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投资要点 |
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截至第三季度最新总资产155577.41万元，负债11766.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 373,441,257.14 | 239,234,377 | 123,343,206.29 | 550,542,295.9 | | 营业总成本 | 326,896,050.44 | 213,215,383.02 | 107,366,494.08 | 458,621,050.07 | | 其他经营收益 | | | | | | 营业利润 | 60,250,183.07 | 38,992,718.83 | 27,161,082.56 | 95,586,444.51 | | 利润总额 | 60,061,275.92 | 38,963,528.94 | 27,159,103.32 | 94,992,287.01 | | 净利润 | 52,399,271.8 | 33,455,266.22 | 22,986,428 | 80,365,243.95 | | 每股收益 | | | | | | 其他综合收益 | -3,029,126.38 | -1,180,522.82 | -232,735.52 | -889,505.77 | | 综合收益总额 | 49,370,145.42 | 32,274,743.4 | 22,753,692.48 | 79,475,738.18 |
| 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 | 438,493,043.15 | 435,292,467.82 | 522,053,183.15 | 545,840,849.95 | | 非流动资产: | | | | | | 非流动资产合计 | 1,117,281,091.74 | 1,095,449,870.04 | 1,064,727,659.57 | 1,041,534,807.54 | | 资产总计 | 1,555,774,134.89 | 1,530,742,337.86 | 1,586,780,842.72 | 1,587,375,657.49 | | 流动负债: | | | | | | 流动负债合计 | 99,573,389.81 | 91,341,647.39 | 110,817,134.16 | 133,648,708.98 | | 非流动负债: | | | | | | 非流动负债合计 | 18,095,483.23 | 18,390,830.64 | 19,374,899.65 | 19,891,832.08 | | 负债合计 | 117,668,873.04 | 109,732,478.03 | 130,192,033.81 | 153,540,541.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,438,105,261.85 | 1,421,009,859.83 | 1,456,588,808.91 | 1,433,835,116.43 | | 股东权益合计 | 1,438,105,261.85 | 1,421,009,859.83 | 1,456,588,808.91 | 1,433,835,116.43 | | 负债和股东权益合计 | 1,555,774,134.89 | 1,530,742,337.86 | 1,586,780,842.72 | 1,587,375,657.49 |
| 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 | 428,428,260.61 | 290,685,588.33 | 158,891,917.11 | 556,561,368.7 | | 经营活动现金流出小计 | 368,124,988.83 | 253,654,395.47 | 125,453,023.57 | 490,122,312.7 | | 经营活动产生的现金流量净额 | 60,303,271.78 | 37,031,192.86 | 33,438,893.54 | 66,439,056 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 131,188,066.33 | 67,913,733 | 57,714,127.38 | 383,450,560.35 | | 投资活动现金流出小计 | 170,381,591.45 | 82,760,468.17 | 40,355,089.59 | 744,919,353.84 | | 投资活动产生的现金流量净额 | -39,193,525.12 | -14,846,735.17 | 17,359,037.79 | -361,468,793.49 | | 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 | 48,051,203.79 | 47,106,802.84 | 977,867.9 | 47,632,427.26 | | 筹资活动产生的现金流量净额 | -48,051,203.79 | -47,106,802.84 | -977,867.9 | -47,632,427.26 | | 汇率变动对现金及现金等价物的影响 | 802,850.56 | 667,245.31 | 19,915.13 | 1,582,603.06 | | 现金及现金等价物净增加额 | -26,138,606.57 | -24,255,099.84 | 49,839,978.56 | -341,079,561.69 | | 期末现金及现金等价物余额 | 37,489,634.04 | 39,373,140.77 | 113,468,219.17 | 63,628,240.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -24,255,099.84 | - | -341,079,561.69 |
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