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投资要点 |
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截至第三季度最新总资产154646.51万元，负债16463.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 312,626,845.7 | 213,261,610.28 | 98,616,109.92 | 408,334,549.54 | | 营业总成本 | 225,349,922.88 | 152,537,029.9 | 73,580,429.28 | 303,254,312.76 | | 其他经营收益 | | | | | | 营业利润 | 106,200,185.99 | 68,362,827.92 | 34,947,814.3 | 112,843,455.8 | | 利润总额 | 105,882,193.21 | 68,239,757.83 | 34,841,612.24 | 112,658,843.08 | | 净利润 | 91,998,449.05 | 58,923,357.57 | 27,857,456.23 | 97,202,118.63 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 91,998,449.05 | 58,923,357.57 | 27,857,456.23 | 97,202,118.63 |
| 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 | 1,375,781,553.74 | 1,338,504,132.96 | 1,357,111,147.18 | 1,342,074,009.02 | | 非流动资产: | | | | | | 非流动资产合计 | 170,683,535.92 | 172,344,147.73 | 170,052,031.64 | 173,831,255.36 | | 资产总计 | 1,546,465,089.66 | 1,510,848,280.69 | 1,527,163,178.82 | 1,515,905,264.38 | | 流动负债: | | | | | | 流动负债合计 | 153,891,118.77 | 148,841,511.82 | 154,946,883.55 | 171,522,893.36 | | 非流动负债: | | | | | | 非流动负债合计 | 10,748,107.77 | 11,270,140.83 | 11,792,173.89 | 12,314,206.95 | | 负债合计 | 164,639,226.54 | 160,111,652.65 | 166,739,057.44 | 183,837,100.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,371,921,044.24 | 1,339,757,704.78 | 1,350,429,904.97 | 1,322,320,620.48 | | 股东权益合计 | 1,381,825,863.12 | 1,350,736,628.04 | 1,360,424,121.38 | 1,332,068,164.07 | | 负债和股东权益合计 | 1,546,465,089.66 | 1,510,848,280.69 | 1,527,163,178.82 | 1,515,905,264.38 |
| 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 | 422,126,926.45 | 270,576,891.04 | 149,158,361.01 | 524,863,425.31 | | 经营活动现金流出小计 | 288,111,937.69 | 189,492,660.96 | 102,916,940.51 | 462,207,081.68 | | 经营活动产生的现金流量净额 | 134,014,988.76 | 81,084,230.08 | 46,241,420.5 | 62,656,343.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 655,819,068.02 | 373,558,499.6 | 218,034,433.49 | 971,697,347.46 | | 投资活动现金流出小计 | 910,575,997.56 | 562,732,819.58 | 420,150,770.81 | 986,054,418.42 | | 投资活动产生的现金流量净额 | -254,756,929.54 | -189,174,319.98 | -202,116,337.32 | -14,357,070.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 42,672,759.16 | 41,201,205 | - | 41,201,205 | | 筹资活动产生的现金流量净额 | -42,672,759.16 | -41,201,205 | - | -41,201,205 | | 汇率变动对现金及现金等价物的影响 | 175,837.67 | 654,354.65 | 328,226.08 | 532,274.77 | | 现金及现金等价物净增加额 | -163,238,862.27 | -148,636,940.25 | -155,546,690.74 | 7,630,342.44 | | 期末现金及现金等价物余额 | 275,893,327.83 | 290,495,249.85 | 283,585,499.36 | 439,132,190.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -148,636,940.25 | - | 7,630,342.44 |
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