| |
投资要点 |
|
截至第三季度最新总资产176078.29万元，负债14636.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 480,584,242.03 | 315,190,627.66 | 162,407,600.82 | 656,049,520.39 | | 营业总成本 | 387,292,341.98 | 252,488,158.29 | 129,711,574.58 | 495,364,227.19 | | 其他经营收益 | | | | | | 营业利润 | 107,537,471.88 | 72,099,603.7 | 37,442,995.35 | 168,601,920.59 | | 利润总额 | 107,697,176.77 | 72,137,238.7 | 37,471,600.35 | 168,556,476.41 | | 净利润 | 92,301,110.85 | 61,398,764.25 | 31,825,738.13 | 146,253,717.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 92,301,110.85 | 61,398,764.25 | 31,825,738.13 | 146,253,717.49 |
| 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 | 1,158,650,851.78 | 810,268,073.08 | 792,170,980.14 | 765,280,356.26 | | 非流动资产: | | | | | | 非流动资产合计 | 602,132,097.07 | 919,249,783.93 | 955,977,018.83 | 964,416,595.33 | | 资产总计 | 1,760,782,948.85 | 1,729,517,857.01 | 1,748,147,998.97 | 1,729,696,951.59 | | 流动负债: | | | | | | 流动负债合计 | 118,970,118.88 | 117,970,941.26 | 121,243,702.49 | 135,438,219.39 | | 非流动负债: | | | | | | 非流动负债合计 | 27,398,293.66 | 28,139,695.32 | 29,061,426.54 | 28,456,001.81 | | 负债合计 | 146,368,412.54 | 146,110,636.58 | 150,305,129.03 | 163,894,221.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,613,380,839.12 | 1,582,376,452.95 | 1,596,815,022.46 | 1,564,777,730.18 | | 股东权益合计 | 1,614,414,536.31 | 1,583,407,220.43 | 1,597,842,869.94 | 1,565,802,730.39 | | 负债和股东权益合计 | 1,760,782,948.85 | 1,729,517,857.01 | 1,748,147,998.97 | 1,729,696,951.59 |
| 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 | 523,777,723.42 | 342,057,046.2 | 165,064,744.91 | 776,589,893.47 | | 经营活动现金流出小计 | 402,141,358.74 | 273,450,858.51 | 143,402,657.47 | 549,539,256.69 | | 经营活动产生的现金流量净额 | 121,636,364.68 | 68,606,187.69 | 21,662,087.44 | 227,050,636.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 464,113,375.34 | 361,373,903.11 | 206,278,991.78 | 224,295,440.14 | | 投资活动现金流出小计 | 623,853,196.97 | 316,805,779.85 | 206,312,770.33 | 825,845,533.65 | | 投资活动产生的现金流量净额 | -159,739,821.63 | 44,568,123.26 | -33,778.55 | -601,550,093.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 45,234,566.85 | 44,793,887.52 | 445,521.96 | 54,650,530.65 | | 筹资活动产生的现金流量净额 | -45,234,566.85 | -44,793,887.52 | -445,521.96 | -54,650,530.65 | | 汇率变动对现金及现金等价物的影响 | -924,505.36 | -313,839.33 | -63,115.55 | 1,858,196.26 | | 现金及现金等价物净增加额 | -84,262,529.16 | 68,066,584.1 | 21,119,671.38 | -427,291,791.12 | | 期末现金及现金等价物余额 | 263,767,711.15 | 416,096,824.41 | 369,149,911.69 | 348,030,240.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 68,066,584.1 | - | -427,291,791.12 |
|
| | |
