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投资要点 |
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截至第三季度最新总资产218489.93万元，负债29008.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 597,047,997.29 | 372,104,990.35 | 166,102,434.04 | 724,996,254.13 | | 营业总成本 | 424,906,757.41 | 266,077,494.47 | 124,976,472.18 | 522,710,643.11 | | 其他经营收益 | | | | | | 营业利润 | 182,466,748.94 | 109,790,623.25 | 42,537,365.35 | 204,216,786.53 | | 利润总额 | 179,291,374.8 | 109,879,919.47 | 42,676,690.87 | 203,923,577.61 | | 净利润 | 157,512,039.11 | 95,658,577.21 | 37,288,802.43 | 181,322,922.34 | | 每股收益 | | | | | | 其他综合收益 | -4,666.47 | -6,922.55 | -1,904.98 | -766.71 | | 综合收益总额 | 157,507,372.64 | 95,651,654.66 | 37,286,897.45 | 181,322,155.63 |
| 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 | 1,060,597,922.38 | 944,824,445.83 | 945,146,685.01 | 976,607,214.48 | | 非流动资产: | | | | | | 非流动资产合计 | 1,124,301,420.67 | 1,116,858,381.59 | 1,112,317,996.83 | 1,071,715,346.91 | | 资产总计 | 2,184,899,343.05 | 2,061,682,827.42 | 2,057,464,681.84 | 2,048,322,561.39 | | 流动负债: | | | | | | 流动负债合计 | 229,905,608.15 | 170,710,665.23 | 167,547,252.84 | 197,689,474.57 | | 非流动负债: | | | | | | 非流动负债合计 | 60,182,343.08 | 315,977,850.63 | 319,919,435.75 | 587,713,439.71 | | 负债合计 | 290,087,951.23 | 486,688,515.86 | 487,466,688.59 | 785,402,914.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,815,113,922.76 | 1,495,300,639.1 | 1,490,948,348.49 | 1,183,757,141.05 | | 股东权益合计 | 1,894,811,391.82 | 1,574,994,311.56 | 1,569,997,993.25 | 1,262,919,647.11 | | 负债和股东权益合计 | 2,184,899,343.05 | 2,061,682,827.42 | 2,057,464,681.84 | 2,048,322,561.39 |
| 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 | 515,326,626.76 | 306,802,063.15 | 141,270,994.51 | 710,414,168.94 | | 经营活动现金流出小计 | 386,575,159.19 | 245,106,331.54 | 115,706,823.49 | 475,035,070.7 | | 经营活动产生的现金流量净额 | 128,751,467.57 | 61,695,731.61 | 25,564,171.02 | 235,379,098.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 810,488,054.54 | 550,530,801.88 | 302,891,967.65 | 923,559,948.16 | | 投资活动现金流出小计 | 910,354,520.9 | 559,523,371.26 | 272,209,031.41 | 1,042,622,156.53 | | 投资活动产生的现金流量净额 | -99,866,466.36 | -8,992,569.38 | 30,682,936.24 | -119,062,208.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,923,630.94 | 1,000,000 | 500,000 | 4,005,853.76 | | 筹资活动现金流出小计 | 86,590,163.07 | 79,759,051.99 | 9,441,427.13 | 343,548,157.01 | | 筹资活动产生的现金流量净额 | -50,666,532.13 | -78,759,051.99 | -8,941,427.13 | -339,542,303.25 | | 汇率变动对现金及现金等价物的影响 | -28,184.71 | 15,973.39 | 27,538.13 | 108,396.15 | | 现金及现金等价物净增加额 | -21,809,715.63 | -26,039,916.37 | 47,333,218.26 | -223,117,017.23 | | 期末现金及现金等价物余额 | 107,529,168.15 | 103,298,967.41 | 176,672,102.04 | 129,338,883.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -26,039,916.37 | - | -223,117,017.23 |
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