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投资要点 |
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截至第三季度最新总资产165810.95万元，负债40525.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 518,844,056.52 | 360,657,073.3 | 178,430,324.09 | 667,978,413.51 | | 营业总成本 | 497,840,868.54 | 340,957,776.8 | 164,518,683.61 | 630,273,639.9 | | 其他经营收益 | | | | | | 营业利润 | 20,685,344.87 | 20,765,788.4 | 12,341,972.93 | 37,603,507.31 | | 利润总额 | 20,068,766.3 | 20,147,477.94 | 12,346,972.93 | 38,057,033.58 | | 净利润 | 19,994,006.54 | 18,995,826.92 | 11,340,371.38 | 35,341,468.35 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,994,006.54 | 18,995,826.92 | 11,340,371.38 | 35,341,468.35 |
| 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 | 1,082,930,444.11 | 529,486,349.04 | 519,861,867.03 | 553,412,254.27 | | 非流动资产: | | | | | | 非流动资产合计 | 575,179,074.82 | 553,140,326.9 | 543,626,907.6 | 537,999,038.25 | | 资产总计 | 1,658,109,518.93 | 1,082,626,675.94 | 1,063,488,774.63 | 1,091,411,292.52 | | 流动负债: | | | | | | 流动负债合计 | 197,595,270.17 | 210,109,005.25 | 215,098,954.53 | 300,511,520.98 | | 非流动负债: | | | | | | 非流动负债合计 | 207,659,686.52 | 196,588,064.49 | 150,261,819.92 | 106,923,111.54 | | 负债合计 | 405,254,956.69 | 406,697,069.74 | 365,360,774.45 | 407,434,632.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,252,854,562.24 | 675,839,494.64 | 691,516,844.58 | 677,289,117.29 | | 股东权益合计 | 1,252,854,562.24 | 675,929,606.2 | 698,128,000.18 | 683,976,660 | | 负债和股东权益合计 | 1,658,109,518.93 | 1,082,626,675.94 | 1,063,488,774.63 | 1,091,411,292.52 |
| 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 | 588,971,727.17 | 399,060,126.34 | 201,172,663.7 | 776,967,974.61 | | 经营活动现金流出小计 | 587,734,730.08 | 391,596,802.27 | 236,895,587.35 | 712,476,484.73 | | 经营活动产生的现金流量净额 | 1,236,997.09 | 7,463,324.07 | -35,722,923.65 | 64,491,489.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,071,487.03 | 3,114,052.4 | 1,008,064.65 | 60,882,724.48 | | 投资活动现金流出小计 | 655,852,113.38 | 112,426,679.76 | 48,471,880.32 | 249,783,232.25 | | 投资活动产生的现金流量净额 | -652,780,626.35 | -109,312,627.36 | -47,463,815.67 | -188,900,507.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 695,259,637.37 | 90,707,162.03 | 44,483,170.97 | 95,194,415.48 | | 筹资活动现金流出小计 | 32,314,518.99 | 21,660,382.47 | 1,984,041.17 | 16,690,823.75 | | 筹资活动产生的现金流量净额 | 662,945,118.38 | 69,046,779.56 | 42,499,129.8 | 78,503,591.73 | | 汇率变动对现金及现金等价物的影响 | 60,567.6 | 43,517.46 | 28,376.01 | 149,665.68 | | 现金及现金等价物净增加额 | 11,462,056.72 | -32,759,006.27 | -40,659,233.51 | -45,755,760.48 | | 期末现金及现金等价物余额 | 263,535,785.95 | 219,314,722.96 | 211,414,495.72 | 252,073,729.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -32,759,006.27 | - | -45,755,760.48 |
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