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投资要点 |
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截至第三季度最新总资产194145.42万元，负债82280.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 549,460,284.5 | 400,737,179.5 | 185,524,331.86 | 817,536,753.8 | | 营业总成本 | 460,742,137.78 | 322,930,432.5 | 144,938,317.67 | 617,513,062.51 | | 其他经营收益 | | | | | | 营业利润 | 93,315,727.43 | 75,699,344 | 43,143,972.95 | 192,726,296.47 | | 利润总额 | 93,233,287.73 | 76,069,840.72 | 43,225,043.53 | 192,963,363.9 | | 净利润 | 79,138,453.99 | 66,495,821.9 | 36,369,620.78 | 167,874,088.98 | | 每股收益 | | | | | | 其他综合收益 | -160,041.86 | -40,170.66 | 73,052.98 | 14,386 | | 综合收益总额 | 78,978,412.13 | 66,455,651.24 | 36,442,673.76 | 167,888,474.98 |
| 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 | 1,356,499,473.24 | 1,235,682,862.89 | 1,098,825,960.15 | 1,072,312,921.53 | | 非流动资产: | | | | | | 非流动资产合计 | 584,954,761.9 | 586,517,366.23 | 313,636,313.05 | 314,141,534.33 | | 资产总计 | 1,941,454,235.14 | 1,822,200,229.12 | 1,412,462,273.2 | 1,386,454,455.86 | | 流动负债: | | | | | | 流动负债合计 | 790,593,909.73 | 688,678,787.57 | 572,418,786.56 | 585,065,293.57 | | 非流动负债: | | | | | | 非流动负债合计 | 32,215,016.09 | 35,357,130.25 | 11,653,001.04 | 11,015,217.73 | | 负债合计 | 822,808,925.82 | 724,035,917.82 | 584,071,787.6 | 596,080,511.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,094,640,176.14 | 1,075,858,174.6 | 815,532,516.13 | 777,897,888.21 | | 股东权益合计 | 1,118,645,309.32 | 1,098,164,311.3 | 828,390,485.6 | 790,373,944.56 | | 负债和股东权益合计 | 1,941,454,235.14 | 1,822,200,229.12 | 1,412,462,273.2 | 1,386,454,455.86 |
| 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 | 594,724,800.41 | 343,213,953.18 | 126,533,189.32 | 617,666,422.91 | | 经营活动现金流出小计 | 457,427,706.17 | 289,715,386.61 | 145,740,089.76 | 500,163,411.13 | | 经营活动产生的现金流量净额 | 137,297,094.24 | 53,498,566.57 | -19,206,900.44 | 117,503,011.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 377,807,513.82 | 256,036,086.47 | 55,008,390.52 | 377,544,735.29 | | 投资活动现金流出小计 | 441,887,569.83 | 301,479,741.68 | 80,631,771.9 | 441,404,089.49 | | 投资活动产生的现金流量净额 | -64,080,056.01 | -45,443,655.21 | -25,623,381.38 | -63,859,354.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 178,082,735.97 | 178,082,735.97 | 381,905 | - | | 筹资活动现金流出小计 | 131,626,984.5 | 129,543,284.99 | 493,641.89 | 130,051,881.6 | | 筹资活动产生的现金流量净额 | 46,455,751.47 | 48,539,450.98 | -111,736.89 | -130,051,881.6 | | 汇率变动对现金及现金等价物的影响 | 1,356,024.4 | 3,473,182.86 | 1,788,693.82 | 416,529.74 | | 现金及现金等价物净增加额 | 121,028,814.1 | 60,067,545.2 | -43,153,324.89 | -75,991,694.28 | | 期末现金及现金等价物余额 | 313,996,777.71 | 253,035,508.81 | 149,814,638.72 | 192,967,963.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 60,067,545.2 | - | -75,991,694.28 |
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