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投资要点 |
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截至第三季度最新总资产180322.34万元，负债10595.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 149,742,032.7 | 109,776,927.64 | 61,792,980.19 | 271,039,818.26 | | 营业总成本 | 109,631,357.1 | 76,009,089.52 | 41,355,751.57 | 241,171,112.08 | | 其他经营收益 | | | | | | 营业利润 | 44,047,767.47 | 36,654,724.12 | 20,928,778.23 | 174,526,297.07 | | 利润总额 | 43,935,626.97 | 36,596,574.6 | 20,991,005.58 | 208,117,455.78 | | 净利润 | 37,622,336.78 | 31,979,342.76 | 17,937,326.16 | 181,635,596.01 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 2,571,231.12 | | 综合收益总额 | 37,622,336.78 | 31,979,342.76 | 17,937,326.16 | 184,206,827.13 |
| 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 | 653,790,531.4 | 690,938,518.62 | 678,355,838.27 | 691,774,180.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,149,432,898.17 | 1,152,377,271.39 | 1,154,966,709.19 | 1,135,065,039.03 | | 资产总计 | 1,803,223,429.57 | 1,843,315,790.01 | 1,833,322,547.46 | 1,826,839,219.54 | | 流动负债: | | | | | | 流动负债合计 | 85,656,294.35 | 80,122,058.08 | 82,469,616.31 | 100,246,459.34 | | 非流动负债: | | | | | | 非流动负债合计 | 20,302,374.83 | 21,476,559.95 | 24,051,416.04 | 23,399,272.44 | | 负债合计 | 105,958,669.18 | 101,598,618.03 | 106,521,032.35 | 123,645,731.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,533,899,873.57 | 1,581,631,978.74 | 1,577,050,799.05 | 1,560,478,382.76 | | 股东权益合计 | 1,697,264,760.39 | 1,741,717,171.98 | 1,726,801,515.11 | 1,703,193,487.76 | | 负债和股东权益合计 | 1,803,223,429.57 | 1,843,315,790.01 | 1,833,322,547.46 | 1,826,839,219.54 |
| 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 | 180,280,939.68 | 138,711,377.92 | 49,985,443.39 | 250,340,376.71 | | 经营活动现金流出小计 | 143,509,184.12 | 100,590,701.1 | 55,585,351.4 | 203,867,285.99 | | 经营活动产生的现金流量净额 | 36,771,755.56 | 38,120,676.82 | -5,599,908.01 | 46,473,090.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 294,165,727.24 | 225,274,904.15 | 140,775,376.48 | 1,362,892,236.85 | | 投资活动现金流出小计 | 318,499,813.07 | 255,355,060.44 | 120,680,760.44 | 1,324,553,935.19 | | 投资活动产生的现金流量净额 | -24,334,085.83 | -30,080,156.29 | 20,094,616.04 | 38,338,301.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,000,000 | - | - | 837,990,640.47 | | 筹资活动现金流出小计 | 62,922,275.57 | 12,611,233.45 | 10,517,452.91 | 711,699,044.8 | | 筹资活动产生的现金流量净额 | -59,922,275.57 | -12,611,233.45 | -10,517,452.91 | 126,291,595.67 | | 汇率变动对现金及现金等价物的影响 | -1,036,317.36 | -700,708.9 | -236,827.96 | 10,304,326.17 | | 现金及现金等价物净增加额 | -48,520,923.2 | -5,271,421.82 | 3,740,427.16 | 221,407,314.22 | | 期末现金及现金等价物余额 | 309,979,581.63 | 353,229,083.01 | 362,240,931.99 | 358,500,504.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,271,421.82 | - | 221,407,314.22 |
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