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投资要点 |
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截至第三季度最新总资产137453.02万元，负债16956.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 752,877,844 | 575,305,699.38 | 362,003,516.15 | 1,066,804,458.54 | | 营业总成本 | 697,691,389.8 | 517,922,351.84 | 301,214,342.72 | 1,012,544,904.56 | | 其他经营收益 | | | | | | 营业利润 | 66,710,736.05 | 64,080,154.64 | 64,686,457.17 | 74,845,060.02 | | 利润总额 | 66,952,574.92 | 64,408,047.87 | 64,762,910.51 | 75,756,505.78 | | 净利润 | 59,774,628.97 | 57,406,744.27 | 56,274,775.11 | 65,113,575.9 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -198,097.21 | | 综合收益总额 | 59,774,628.97 | 57,406,744.27 | 56,274,775.11 | 64,915,478.69 |
| 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 | 897,082,097.44 | 941,382,815.33 | 996,155,115.82 | 916,678,908.34 | | 非流动资产: | | | | | | 非流动资产合计 | 477,448,092.24 | 456,602,764.05 | 463,527,879.42 | 467,210,900.79 | | 资产总计 | 1,374,530,189.68 | 1,397,985,579.38 | 1,459,682,995.24 | 1,383,889,809.13 | | 流动负债: | | | | | | 流动负债合计 | 153,950,225.13 | 172,501,979.19 | 223,845,168.14 | 186,253,360.46 | | 非流动负债: | | | | | | 非流动负债合计 | 15,609,903.39 | 15,929,109 | 17,708,846.73 | 18,106,203.91 | | 负债合计 | 169,560,128.52 | 188,431,088.19 | 241,554,014.87 | 204,359,564.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,155,564,653.11 | 1,161,493,323.61 | 1,171,756,480.26 | 1,135,141,531.14 | | 股东权益合计 | 1,204,970,061.16 | 1,209,554,491.19 | 1,218,128,980.37 | 1,179,530,244.76 | | 负债和股东权益合计 | 1,374,530,189.68 | 1,397,985,579.38 | 1,459,682,995.24 | 1,383,889,809.13 |
| 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 | 901,670,046.1 | 682,270,517.97 | 394,510,301.09 | 1,117,047,849.97 | | 经营活动现金流出小计 | 738,078,792.64 | 537,007,788.56 | 251,608,929.55 | 941,252,471.14 | | 经营活动产生的现金流量净额 | 163,591,253.46 | 145,262,729.41 | 142,901,371.54 | 175,795,378.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 489,617,348.82 | 383,910,008.13 | 125,597,534.24 | 714,866,430.29 | | 投资活动现金流出小计 | 627,670,256.1 | 404,382,919.1 | 147,447,176.8 | 740,614,788.58 | | 投资活动产生的现金流量净额 | -138,052,907.28 | -20,472,910.97 | -21,849,642.56 | -25,748,358.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | - | - | 51,905,933.75 | | 筹资活动现金流出小计 | 45,300,685.78 | 38,358,497.07 | 17,890,289.5 | 71,624,515.6 | | 筹资活动产生的现金流量净额 | -35,300,685.78 | -38,358,497.07 | -17,890,289.5 | -19,718,581.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -9,762,339.6 | 86,431,321.37 | 103,161,439.48 | 130,328,438.69 | | 期末现金及现金等价物余额 | 329,684,809.69 | 425,878,470.66 | 442,608,588.77 | 339,447,149.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 86,431,321.37 | - | 130,328,438.69 |
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