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投资要点 |
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截至第三季度最新总资产163635.75万元，负债35702.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 686,533,870.03 | 461,484,093.39 | 194,686,529.2 | 825,076,308.05 | | 营业总成本 | 613,779,194.45 | 401,548,146.48 | 171,999,318.53 | 718,327,341.46 | | 其他经营收益 | | | | | | 营业利润 | 87,772,036.56 | 61,008,031.3 | 27,901,411.62 | 107,596,208.47 | | 利润总额 | 87,403,021.22 | 60,633,664.08 | 27,901,365.62 | 107,471,169.96 | | 净利润 | 78,804,376.05 | 54,166,435.16 | 24,865,201.58 | 95,461,598.18 | | 每股收益 | | | | | | 其他综合收益 | 1,014,195.57 | 437,205.17 | -9,558.99 | 406,046.98 | | 综合收益总额 | 79,818,571.62 | 54,603,640.33 | 24,855,642.59 | 95,867,645.16 |
| 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 | 1,078,027,063.81 | 1,097,265,864.85 | 1,116,964,650.15 | 1,139,645,378.98 | | 非流动资产: | | | | | | 非流动资产合计 | 558,330,461.46 | 500,998,426.76 | 375,413,295.17 | 379,729,313.35 | | 资产总计 | 1,636,357,525.27 | 1,598,264,291.61 | 1,492,377,945.32 | 1,519,374,692.33 | | 流动负债: | | | | | | 流动负债合计 | 356,668,417.89 | 351,344,405.85 | 237,393,418.63 | 291,884,608.7 | | 非流动负债: | | | | | | 非流动负债合计 | 360,880.31 | 356,916.32 | 438,875.82 | 352,154.95 | | 负债合计 | 357,029,298.2 | 351,701,322.17 | 237,832,294.45 | 292,236,763.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,279,328,227.07 | 1,246,562,969.44 | 1,254,545,650.87 | 1,227,137,928.68 | | 股东权益合计 | 1,279,328,227.07 | 1,246,562,969.44 | 1,254,545,650.87 | 1,227,137,928.68 | | 负债和股东权益合计 | 1,636,357,525.27 | 1,598,264,291.61 | 1,492,377,945.32 | 1,519,374,692.33 |
| 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 | 503,175,544.23 | 352,302,228.86 | 200,220,772.05 | 632,021,478.51 | | 经营活动现金流出小计 | 385,050,142.23 | 277,181,418.19 | 175,197,114.49 | 541,343,255.63 | | 经营活动产生的现金流量净额 | 118,125,402 | 75,120,810.67 | 25,023,657.56 | 90,678,222.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 239,009,036 | 157,530,104.26 | 55,914,148.86 | 637,276,681.78 | | 投资活动现金流出小计 | 739,249,054.89 | 613,714,820.38 | 167,914,638.59 | 665,612,870.67 | | 投资活动产生的现金流量净额 | -500,240,018.89 | -456,184,716.12 | -112,000,489.73 | -28,336,188.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 47,557,105.31 | 21,171,735.9 | 9,138,027.17 | 2,889,861.58 | | 筹资活动现金流出小计 | 40,801,672.88 | 40,648,534 | - | 29,034,667.2 | | 筹资活动产生的现金流量净额 | 6,755,432.43 | -19,476,798.1 | 9,138,027.17 | -26,144,805.62 | | 汇率变动对现金及现金等价物的影响 | -3,507,017.19 | 3,751,990.89 | 75,240.41 | 2,786,739.51 | | 现金及现金等价物净增加额 | -378,866,201.65 | -396,788,712.66 | -77,763,564.59 | 38,983,967.88 | | 期末现金及现金等价物余额 | 185,833,079.34 | 167,910,568.33 | 486,935,716.4 | 564,699,280.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -396,788,712.66 | - | 38,983,967.88 |
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