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投资要点 |
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截至第三季度最新总资产120538.86万元，负债16223.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 277,844,839.39 | 179,828,136.11 | 85,631,926.03 | 358,512,458.03 | | 营业总成本 | 182,817,284.08 | 114,302,949.17 | 54,492,699.21 | 234,112,846.65 | | 其他经营收益 | | | | | | 营业利润 | 95,209,007.62 | 65,357,209.76 | 30,801,354.72 | 130,133,078.14 | | 利润总额 | 107,240,449.91 | 78,330,686.41 | 30,864,051.64 | 129,742,721.37 | | 净利润 | 92,189,136.3 | 67,405,496.92 | 26,413,668.98 | 113,166,439.93 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 92,189,136.3 | 67,405,496.92 | 26,413,668.98 | 113,166,439.93 |
| 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 | 318,149,149.28 | 369,402,752.71 | 381,273,381.39 | 357,592,922.04 | | 非流动资产: | | | | | | 非流动资产合计 | 887,239,467.99 | 809,436,785.18 | 787,932,044.5 | 787,020,443.87 | | 资产总计 | 1,205,388,617.27 | 1,178,839,537.89 | 1,169,205,425.89 | 1,144,613,365.91 | | 流动负债: | | | | | | 流动负债合计 | 63,314,499.05 | 62,103,644.79 | 56,850,762.93 | 58,848,071.3 | | 非流动负债: | | | | | | 非流动负债合计 | 98,920,273.51 | 98,365,687.77 | 96,788,896.36 | 96,613,196.99 | | 负债合计 | 162,234,772.56 | 160,469,332.56 | 153,639,659.29 | 155,461,268.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 999,729,562.7 | 975,738,910.96 | 974,270,333.15 | 948,468,341.87 | | 股东权益合计 | 1,043,153,844.71 | 1,018,370,205.33 | 1,015,565,766.6 | 989,152,097.62 | | 负债和股东权益合计 | 1,205,388,617.27 | 1,178,839,537.89 | 1,169,205,425.89 | 1,144,613,365.91 |
| 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 | 303,116,034.38 | 193,992,181.09 | 85,147,796.26 | 405,686,845.63 | | 经营活动现金流出小计 | 173,272,722.45 | 111,700,977.5 | 54,364,120.38 | 211,676,033.7 | | 经营活动产生的现金流量净额 | 129,843,311.93 | 82,291,203.59 | 30,783,675.88 | 194,010,811.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,075,839.38 | 13,073,450 | - | 9,800 | | 投资活动现金流出小计 | 181,622,920.13 | 114,872,236.39 | 100,040,776.11 | 163,746,521.39 | | 投资活动产生的现金流量净额 | -168,547,080.75 | -101,798,786.39 | -100,040,776.11 | -163,736,721.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 900,000 | 900,000 | - | 2,250,000 | | 筹资活动现金流出小计 | 37,610,665.32 | 36,941,324.53 | 452,467.72 | 71,848,421.19 | | 筹资活动产生的现金流量净额 | -36,710,665.32 | -36,041,324.53 | -452,467.72 | -69,598,421.19 | | 汇率变动对现金及现金等价物的影响 | 0.07 | 0.07 | - | -0.11 | | 现金及现金等价物净增加额 | -75,414,434.07 | -55,548,907.26 | -69,709,567.95 | -39,324,330.76 | | 期末现金及现金等价物余额 | 238,420,821.55 | 258,286,348.36 | 244,125,687.67 | 313,835,255.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -55,548,907.26 | - | -39,324,330.76 |
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