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投资要点 |
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截至第三季度最新总资产152264.08万元，负债46208.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 590,502,859.83 | 380,749,826.61 | 189,340,075.85 | 667,718,364.66 | | 营业总成本 | 464,272,095.02 | 313,653,213.15 | 154,312,270.33 | 574,208,421.3 | | 其他经营收益 | | | | | | 营业利润 | 130,702,648.28 | 77,137,525.08 | 44,583,300.32 | 87,456,957.28 | | 利润总额 | 130,436,110.69 | 76,910,529.46 | 44,600,147.42 | 86,438,406.83 | | 净利润 | 112,096,596.25 | 65,714,410.75 | 36,152,625.1 | 75,428,428.37 | | 每股收益 | | | | | | 其他综合收益 | 588.13 | 124,603.94 | -9,284.51 | -33,157.39 | | 综合收益总额 | 112,097,184.38 | 65,839,014.69 | 36,143,340.59 | 75,395,270.98 |
| 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 | 920,856,965.77 | 895,833,689.32 | 985,697,572.6 | 938,067,360.46 | | 非流动资产: | | | | | | 非流动资产合计 | 601,783,883.02 | 585,259,989.61 | 575,698,955.28 | 551,583,086.21 | | 资产总计 | 1,522,640,848.79 | 1,481,093,678.93 | 1,561,396,527.88 | 1,489,650,446.67 | | 流动负债: | | | | | | 流动负债合计 | 386,107,484.85 | 406,743,732.08 | 455,156,252.89 | 389,283,616.55 | | 非流动负债: | | | | | | 非流动负债合计 | 75,973,264.4 | 60,382,835.48 | 71,622,308.75 | 71,727,818.32 | | 负债合计 | 462,080,749.25 | 467,126,567.56 | 526,778,561.64 | 461,011,434.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,014,395,522.47 | 968,841,995.66 | 991,657,335.61 | 984,884,463.06 | | 股东权益合计 | 1,060,560,099.54 | 1,013,967,111.37 | 1,034,617,966.24 | 1,028,639,011.8 | | 负债和股东权益合计 | 1,522,640,848.79 | 1,481,093,678.93 | 1,561,396,527.88 | 1,489,650,446.67 |
| 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 | 580,326,213.89 | 382,710,017.39 | 166,827,088.38 | 662,152,069.42 | | 经营活动现金流出小计 | 534,406,630.74 | 345,940,296.45 | 147,372,720.13 | 581,863,798 | | 经营活动产生的现金流量净额 | 45,919,583.15 | 36,769,720.94 | 19,454,368.25 | 80,288,271.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,406,371.72 | 5,301,871.72 | 8,855.7 | 105,902,225.38 | | 投资活动现金流出小计 | 119,101,432.31 | 95,710,900.9 | 67,148,590.31 | 200,847,364.6 | | 投资活动产生的现金流量净额 | -113,695,060.59 | -90,409,029.18 | -67,139,734.61 | -94,945,139.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 193,800,000 | 99,800,000 | 83,600,000 | 244,590,000 | | 筹资活动现金流出小计 | 249,282,076.55 | 131,538,327.25 | 47,042,923.99 | 144,450,103.79 | | 筹资活动产生的现金流量净额 | -55,482,076.55 | -31,738,327.25 | 36,557,076.01 | 100,139,896.21 | | 汇率变动对现金及现金等价物的影响 | -626,293.25 | -501,789.27 | 96,016.76 | 355,193.2 | | 现金及现金等价物净增加额 | -123,883,847.24 | -85,879,424.76 | -11,032,273.59 | 85,838,221.61 | | 期末现金及现金等价物余额 | 251,138,883.09 | 289,143,305.57 | 363,990,456.74 | 375,022,730.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -85,879,424.76 | - | 85,838,221.61 |
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