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投资要点 |
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截至第三季度最新总资产165483.20万元，负债40042.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,024,468,107.74 | 671,894,628.88 | 343,089,974.99 | 1,224,518,519.9 | | 营业总成本 | 864,505,321.66 | 555,830,493.84 | 271,302,270.46 | 1,026,249,134.78 | | 其他经营收益 | | | | | | 营业利润 | 171,045,220.44 | 119,957,694.59 | 75,908,996.19 | 195,370,612.48 | | 利润总额 | 173,165,437.76 | 121,206,793.62 | 77,227,380.22 | 197,045,025.07 | | 净利润 | 151,670,605.99 | 107,035,553.11 | 66,688,344.1 | 171,726,960.02 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 151,670,605.99 | 107,035,553.11 | 66,688,344.1 | 171,726,960.02 |
| 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 | 1,048,421,790.38 | 1,008,621,961.27 | 1,025,999,070.44 | 985,211,974.61 | | 非流动资产: | | | | | | 非流动资产合计 | 606,410,176.07 | 547,868,808.92 | 533,687,154.06 | 535,033,499.44 | | 资产总计 | 1,654,831,966.45 | 1,556,490,770.19 | 1,559,686,224.5 | 1,520,245,474.05 | | 流动负债: | | | | | | 流动负债合计 | 377,836,558.38 | 326,739,085.25 | 312,438,614.17 | 341,255,401.84 | | 非流动负债: | | | | | | 非流动负债合计 | 22,586,993.9 | 20,334,938.39 | 20,417,708.88 | 19,865,861.18 | | 负债合计 | 400,423,552.28 | 347,074,023.64 | 332,856,323.05 | 361,121,263.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,254,408,414.17 | 1,209,416,746.55 | 1,226,829,901.45 | 1,159,124,211.03 | | 股东权益合计 | 1,254,408,414.17 | 1,209,416,746.55 | 1,226,829,901.45 | 1,159,124,211.03 | | 负债和股东权益合计 | 1,654,831,966.45 | 1,556,490,770.19 | 1,559,686,224.5 | 1,520,245,474.05 |
| 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 | 820,727,339.34 | 454,312,332.55 | 161,327,806.74 | 914,065,852.36 | | 经营活动现金流出小计 | 723,516,100.15 | 450,835,111.76 | 234,242,442.52 | 842,959,296.24 | | 经营活动产生的现金流量净额 | 97,211,239.19 | 3,477,220.79 | -72,914,635.78 | 71,106,556.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 474,867.94 | 443,139.57 | 389,178.4 | 69,041,604.68 | | 投资活动现金流出小计 | 46,570,777.84 | 3,097,111.65 | 1,666,314.47 | 44,764,249.58 | | 投资活动产生的现金流量净额 | -46,095,909.9 | -2,653,972.08 | -1,277,136.07 | 24,277,355.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 150,000 | | 筹资活动现金流出小计 | 57,069,969 | 57,069,969 | - | 86,982,017.5 | | 筹资活动产生的现金流量净额 | -57,069,969 | -57,069,969 | - | -86,832,017.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -666,529.61 | | 现金及现金等价物净增加额 | -5,954,639.71 | -56,246,720.29 | -74,191,771.85 | 7,885,364.11 | | 期末现金及现金等价物余额 | 87,324,752.79 | 37,032,672.21 | 19,087,620.65 | 93,279,392.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -56,246,720.29 | - | 7,885,364.11 |
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