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投资要点 |
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截至第三季度最新总资产211292.04万元，负债79174.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 418,569,903.03 | 249,206,078.92 | 104,706,461.01 | 563,804,893.81 | | 营业总成本 | 383,684,683.7 | 230,991,564.68 | 99,556,103.47 | 556,813,115.62 | | 其他经营收益 | | | | | | 营业利润 | 34,990,391.66 | 12,968,079.46 | 3,537,036.26 | 26,049,425.83 | | 利润总额 | 34,965,875.1 | 13,179,813.53 | 3,533,281.42 | 25,007,628.75 | | 净利润 | 27,998,870.62 | 10,026,353.88 | 1,816,207.47 | 20,318,765.91 | | 每股收益 | | | | | | 其他综合收益 | 3,065,236.91 | 3,119,102.26 | 3,129,893.81 | 64,307.49 | | 综合收益总额 | 31,064,107.53 | 13,145,456.14 | 4,946,101.28 | 20,383,073.4 |
| 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 | 1,112,755,155.28 | 1,064,638,902.65 | 974,635,103.52 | 958,788,700.09 | | 非流动资产: | | | | | | 非流动资产合计 | 1,000,165,210.92 | 975,773,764.29 | 648,069,529.81 | 660,242,406.32 | | 资产总计 | 2,112,920,366.2 | 2,040,412,666.94 | 1,622,704,633.33 | 1,619,031,106.41 | | 流动负债: | | | | | | 流动负债合计 | 547,119,521.81 | 520,662,527.34 | 228,807,381.52 | 230,655,261.08 | | 非流动负债: | | | | | | 非流动负债合计 | 244,626,977.11 | 219,311,020.01 | 95,695,792.58 | 97,339,757.89 | | 负债合计 | 791,746,498.92 | 739,973,547.35 | 324,503,174.1 | 327,995,018.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,319,649,078.16 | 1,298,691,284.51 | 1,296,187,976.78 | 1,288,759,889.8 | | 股东权益合计 | 1,321,173,867.28 | 1,300,439,119.59 | 1,298,201,459.23 | 1,291,036,087.44 | | 负债和股东权益合计 | 2,112,920,366.2 | 2,040,412,666.94 | 1,622,704,633.33 | 1,619,031,106.41 |
| 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 | 410,818,036.3 | 232,421,851.8 | 102,458,260.92 | 613,804,211.82 | | 经营活动现金流出小计 | 322,333,325.07 | 215,423,452.24 | 123,861,274.28 | 509,390,711.47 | | 经营活动产生的现金流量净额 | 88,484,711.23 | 16,998,399.56 | -21,403,013.36 | 104,413,500.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 903,678,928.19 | 624,545,386.01 | 184,896,776.89 | 1,050,500,280.19 | | 投资活动现金流出小计 | 941,629,737.49 | 578,547,952.75 | 141,783,240.09 | 1,063,028,199.03 | | 投资活动产生的现金流量净额 | -37,950,809.3 | 45,997,433.26 | 43,113,536.8 | -12,527,918.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 131,640,000 | 95,000,000 | 35,000,000 | 11,506,700 | | 筹资活动现金流出小计 | 60,871,662.19 | 34,512,232.43 | 17,029,472.51 | 48,921,614.34 | | 筹资活动产生的现金流量净额 | 70,768,337.81 | 60,487,767.57 | 17,970,527.49 | -37,414,914.34 | | 汇率变动对现金及现金等价物的影响 | -3,594,781.99 | -1,571,651.66 | -988,591.72 | 4,452,281.74 | | 现金及现金等价物净增加额 | 117,707,457.75 | 121,911,948.73 | 38,692,459.21 | 58,922,948.91 | | 期末现金及现金等价物余额 | 361,232,843.14 | 365,437,334.12 | 282,217,844.6 | 243,525,385.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 121,911,948.73 | - | 58,922,948.91 |
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