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投资要点 |
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截至第三季度最新总资产169159.50万元，负债36271.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 597,031,023.17 | 416,670,322.17 | 185,591,983.95 | 714,369,070.89 | | 营业总成本 | 459,087,621.87 | 302,365,752.25 | 140,420,568.18 | 597,581,244.1 | | 其他经营收益 | | | | | | 营业利润 | 164,417,720.33 | 129,944,371.96 | 53,738,813.23 | 221,205,882.77 | | 利润总额 | 163,872,569.72 | 129,451,553.57 | 53,334,225.33 | 218,133,966.57 | | 净利润 | 144,606,572.47 | 113,936,959.74 | 46,868,712.96 | 200,786,260.18 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -229,502.16 | | 综合收益总额 | 144,606,572.47 | 113,936,959.74 | 46,868,712.96 | 200,556,758.02 |
| 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 | 396,179,491.32 | 388,948,786.18 | 354,092,275.8 | 393,623,695.57 | | 非流动资产: | | | | | | 非流动资产合计 | 1,295,415,506.36 | 1,306,257,071.94 | 1,326,094,139.11 | 1,334,757,054.29 | | 资产总计 | 1,691,594,997.68 | 1,695,205,858.12 | 1,680,186,414.91 | 1,728,380,749.86 | | 流动负债: | | | | | | 流动负债合计 | 274,993,586.42 | 254,777,386.24 | 226,284,989.18 | 291,503,720.47 | | 非流动负债: | | | | | | 非流动负债合计 | 87,717,242.97 | 149,981,288.02 | 149,821,708.65 | 171,810,726.43 | | 负债合计 | 362,710,829.39 | 404,758,674.26 | 376,106,697.83 | 463,314,446.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,322,019,306.79 | 1,283,952,027.53 | 1,298,022,359.19 | 1,260,084,487.42 | | 股东权益合计 | 1,328,884,168.29 | 1,290,447,183.86 | 1,304,079,717.08 | 1,265,066,302.96 | | 负债和股东权益合计 | 1,691,594,997.68 | 1,695,205,858.12 | 1,680,186,414.91 | 1,728,380,749.86 |
| 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 | 609,210,082.66 | 409,895,674.77 | 182,570,883.81 | 759,713,963.06 | | 经营活动现金流出小计 | 412,254,738.58 | 268,631,196.23 | 127,063,766.48 | 553,998,114.02 | | 经营活动产生的现金流量净额 | 196,955,344.08 | 141,264,478.54 | 55,507,117.33 | 205,715,849.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,466,872.5 | 11,466,872.5 | 60,000 | 86,096,682.83 | | 投资活动现金流出小计 | 18,195,905.22 | 12,935,360.96 | 9,747,122.47 | 59,914,960.72 | | 投资活动产生的现金流量净额 | -6,729,032.72 | -1,468,488.46 | -9,687,122.47 | 26,181,722.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 103,286,356 | 30,000,000 | 1,000,000 | 177,803,912.59 | | 筹资活动现金流出小计 | 261,142,729.49 | 144,127,947.2 | 47,227,623.22 | 533,787,263.38 | | 筹资活动产生的现金流量净额 | -157,856,373.49 | -114,127,947.2 | -46,227,623.22 | -355,983,350.79 | | 汇率变动对现金及现金等价物的影响 | -282,320.02 | -238,901.62 | -150,712.63 | 288,581.42 | | 现金及现金等价物净增加额 | 32,087,617.85 | 25,429,141.26 | -558,340.99 | -123,797,198.22 | | 期末现金及现金等价物余额 | 201,535,531.51 | 194,877,054.92 | 168,889,572.67 | 169,447,913.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 25,429,141.26 | - | -123,797,198.22 |
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