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投资要点 |
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截至第三季度最新总资产174490.84万元，负债54726.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 484,089,054.54 | 289,959,818.02 | 130,101,637.61 | 645,809,403.09 | | 营业总成本 | 403,378,665.08 | 249,924,161.59 | 111,898,275.73 | 523,147,936.27 | | 其他经营收益 | | | | | | 营业利润 | 82,724,100.94 | 41,247,474.97 | 17,104,873.96 | 119,558,906.1 | | 利润总额 | 82,144,296.97 | 40,667,418.01 | 16,962,793.96 | 122,436,422.25 | | 净利润 | 71,017,767.91 | 35,797,826.98 | 13,470,659.94 | 104,286,909.86 | | 每股收益 | | | | | | 其他综合收益 | 805,680.54 | 290,365.64 | 223,769.45 | -1,149,716.37 | | 综合收益总额 | 71,823,448.45 | 36,088,192.62 | 13,694,429.39 | 103,137,193.49 |
| 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 | 1,384,453,350.41 | 1,343,357,606.95 | 1,299,049,564.56 | 1,246,546,679.69 | | 非流动资产: | | | | | | 非流动资产合计 | 360,455,017.59 | 359,807,434.21 | 356,650,017.22 | 359,528,783.31 | | 资产总计 | 1,744,908,368 | 1,703,165,041.16 | 1,655,699,581.78 | 1,606,075,463 | | 流动负债: | | | | | | 流动负债合计 | 526,431,495 | 519,488,894.04 | 495,435,418.56 | 458,515,731.46 | | 非流动负债: | | | | | | 非流动负债合计 | 20,831,438.54 | 22,135,163.37 | 22,732,696.43 | 24,088,845.69 | | 负债合计 | 547,262,933.54 | 541,624,057.41 | 518,168,114.99 | 482,604,577.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,175,040,452.5 | 1,140,112,246.54 | 1,129,560,906.67 | 1,114,947,839.84 | | 股东权益合计 | 1,197,645,434.46 | 1,161,540,983.75 | 1,137,531,466.79 | 1,123,470,885.85 | | 负债和股东权益合计 | 1,744,908,368 | 1,703,165,041.16 | 1,655,699,581.78 | 1,606,075,463 |
| 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 | 575,500,020.7 | 334,821,592.84 | 148,658,276.45 | 685,599,470.06 | | 经营活动现金流出小计 | 522,576,794.51 | 337,778,043.51 | 154,221,245.2 | 569,001,973.41 | | 经营活动产生的现金流量净额 | 52,923,226.19 | -2,956,450.67 | -5,562,968.75 | 116,597,496.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,912,098,325.4 | 1,007,712,310.24 | 462,196,724.33 | 2,460,007,321.44 | | 投资活动现金流出小计 | 1,652,275,314.07 | 744,868,014.65 | 289,407,140.93 | 2,600,176,600.06 | | 投资活动产生的现金流量净额 | 259,823,011.33 | 262,844,295.59 | 172,789,583.4 | -140,169,278.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,148,120.35 | 13,553,920.35 | - | 714,693.82 | | 筹资活动现金流出小计 | 15,193,844 | 13,898,586 | 1,369,878 | 69,671,142.21 | | 筹资活动产生的现金流量净额 | 1,954,276.35 | -344,665.65 | -1,369,878 | -68,956,448.39 | | 汇率变动对现金及现金等价物的影响 | 161,070.1 | 657,443.45 | -48,893.62 | 1,059,788.38 | | 现金及现金等价物净增加额 | 314,861,583.97 | 260,200,622.72 | 165,807,843.03 | -91,468,441.98 | | 期末现金及现金等价物余额 | 712,045,264.53 | 657,384,303.28 | 562,991,523.59 | 397,183,680.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 260,200,622.72 | - | -91,468,441.98 |
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