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投资要点 |
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截至第三季度最新总资产161147.52万元，负债26912.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 481,225,066.97 | 342,267,164.16 | 161,979,567.81 | 708,834,125.46 | | 营业总成本 | 424,353,816.94 | 295,147,183.31 | 145,207,274.32 | 637,988,946.04 | | 其他经营收益 | | | | | | 营业利润 | 65,157,981.98 | 52,915,050.63 | 18,514,081.89 | 75,661,616.75 | | 利润总额 | 64,533,059.49 | 52,437,148.23 | 18,230,549.63 | 74,939,100.66 | | 净利润 | 55,781,520.84 | 44,662,516.94 | 15,246,208.73 | 64,571,985.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 55,781,520.84 | 44,662,516.94 | 15,246,208.73 | 64,571,985.96 |
| 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 | 950,130,399.84 | 987,089,995.24 | 939,597,095.82 | 957,860,811.86 | | 非流动资产: | | | | | | 非流动资产合计 | 661,344,791.92 | 658,084,866.25 | 660,686,321.47 | 661,598,666.33 | | 资产总计 | 1,611,475,191.76 | 1,645,174,861.49 | 1,600,283,417.29 | 1,619,459,478.19 | | 流动负债: | | | | | | 流动负债合计 | 229,062,935.15 | 257,641,014 | 223,329,895.79 | 268,862,787.49 | | 非流动负债: | | | | | | 非流动负债合计 | 40,061,213.04 | 59,390,516.81 | 58,635,183.19 | 48,501,427.67 | | 负债合计 | 269,124,148.19 | 317,031,530.81 | 281,965,078.98 | 317,364,215.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,342,351,043.57 | 1,328,143,330.68 | 1,318,318,338.31 | 1,302,095,263.03 | | 股东权益合计 | 1,342,351,043.57 | 1,328,143,330.68 | 1,318,318,338.31 | 1,302,095,263.03 | | 负债和股东权益合计 | 1,611,475,191.76 | 1,645,174,861.49 | 1,600,283,417.29 | 1,619,459,478.19 |
| 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 | 489,019,367.25 | 340,678,132.53 | 102,834,747.31 | 659,196,450.13 | | 经营活动现金流出小计 | 385,983,163.54 | 265,437,972.38 | 157,189,142.27 | 423,136,049.33 | | 经营活动产生的现金流量净额 | 103,036,203.71 | 75,240,160.15 | -54,354,394.96 | 236,060,400.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 423,914,307.39 | 192,184,443.17 | 70,586,789.94 | 176,214,744.98 | | 投资活动现金流出小计 | 554,338,629.6 | 344,825,607.47 | 97,296,195.28 | 390,729,019.55 | | 投资活动产生的现金流量净额 | -130,424,322.21 | -152,641,164.3 | -26,709,405.34 | -214,514,274.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,670,000 | 10,670,000 | 10,670,000 | 21,100,000 | | 筹资活动现金流出小计 | 41,828,628.98 | 21,132,564.98 | 81,355.5 | 72,140,390.16 | | 筹资活动产生的现金流量净额 | -31,158,628.98 | -10,462,564.98 | 10,588,644.5 | -51,040,390.16 | | 汇率变动对现金及现金等价物的影响 | 2,893,870.83 | 3,192,281.83 | 672,630.08 | 2,878,244.15 | | 现金及现金等价物净增加额 | -55,652,876.65 | -84,671,287.3 | -69,802,525.72 | -26,616,019.78 | | 期末现金及现金等价物余额 | 479,878,609.57 | 450,860,198.92 | 465,728,960.5 | 535,531,486.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -84,671,287.3 | - | -26,616,019.78 |
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