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投资要点 |
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截至第三季度最新总资产177160.70万元，负债26858.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 465,921,148.88 | 309,597,336.87 | 166,692,300.38 | 601,170,908.59 | | 营业总成本 | 425,633,598.13 | 277,688,882.91 | 156,133,392.47 | 518,988,007.84 | | 其他经营收益 | | | | | | 营业利润 | 60,750,041.71 | 43,485,669.78 | 16,578,279.07 | 76,505,894.37 | | 利润总额 | 60,961,837.79 | 43,695,552.77 | 16,577,328.21 | 76,640,822.78 | | 净利润 | 45,167,029.81 | 32,465,409.99 | 10,375,236.43 | 58,426,208.35 | | 每股收益 | | | | | | 其他综合收益 | 167,308.26 | 1,437,279.71 | -379,109 | -280,896.63 | | 综合收益总额 | 45,334,338.07 | 33,902,689.7 | 9,996,127.43 | 58,145,311.72 |
| 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 | 972,489,310.51 | 972,316,017.66 | 977,966,280.4 | 1,007,724,929.91 | | 非流动资产: | | | | | | 非流动资产合计 | 799,117,643.95 | 807,394,392.89 | 785,852,492.15 | 794,770,832.34 | | 资产总计 | 1,771,606,954.46 | 1,779,710,410.55 | 1,763,818,772.55 | 1,802,495,762.25 | | 流动负债: | | | | | | 流动负债合计 | 243,001,049.34 | 261,813,302.51 | 251,767,153.24 | 300,856,010.58 | | 非流动负债: | | | | | | 非流动负债合计 | 25,580,483.53 | 26,602,724.15 | 14,541,901.61 | 14,554,844.5 | | 负债合计 | 268,581,532.87 | 288,416,026.66 | 266,309,054.85 | 315,410,855.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,503,025,421.59 | 1,491,294,383.89 | 1,498,912,769.52 | 1,486,870,272.4 | | 股东权益合计 | 1,503,025,421.59 | 1,491,294,383.89 | 1,497,509,717.7 | 1,487,084,907.17 | | 负债和股东权益合计 | 1,771,606,954.46 | 1,779,710,410.55 | 1,763,818,772.55 | 1,802,495,762.25 |
| 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 | 488,231,342.1 | 306,724,434.61 | 116,985,272.01 | 586,410,913.62 | | 经营活动现金流出小计 | 359,246,085.15 | 252,468,168.02 | 142,240,001.8 | 508,255,029.07 | | 经营活动产生的现金流量净额 | 128,985,256.95 | 54,256,266.59 | -25,254,729.79 | 78,155,884.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,100,312,209.18 | 730,849,185.21 | 445,202,874.37 | 1,331,661,625.84 | | 投资活动现金流出小计 | 1,271,635,210.54 | 774,330,541.15 | 426,377,322.15 | 1,420,441,086.41 | | 投资活动产生的现金流量净额 | -171,323,001.36 | -43,481,355.94 | 18,825,552.22 | -88,779,460.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 35,428,506.99 | | 筹资活动现金流出小计 | 54,297,723.19 | 42,249,993.44 | 14,883,881.39 | 43,423,630.42 | | 筹资活动产生的现金流量净额 | -34,297,723.19 | -22,249,993.44 | 5,116,118.61 | -7,995,123.43 | | 汇率变动对现金及现金等价物的影响 | 2,209,377.24 | 2,387,589.44 | 1,158,706.9 | 1,854,788.43 | | 现金及现金等价物净增加额 | -74,426,090.36 | -9,087,493.35 | -154,352.06 | -16,763,911.02 | | 期末现金及现金等价物余额 | 124,394,135.92 | 189,732,732.93 | 198,665,874.22 | 198,820,226.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -9,087,493.35 | - | -16,763,911.02 |
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