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投资要点 |
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截至第三季度最新总资产108697.65万元，负债46614.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 662,122,359.15 | 430,946,001.92 | 199,632,001.56 | 763,246,752.25 | | 营业总成本 | 558,882,217.58 | 359,354,718.54 | 165,395,215.56 | 646,180,355.73 | | 其他经营收益 | | | | | | 营业利润 | 107,217,545.7 | 73,714,939.79 | 37,087,677.1 | 108,221,919.41 | | 利润总额 | 107,334,477.27 | 73,685,338.42 | 37,111,708.45 | 108,202,178.29 | | 净利润 | 91,086,557.95 | 62,607,903.47 | 32,035,895.39 | 92,364,405.75 | | 每股收益 | | | | | | 其他综合收益 | 4,087,639.29 | 6,283,484.08 | 281,933.3 | 18,799.53 | | 综合收益总额 | 95,174,197.24 | 68,891,387.55 | 32,317,828.69 | 92,383,205.28 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 625,233,790.53 | 655,883,788.26 | 637,940,813.33 | 657,250,654.47 | | 非流动资产: | | | | | | 非流动资产合计 | 461,742,729.03 | 445,750,517.14 | 431,616,297.01 | 404,766,177.89 | | 资产总计 | 1,086,976,519.56 | 1,101,634,305.4 | 1,069,557,110.34 | 1,062,016,832.36 | | 流动负债: | | | | | | 流动负债合计 | 365,908,576.94 | 393,528,641.62 | 343,340,937 | 349,931,907.2 | | 非流动负债: | | | | | | 非流动负债合计 | 100,241,068.53 | 114,880,072.02 | 62,626,530.65 | 82,131,583.8 | | 负债合计 | 466,149,645.47 | 508,408,713.64 | 405,967,467.65 | 432,063,491 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 620,826,874.09 | 593,225,591.76 | 663,589,642.69 | 629,953,341.36 | | 股东权益合计 | 620,826,874.09 | 593,225,591.76 | 663,589,642.69 | 629,953,341.36 | | 负债和股东权益合计 | 1,086,976,519.56 | 1,101,634,305.4 | 1,069,557,110.34 | 1,062,016,832.36 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 718,405,181.64 | 463,612,721.18 | 242,086,079.75 | 842,211,526.55 | | 经营活动现金流出小计 | 644,318,631.05 | 430,196,543.77 | 211,236,130.95 | 743,941,369.44 | | 经营活动产生的现金流量净额 | 74,086,550.59 | 33,416,177.41 | 30,849,948.8 | 98,270,157.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,851,265.2 | 4,350,936.91 | 383,292.1 | 28,473,650.53 | | 投资活动现金流出小计 | 137,179,828.46 | 97,556,989.43 | 58,929,831.84 | 101,120,366.06 | | 投资活动产生的现金流量净额 | -132,328,563.26 | -93,206,052.52 | -58,546,539.74 | -72,646,715.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 229,000,000 | 189,000,000 | 20,000,000 | 219,386,530.11 | | 筹资活动现金流出小计 | 285,308,812.14 | 206,354,389.25 | 59,897,114.9 | 202,810,792.51 | | 筹资活动产生的现金流量净额 | -56,308,812.14 | -17,354,389.25 | -39,897,114.9 | 16,575,737.6 | | 汇率变动对现金及现金等价物的影响 | 4,087,639.29 | 6,283,484.08 | 281,933.3 | -13,788,201.3 | | 现金及现金等价物净增加额 | -110,463,185.52 | -70,860,780.28 | -67,311,772.54 | 28,410,977.88 | | 期末现金及现金等价物余额 | 159,380,412.23 | 198,982,817.47 | 202,531,825.21 | 269,843,597.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -70,860,780.28 | - | 28,410,977.88 |
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