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投资要点 |
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截至第三季度最新总资产222141.17万元，负债28268.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 485,474,311.76 | 326,892,022.69 | 133,050,946.32 | 571,839,030.51 | | 营业总成本 | 401,075,030.79 | 270,105,647.38 | 108,226,348.03 | 470,635,399.31 | | 其他经营收益 | | | | | | 营业利润 | 90,131,277.49 | 60,171,903.73 | 28,350,328.13 | 118,932,783.67 | | 利润总额 | 90,121,440.28 | 60,158,094.23 | 28,369,661.9 | 118,826,921.64 | | 净利润 | 79,065,858.95 | 53,380,178.73 | 24,237,160.12 | 102,995,483.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | -179,507.24 | 254,226.42 | | 综合收益总额 | 79,065,858.95 | 53,380,178.73 | 24,057,652.88 | 103,249,709.8 |
| 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 | 1,154,427,202.85 | 1,169,690,029.39 | 1,233,065,142.01 | 1,310,787,579.12 | | 非流动资产: | | | | | | 非流动资产合计 | 1,066,984,452.47 | 1,002,671,266.35 | 947,678,564.42 | 899,534,871.29 | | 资产总计 | 2,221,411,655.32 | 2,172,361,295.74 | 2,180,743,706.43 | 2,210,322,450.41 | | 流动负债: | | | | | | 流动负债合计 | 273,742,645.59 | 256,329,212.79 | 259,726,446.76 | 314,495,884.38 | | 非流动负债: | | | | | | 非流动负债合计 | 8,938,793.99 | 8,758,183.14 | 9,629,384.1 | 9,781,458.83 | | 负债合计 | 282,681,439.58 | 265,087,395.93 | 269,355,830.86 | 324,277,343.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,938,730,215.74 | 1,907,273,899.81 | 1,911,387,875.57 | 1,886,045,107.2 | | 股东权益合计 | 1,938,730,215.74 | 1,907,273,899.81 | 1,911,387,875.57 | 1,886,045,107.2 | | 负债和股东权益合计 | 2,221,411,655.32 | 2,172,361,295.74 | 2,180,743,706.43 | 2,210,322,450.41 |
| 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 | 442,146,931.21 | 258,190,013.89 | 120,398,322.22 | 571,257,143.74 | | 经营活动现金流出小计 | 352,914,645.7 | 233,630,445.3 | 105,335,693.39 | 488,600,094.14 | | 经营活动产生的现金流量净额 | 89,232,285.51 | 24,559,568.59 | 15,062,628.83 | 82,657,049.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,099,484,570.71 | 777,119,383.03 | 435,560,236.58 | 2,202,211,017.21 | | 投资活动现金流出小计 | 1,249,638,286.1 | 866,205,823.45 | 463,602,257.15 | 2,322,404,537.89 | | 投资活动产生的现金流量净额 | -150,153,715.39 | -89,086,440.42 | -28,042,020.57 | -120,193,520.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 44,586,735.17 | 4,325,809.17 | - | 14,855,300 | | 筹资活动现金流出小计 | 63,339,123.7 | 36,042,550.65 | 1,181,056.68 | 52,742,016.46 | | 筹资活动产生的现金流量净额 | -18,752,388.53 | -31,716,741.48 | -1,181,056.68 | -37,886,716.46 | | 汇率变动对现金及现金等价物的影响 | 636,563.64 | 1,077,199.22 | 949,504.93 | 1,532,179.77 | | 现金及现金等价物净增加额 | -79,037,254.77 | -95,166,414.09 | -13,210,943.49 | -73,891,007.77 | | 期末现金及现金等价物余额 | 127,365,665.32 | 111,236,506 | 193,191,976.6 | 206,402,920.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -95,166,414.09 | - | -73,891,007.77 |
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