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投资要点 |
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截至第三季度最新总资产154449.66万元，负债18006.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 234,991,612.97 | 157,060,125.7 | 77,272,501.07 | 359,183,006.38 | | 营业总成本 | 164,487,451.05 | 107,911,598.53 | 54,589,855.66 | 197,004,104.85 | | 其他经营收益 | | | | | | 营业利润 | 134,406,621.29 | 71,493,979.85 | 38,625,898.82 | 198,092,616.81 | | 利润总额 | 134,274,762.11 | 71,482,641.05 | 38,597,110.02 | 197,985,697.9 | | 净利润 | 117,155,394.94 | 63,165,834.97 | 33,423,800.59 | 171,725,065.83 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | - | 33,423,800.59 | 171,725,065.83 |
| 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 | 643,564,987.09 | 579,206,233.13 | 578,681,418.96 | 669,779,879.46 | | 非流动资产: | | | | | | 非流动资产合计 | 900,931,572.06 | 893,028,469.62 | 896,131,576.32 | 900,762,124.35 | | 资产总计 | 1,544,496,559.15 | 1,472,234,702.75 | 1,474,812,995.28 | 1,570,542,003.81 | | 流动负债: | | | | | | 流动负债合计 | 106,180,238.43 | 100,986,423.5 | 97,363,833.7 | 128,051,937.36 | | 非流动负债: | | | | | | 非流动负债合计 | 73,881,456.52 | 60,802,975.02 | 64,745,891.73 | 67,210,597.19 | | 负债合计 | 180,061,694.95 | 161,789,398.52 | 162,109,725.43 | 195,262,534.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,364,434,864.2 | 1,310,445,304.23 | 1,312,703,269.85 | 1,375,279,469.26 | | 股东权益合计 | 1,364,434,864.2 | 1,310,445,304.23 | 1,312,703,269.85 | 1,375,279,469.26 | | 负债和股东权益合计 | 1,544,496,559.15 | 1,472,234,702.75 | 1,474,812,995.28 | 1,570,542,003.81 |
| 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 | 273,475,468.75 | 181,724,417.71 | 89,716,831.54 | 415,300,701.78 | | 经营活动现金流出小计 | 148,512,895.46 | 103,427,055.58 | 56,117,888.68 | 185,190,749.15 | | 经营活动产生的现金流量净额 | 124,962,573.29 | 78,297,362.13 | 33,598,942.86 | 230,109,952.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 711,016,962.06 | 466,516,514.74 | 306,594,017.01 | 935,267,481.87 | | 投资活动现金流出小计 | 754,544,460.24 | 474,714,868.81 | 321,755,762.48 | 1,265,142,270.25 | | 投资活动产生的现金流量净额 | -43,527,498.18 | -8,198,354.07 | -15,161,745.47 | -329,874,788.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 2,059,597.3 | - | | 筹资活动现金流出小计 | 127,055,953.37 | 127,055,953.37 | 97,351,566.32 | 97,306,125 | | 筹资活动产生的现金流量净额 | -127,055,953.37 | -127,055,953.37 | -95,291,969.02 | -97,306,125 | | 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 | -45,620,878.26 | -56,956,945.31 | -76,854,771.63 | -197,070,960.75 | | 期末现金及现金等价物余额 | 101,900,139.15 | 90,564,072.1 | 70,666,245.78 | 147,521,017.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -56,956,945.31 | - | -197,070,960.75 |
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