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投资要点 |
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截至第三季度最新总资产214627.16万元，负债54214.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 621,284,743.25 | 400,730,585.4 | 203,225,651.02 | 827,401,959.68 | | 营业总成本 | 555,173,218.95 | 353,802,598.39 | 174,454,492.13 | 775,052,391.23 | | 其他经营收益 | | | | | | 营业利润 | 72,240,018.7 | 50,351,353.16 | 27,633,346.93 | 46,566,222.58 | | 利润总额 | 72,099,519.99 | 50,265,527.75 | 27,736,383 | 49,085,274.57 | | 净利润 | 58,727,071.15 | 40,495,558.21 | 23,418,911.36 | 37,257,648.89 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,727,071.15 | 40,495,558.21 | 23,418,911.36 | 37,257,648.89 |
| 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 | 960,694,846.93 | 941,234,219.06 | 663,384,196.72 | 708,768,058.47 | | 非流动资产: | | | | | | 非流动资产合计 | 1,185,576,800.03 | 1,173,029,007.46 | 1,143,093,933.79 | 1,076,543,093.61 | | 资产总计 | 2,146,271,646.96 | 2,114,263,226.52 | 1,806,478,130.51 | 1,785,311,152.08 | | 流动负债: | | | | | | 流动负债合计 | 218,090,915.38 | 225,954,712.29 | 224,352,172.91 | 251,383,784.26 | | 非流动负债: | | | | | | 非流动负债合计 | 324,055,994.97 | 302,415,290.56 | 274,732,725.87 | 249,953,047.45 | | 负债合计 | 542,146,910.35 | 528,370,002.85 | 499,084,898.78 | 501,336,831.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,575,593,555.27 | 1,560,060,382.02 | 1,282,541,137.38 | 1,260,831,652.53 | | 股东权益合计 | 1,604,124,736.61 | 1,585,893,223.67 | 1,307,393,231.73 | 1,283,974,320.37 | | 负债和股东权益合计 | 2,146,271,646.96 | 2,114,263,226.52 | 1,806,478,130.51 | 1,785,311,152.08 |
| 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 | 677,952,863.68 | 433,982,365.63 | 207,796,903.3 | 852,628,083.9 | | 经营活动现金流出小计 | 610,287,985.97 | 411,017,899.68 | 228,918,640.38 | 704,749,980.6 | | 经营活动产生的现金流量净额 | 67,664,877.71 | 22,964,465.95 | -21,121,737.08 | 147,878,103.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,043,836,025.93 | 570,157,423.98 | 88,480,311.4 | 277,031,140.88 | | 投资活动现金流出小计 | 1,154,312,964.88 | 652,368,493.21 | 131,675,436.43 | 461,397,018.09 | | 投资活动产生的现金流量净额 | -110,476,938.95 | -82,211,069.23 | -43,195,125.03 | -184,365,877.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 388,029,990 | 364,529,990 | 25,000,000 | 153,000,000 | | 筹资活动现金流出小计 | 86,736,664.08 | 82,491,316.5 | 1,883,465 | 162,346,631.16 | | 筹资活动产生的现金流量净额 | 301,293,325.92 | 282,038,673.5 | 23,116,535 | -9,346,631.16 | | 汇率变动对现金及现金等价物的影响 | 9,278 | 712,737.18 | 57,892.74 | 3,475,474.43 | | 现金及现金等价物净增加额 | 258,490,542.68 | 223,504,807.4 | -41,142,434.37 | -42,358,930.64 | | 期末现金及现金等价物余额 | 521,999,140 | 487,013,404.72 | 222,366,162.95 | 263,508,597.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 223,504,807.4 | - | -42,358,930.64 |
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