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投资要点 |
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截至第三季度最新总资产152877.99万元，负债58936.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 742,155,038.91 | 515,341,066.16 | 257,722,489.15 | 885,319,514.4 | | 营业总成本 | 651,922,660.28 | 439,347,200 | 217,355,864.67 | 809,809,487.75 | | 其他经营收益 | | | | | | 营业利润 | 117,802,044.99 | 95,491,815.46 | 50,756,357.91 | 85,792,468.34 | | 利润总额 | 117,998,376.22 | 95,461,759.32 | 50,726,301.92 | 86,217,258.02 | | 净利润 | 106,946,722.06 | 85,609,782.25 | 45,556,011.68 | 79,471,831.8 | | 每股收益 | | | | | | 其他综合收益 | -16,652.33 | -6,531.51 | -1,534.57 | 9,629.67 | | 综合收益总额 | 106,930,069.73 | 85,603,250.74 | 45,554,477.11 | 79,481,461.47 |
| 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 | 510,270,787.79 | 589,186,193.19 | 569,338,845.7 | 550,968,196.2 | | 非流动资产: | | | | | | 非流动资产合计 | 1,018,509,099.01 | 1,013,701,144.62 | 1,007,285,905.61 | 999,030,440.77 | | 资产总计 | 1,528,779,886.8 | 1,602,887,337.81 | 1,576,624,751.31 | 1,549,998,636.97 | | 流动负债: | | | | | | 流动负债合计 | 498,638,977.14 | 603,149,952.04 | 578,255,592.54 | 587,062,439.17 | | 非流动负债: | | | | | | 非流动负债合计 | 90,721,721.24 | 81,645,016.34 | 77,097,792.97 | 87,219,309.11 | | 负债合计 | 589,360,698.38 | 684,794,968.38 | 655,353,385.51 | 674,281,748.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 874,366,223.91 | 857,221,802.06 | 863,321,976.87 | 822,140,037.13 | | 股东权益合计 | 939,419,188.42 | 918,092,369.43 | 921,271,365.8 | 875,716,888.69 | | 负债和股东权益合计 | 1,528,779,886.8 | 1,602,887,337.81 | 1,576,624,751.31 | 1,549,998,636.97 |
| 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 | 950,688,117.92 | 609,899,662.86 | 295,215,286.56 | 961,717,388.54 | | 经营活动现金流出小计 | 730,602,180.26 | 458,990,143.09 | 257,004,630.57 | 799,898,511.15 | | 经营活动产生的现金流量净额 | 220,085,937.66 | 150,909,519.77 | 38,210,655.99 | 161,818,877.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 753,880 | 243,880 | 178,880 | 10,533,969.07 | | 投资活动现金流出小计 | 83,886,217.76 | 57,280,778.06 | 31,777,728.58 | 360,003,830.63 | | 投资活动产生的现金流量净额 | -83,132,337.76 | -57,036,898.06 | -31,598,848.58 | -349,469,861.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 149,065,700 | 123,201,700 | 37,076,600 | 407,131,994.13 | | 筹资活动现金流出小计 | 259,535,042.85 | 177,704,259.85 | 41,450,643.64 | 223,633,937.18 | | 筹资活动产生的现金流量净额 | -110,469,342.85 | -54,502,559.85 | -4,374,043.64 | 183,498,056.95 | | 汇率变动对现金及现金等价物的影响 | -102,853.7 | 11,364.2 | 50,550.74 | 296,856.93 | | 现金及现金等价物净增加额 | 26,381,403.35 | 39,381,426.06 | 2,288,314.51 | -3,856,070.29 | | 期末现金及现金等价物余额 | 92,482,768.97 | 105,482,791.68 | 76,198,384.55 | 66,101,365.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 39,381,426.06 | - | -3,856,070.29 |
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