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投资要点 |
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截至第三季度最新总资产188769.90万元，负债52728.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 566,749,688.22 | 382,474,070.36 | 199,221,773.23 | 833,705,785.12 | | 营业总成本 | 427,372,145.38 | 286,761,714.45 | 150,763,651.92 | 654,153,429.34 | | 其他经营收益 | | | | | | 营业利润 | 138,964,292.37 | 98,503,946.51 | 50,902,465.47 | 194,936,460.73 | | 利润总额 | 137,334,423.2 | 97,903,605.89 | 50,902,391.31 | 192,510,102.96 | | 净利润 | 121,936,731.04 | 86,441,508.3 | 45,652,045.94 | 172,854,303.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 121,936,731.04 | 86,441,508.3 | 45,652,045.94 | 172,854,303.41 |
| 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 | 1,514,527,709.86 | 1,445,071,089.62 | 1,566,875,766.75 | 1,681,733,807.38 | | 非流动资产: | | | | | | 非流动资产合计 | 373,171,279.47 | 378,005,571.95 | 342,396,319.06 | 326,682,172.41 | | 资产总计 | 1,887,698,989.33 | 1,823,076,661.57 | 1,909,272,085.81 | 2,008,415,979.79 | | 流动负债: | | | | | | 流动负债合计 | 430,611,087.71 | 417,435,165.09 | 408,641,801.66 | 555,353,270.05 | | 非流动负债: | | | | | | 非流动负债合计 | 96,670,462.32 | 94,792,346.8 | 98,601,269.86 | 98,197,940.97 | | 负债合计 | 527,281,550.03 | 512,227,511.89 | 507,243,071.52 | 653,551,211.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,319,323,094.69 | 1,267,539,405.7 | 1,360,912,011.92 | 1,314,622,816.61 | | 股东权益合计 | 1,360,417,439.3 | 1,310,849,149.68 | 1,402,029,014.29 | 1,354,864,768.77 | | 负债和股东权益合计 | 1,887,698,989.33 | 1,823,076,661.57 | 1,909,272,085.81 | 2,008,415,979.79 |
| 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 | 472,553,377.49 | 323,947,600.89 | 198,159,870.23 | 850,316,453.05 | | 经营活动现金流出小计 | 481,881,190.31 | 369,671,109.7 | 244,039,127.02 | 693,712,501.61 | | 经营活动产生的现金流量净额 | -9,327,812.82 | -45,723,508.81 | -45,879,256.79 | 156,603,951.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,395,179,899.59 | 1,110,076,895.3 | 535,713,538.42 | 1,299,183,731.09 | | 投资活动现金流出小计 | 1,356,616,598.79 | 914,824,866.07 | 581,432,830.7 | 1,479,131,022.37 | | 投资活动产生的现金流量净额 | 38,563,300.8 | 195,252,029.23 | -45,719,292.28 | -179,947,291.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 46,043,073.1 | 30,230,000 | - | 58,288,324.32 | | 筹资活动现金流出小计 | 180,778,860.31 | 177,843,811.53 | 407,537.24 | 126,560,666.8 | | 筹资活动产生的现金流量净额 | -134,735,787.21 | -147,613,811.53 | -407,537.24 | -68,272,342.48 | | 汇率变动对现金及现金等价物的影响 | 137,948.38 | 150,665.03 | 150,814.51 | -150,778.72 | | 现金及现金等价物净增加额 | -105,362,350.85 | 2,065,373.92 | -91,855,271.8 | -91,766,461.04 | | 期末现金及现金等价物余额 | 44,006,375.61 | 151,434,100.38 | 57,513,454.66 | 149,368,726.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,065,373.92 | - | -91,766,461.04 |
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