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投资要点 |
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截至第三季度最新总资产190668.12万元，负债49910.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 442,481,914.39 | 276,613,741.86 | 116,331,268.33 | 667,229,336.67 | | 营业总成本 | 375,479,262.08 | 235,107,955.24 | 99,350,168.37 | 559,609,778.32 | | 其他经营收益 | | | | | | 营业利润 | 111,443,903.69 | 53,566,354.49 | 22,508,589.59 | 114,018,611.57 | | 利润总额 | 112,486,493.54 | 53,597,255.59 | 22,500,912.11 | 113,885,713.83 | | 净利润 | 98,270,188.12 | 47,142,270.11 | 19,034,096.52 | 99,426,149.47 | | 每股收益 | | | | | | 其他综合收益 | 3,007,204.47 | 4,557,651.08 | - | -1,688,440.83 | | 综合收益总额 | 101,277,392.59 | 51,699,921.19 | 19,034,096.52 | 97,737,708.64 |
| 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 | 1,618,959,674.6 | 1,547,180,918.35 | 1,478,580,026.02 | 1,499,092,546.24 | | 非流动资产: | | | | | | 非流动资产合计 | 287,721,478.1 | 280,761,625.54 | 300,688,997.54 | 282,464,535.73 | | 资产总计 | 1,906,681,152.7 | 1,827,942,543.89 | 1,779,269,023.56 | 1,781,557,081.97 | | 流动负债: | | | | | | 流动负债合计 | 483,016,317.26 | 457,618,149.41 | 411,507,030.69 | 437,494,543.7 | | 非流动负债: | | | | | | 非流动负债合计 | 16,088,890.47 | 13,560,342.56 | 13,194,505.77 | 13,320,059.92 | | 负债合计 | 499,105,207.73 | 471,178,491.97 | 424,701,536.46 | 450,814,603.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,391,700,395.75 | 1,341,350,667.59 | 1,340,343,385.32 | 1,317,241,413.55 | | 股东权益合计 | 1,407,575,944.97 | 1,356,764,051.92 | 1,354,567,487.1 | 1,330,742,478.35 | | 负债和股东权益合计 | 1,906,681,152.7 | 1,827,942,543.89 | 1,779,269,023.56 | 1,781,557,081.97 |
| 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 | 567,008,064.19 | 380,254,415.96 | 163,542,821.98 | 549,503,291.1 | | 经营活动现金流出小计 | 458,255,961.35 | 290,986,470.01 | 174,428,069.16 | 352,417,553.88 | | 经营活动产生的现金流量净额 | 108,752,102.84 | 89,267,945.95 | -10,885,247.18 | 197,085,737.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 132,938,787.45 | 132,472,840.28 | 131,864,294.16 | 359,401,382.51 | | 投资活动现金流出小计 | 281,422,527.71 | 187,002,674.63 | 25,968,905.89 | 436,005,073.82 | | 投资活动产生的现金流量净额 | -148,483,740.26 | -54,529,834.35 | 105,895,388.27 | -76,603,691.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 34,223,770 | | 筹资活动现金流出小计 | 28,731,508.97 | 28,425,258.96 | - | 104,750,668.31 | | 筹资活动产生的现金流量净额 | -27,731,508.97 | -27,425,258.96 | - | -70,526,898.31 | | 汇率变动对现金及现金等价物的影响 | 219,624.49 | 299,824.94 | 378,343.22 | -492,739.28 | | 现金及现金等价物净增加额 | -67,243,521.9 | 7,612,677.58 | 95,388,484.31 | 49,462,408.32 | | 期末现金及现金等价物余额 | 155,617,210.85 | 230,473,410.33 | 318,249,217.06 | 222,860,732.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 7,612,677.58 | - | 49,462,408.32 |
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