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投资要点 |
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截至第三季度最新总资产146048.58万元，负债21395.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 600,273,262.36 | 379,767,692.2 | 190,033,071.3 | 755,938,650.47 | | 营业总成本 | 487,552,293.55 | 303,821,733.02 | 152,398,980.69 | 607,318,690.95 | | 其他经营收益 | | | | | | 营业利润 | 122,978,428.07 | 81,212,223.99 | 41,690,420.33 | 161,829,218.43 | | 利润总额 | 123,156,131.26 | 81,395,413.66 | 41,633,710.27 | 162,078,173.54 | | 净利润 | 109,130,119.54 | 71,843,574.4 | 36,950,518.86 | 142,631,074.07 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 109,130,119.54 | 71,843,574.4 | 36,950,518.86 | 142,631,074.07 |
| 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 | 968,839,492.74 | 964,918,622.57 | 995,292,073.93 | 985,864,911.73 | | 非流动资产: | | | | | | 非流动资产合计 | 491,646,325 | 435,583,399.46 | 386,534,656.09 | 385,493,943.12 | | 资产总计 | 1,460,485,817.74 | 1,400,502,022.03 | 1,381,826,730.02 | 1,371,358,854.85 | | 流动负债: | | | | | | 流动负债合计 | 197,014,807.29 | 180,311,748.04 | 153,119,251.53 | 182,348,753.61 | | 非流动负债: | | | | | | 非流动负债合计 | 16,941,874.62 | 17,371,108.58 | 18,534,181.9 | 19,973,007.09 | | 负债合计 | 213,956,681.91 | 197,682,856.62 | 171,653,433.43 | 202,321,760.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,243,992,913.3 | 1,201,033,847.02 | 1,208,884,883.49 | 1,168,209,081.13 | | 股东权益合计 | 1,246,529,135.83 | 1,202,819,165.41 | 1,210,173,296.59 | 1,169,037,094.15 | | 负债和股东权益合计 | 1,460,485,817.74 | 1,400,502,022.03 | 1,381,826,730.02 | 1,371,358,854.85 |
| 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 | 491,998,025.17 | 334,289,697.65 | 150,799,762.69 | 687,915,999.13 | | 经营活动现金流出小计 | 418,650,131.47 | 283,127,294.25 | 149,983,274.31 | 578,228,282.47 | | 经营活动产生的现金流量净额 | 73,347,893.7 | 51,162,403.4 | 816,488.38 | 109,687,716.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,097,984,966.52 | 901,894,671.51 | 338,261,088.31 | 2,163,904,441.4 | | 投资活动现金流出小计 | 1,150,013,471.7 | 881,551,601.29 | 340,244,343.91 | 2,121,061,638.07 | | 投资活动产生的现金流量净额 | -52,028,505.18 | 20,343,070.22 | -1,983,255.6 | 42,842,803.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,352,253.12 | 1,228,893.12 | - | 1,369,082.88 | | 筹资活动现金流出小计 | 51,964,800.4 | 51,964,800.4 | 1,318,108 | 130,589,495.86 | | 筹资活动产生的现金流量净额 | -46,612,547.28 | -50,735,907.28 | -1,318,108 | -129,220,412.98 | | 汇率变动对现金及现金等价物的影响 | -357,449.73 | -82,273.04 | -40,695.35 | 505,321.9 | | 现金及现金等价物净增加额 | -25,650,608.49 | 20,687,293.3 | -2,525,570.57 | 23,815,428.91 | | 期末现金及现金等价物余额 | 73,718,547.02 | 120,056,448.81 | 96,843,584.94 | 99,369,155.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 20,687,293.3 | - | 23,815,428.91 |
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