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投资要点 |
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截至第三季度最新总资产224122.96万元，负债36204.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 564,776,587.79 | 310,130,892.56 | 123,650,687.52 | 547,450,447.64 | | 营业总成本 | 497,530,371.75 | 279,775,961.5 | 118,169,185.59 | 509,402,810.45 | | 其他经营收益 | | | | | | 营业利润 | 77,075,350.94 | 36,511,653.66 | 9,818,421.55 | 24,427,649.06 | | 利润总额 | 77,502,511.93 | 36,496,060.96 | 9,718,683.55 | 25,146,078.57 | | 净利润 | 68,039,524.43 | 32,556,165.23 | 10,049,939.9 | 19,174,233.78 | | 每股收益 | | | | | | 其他综合收益 | -568,240.01 | -140,772.98 | - | - | | 综合收益总额 | 67,471,284.42 | 32,415,392.25 | 10,049,939.9 | 19,174,233.78 |
| 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 | 1,644,924,643.99 | 1,623,595,800.75 | 1,654,911,978.43 | 1,721,719,755.86 | | 非流动资产: | | | | | | 非流动资产合计 | 596,304,931.26 | 567,953,836.5 | 426,491,812.76 | 358,926,915.58 | | 资产总计 | 2,241,229,575.25 | 2,191,549,637.25 | 2,081,403,791.19 | 2,080,646,671.44 | | 流动负债: | | | | | | 流动负债合计 | 296,096,871.76 | 264,570,518.81 | 203,879,197.38 | 212,702,500.94 | | 非流动负债: | | | | | | 非流动负债合计 | 65,947,944.94 | 65,701,916.01 | 39,520,238.82 | 40,897,150.5 | | 负债合计 | 362,044,816.7 | 330,272,434.82 | 243,399,436.2 | 253,599,651.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,879,184,758.55 | 1,861,291,162.22 | 1,838,003,576.54 | 1,827,033,439.8 | | 股东权益合计 | 1,879,184,758.55 | 1,861,277,202.43 | 1,838,004,354.99 | 1,827,047,020 | | 负债和股东权益合计 | 2,241,229,575.25 | 2,191,549,637.25 | 2,081,403,791.19 | 2,080,646,671.44 |
| 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 | 526,948,213.47 | 302,173,902.91 | 169,830,905.09 | 732,628,719.12 | | 经营活动现金流出小计 | 529,333,927.49 | 326,662,770.35 | 169,124,636.82 | 657,508,270.5 | | 经营活动产生的现金流量净额 | -2,385,714.02 | -24,488,867.44 | 706,268.27 | 75,120,448.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,717,726,944.74 | 1,152,341,247.5 | 873,876,401.49 | 946,794,738.83 | | 投资活动现金流出小计 | 1,564,077,100.92 | 801,783,853.01 | 490,921,715.44 | 1,217,353,217.64 | | 投资活动产生的现金流量净额 | 153,649,843.82 | 350,557,394.49 | 382,954,686.05 | -270,558,478.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,482,741.7 | 1,865,976.61 | 973,747.71 | 7,753,238.8 | | 筹资活动现金流出小计 | 27,025,548.61 | 6,089,172.63 | 628,459.16 | 59,765,487.88 | | 筹资活动产生的现金流量净额 | -24,542,806.91 | -4,223,196.02 | 345,288.55 | -52,012,249.08 | | 汇率变动对现金及现金等价物的影响 | -1,441,162.72 | -782,954.81 | 68,354.76 | 1,642,005.06 | | 现金及现金等价物净增加额 | 125,280,160.17 | 321,062,376.22 | 384,074,597.63 | -245,808,274.21 | | 期末现金及现金等价物余额 | 520,291,926.64 | 716,074,142.69 | 787,882,058.18 | 395,011,766.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 321,062,376.22 | - | -245,808,274.21 |
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