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投资要点 |
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截至第三季度最新总资产230806.89万元，负债69027.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 565,978,884.06 | 353,726,700.07 | 157,808,407.26 | 720,666,661.22 | | 营业总成本 | 441,614,960 | 284,794,031.25 | 132,517,041.42 | 596,453,308.19 | | 其他经营收益 | | | | | | 营业利润 | 126,381,289.84 | 70,772,873.57 | 29,379,903.21 | 115,777,667.66 | | 利润总额 | 125,568,038.7 | 69,964,210.49 | 29,285,497.87 | 115,584,268.94 | | 净利润 | 111,599,300.12 | 61,673,405.3 | 25,302,969.33 | 98,698,536.18 | | 每股收益 | | | | | | 其他综合收益 | 2,604,283.81 | 2,177,669.45 | -146,395.7 | 2,707,925.2 | | 综合收益总额 | 114,203,583.93 | 63,851,074.75 | 25,156,573.63 | 101,406,461.38 |
| 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 | 1,799,019,727.68 | 1,716,367,297.4 | 1,641,104,948.74 | 1,643,544,811.67 | | 非流动资产: | | | | | | 非流动资产合计 | 509,049,133.09 | 509,441,552.79 | 518,505,959.16 | 484,253,986.59 | | 资产总计 | 2,308,068,860.77 | 2,225,808,850.19 | 2,159,610,907.9 | 2,127,798,798.26 | | 流动负债: | | | | | | 流动负债合计 | 388,521,219.31 | 376,217,513.93 | 319,008,080.56 | 321,371,364.57 | | 非流动负债: | | | | | | 非流动负债合计 | 301,750,211.03 | 297,686,766.47 | 305,789,868.77 | 355,589,030.4 | | 负债合计 | 690,271,430.34 | 673,904,280.4 | 624,797,949.33 | 676,960,394.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,603,265,080.79 | 1,537,954,393.68 | 1,521,492,606.2 | 1,437,894,419.93 | | 股东权益合计 | 1,617,797,430.43 | 1,551,904,569.79 | 1,534,812,958.57 | 1,450,838,403.29 | | 负债和股东权益合计 | 2,308,068,860.77 | 2,225,808,850.19 | 2,159,610,907.9 | 2,127,798,798.26 |
| 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 | 505,293,607.5 | 305,497,075 | 168,633,936.41 | 611,411,726.23 | | 经营活动现金流出小计 | 423,413,577.05 | 297,014,775.04 | 145,335,192.41 | 514,131,654.91 | | 经营活动产生的现金流量净额 | 81,880,030.45 | 8,482,299.96 | 23,298,744 | 97,280,071.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 130,108,691.97 | 88,587,922.46 | 66,861,025.24 | 332,162,393.69 | | 投资活动现金流出小计 | 299,481,651.6 | 293,007,625.46 | 285,046,172.75 | 195,423,194.95 | | 投资活动产生的现金流量净额 | -169,372,959.63 | -204,419,703 | -218,185,147.51 | 136,739,198.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 106,519,900 | 50,000,000 | - | 106,827,250 | | 筹资活动现金流出小计 | 112,046,095.81 | 41,582,222.65 | 229,747.75 | 134,350,556.1 | | 筹资活动产生的现金流量净额 | -5,526,195.81 | 8,417,777.35 | -229,747.75 | -27,523,306.1 | | 汇率变动对现金及现金等价物的影响 | 13,975,767.73 | 15,138,148.84 | 3,681,867.2 | -652,960.93 | | 现金及现金等价物净增加额 | -79,043,357.26 | -172,381,476.85 | -191,434,284.06 | 205,843,003.03 | | 期末现金及现金等价物余额 | 777,337,510.91 | 683,999,391.32 | 664,946,584.11 | 856,380,868.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -172,381,476.85 | - | 205,843,003.03 |
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