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投资要点 |
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截至第三季度最新总资产197036.34万元，负债9286.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 475,272,396.7 | 314,896,013.12 | 150,745,053.84 | 820,530,960.76 | | 营业总成本 | 397,868,958.15 | 261,294,589.61 | 124,564,996.07 | 674,075,712.95 | | 其他经营收益 | | | | | | 营业利润 | 89,664,748.79 | 61,852,847.91 | 30,571,706.53 | 166,419,745.85 | | 利润总额 | 89,446,187.69 | 61,411,785.87 | 30,703,468.76 | 165,982,310.25 | | 净利润 | 68,368,409.44 | 47,451,670.53 | 24,660,276.04 | 128,929,732.99 | | 每股收益 | | | | | | 其他综合收益 | -334,384.93 | -111,105.6 | -282,262.47 | 791,165.38 | | 综合收益总额 | 68,034,024.51 | 47,340,564.93 | 24,378,013.57 | 129,720,898.37 |
| 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 | 1,438,265,115.7 | 1,406,819,745.5 | 1,519,468,640.47 | 1,580,658,794.99 | | 非流动资产: | | | | | | 非流动资产合计 | 532,098,238.11 | 534,614,520.15 | 538,448,214.53 | 471,654,952.06 | | 资产总计 | 1,970,363,353.81 | 1,941,434,265.65 | 2,057,916,855 | 2,052,313,747.05 | | 流动负债: | | | | | | 流动负债合计 | 92,862,294.05 | 82,176,665.47 | 97,744,727.02 | 114,902,597.32 | | 非流动负债: | | | | | | 非流动负债合计 | - | - | 211,119.31 | 1,828,154.63 | | 负债合计 | 92,862,294.05 | 82,176,665.47 | 97,955,846.33 | 116,730,751.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,859,582,631.42 | 1,838,888,211.02 | 1,939,726,751.37 | 1,915,510,729.68 | | 股东权益合计 | 1,877,501,059.76 | 1,859,257,600.18 | 1,959,961,008.67 | 1,935,582,995.1 | | 负债和股东权益合计 | 1,970,363,353.81 | 1,941,434,265.65 | 2,057,916,855 | 2,052,313,747.05 |
| 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 | 450,946,161.5 | 291,857,197.14 | 127,383,676.26 | 848,779,460.78 | | 经营活动现金流出小计 | 550,258,961.04 | 410,562,277.37 | 255,177,556.86 | 811,499,545.78 | | 经营活动产生的现金流量净额 | -99,312,799.54 | -118,705,080.23 | -127,793,880.6 | 37,279,915 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 992,214,294.96 | 681,520,719.49 | 500,251,442.97 | 2,181,966,000.88 | | 投资活动现金流出小计 | 683,847,200 | 388,440,000 | 299,925,500 | 2,142,826,560.05 | | 投资活动产生的现金流量净额 | 308,367,094.96 | 293,080,719.49 | 200,325,942.97 | 39,139,440.83 | | 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 | 133,347,671.05 | 128,020,670.57 | 2,600,133.74 | 221,388,987.65 | | 筹资活动产生的现金流量净额 | -133,347,671.05 | -128,020,670.57 | -2,600,133.74 | -221,388,987.65 | | 汇率变动对现金及现金等价物的影响 | -5,813.81 | 389,180.89 | 296,798.5 | -301,226.8 | | 现金及现金等价物净增加额 | 75,700,810.56 | 46,744,149.58 | 70,228,727.13 | -145,270,858.62 | | 期末现金及现金等价物余额 | 217,423,175.84 | 188,466,514.86 | 211,951,092.41 | 141,722,365.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 46,744,149.58 | - | -145,270,858.62 |
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