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投资要点 |
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截至第三季度最新总资产175805.64万元，负债27000.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 617,216,350.8 | 371,862,462.11 | 165,101,512.26 | 620,476,680.36 | | 营业总成本 | 386,158,129.82 | 231,696,057.63 | 100,882,652.37 | 414,746,534.69 | | 其他经营收益 | | | | | | 营业利润 | 240,584,042.23 | 144,240,732.34 | 66,238,562.95 | 199,725,416.48 | | 利润总额 | 242,460,342.65 | 144,429,179.76 | 66,346,974.36 | 200,381,256.53 | | 净利润 | 216,359,266.27 | 129,284,381.94 | 57,079,289.44 | 176,160,138.34 | | 每股收益 | | | | | | 其他综合收益 | 999,058.62 | 1,199,633.22 | -75,551.29 | 3,597,895.73 | | 综合收益总额 | 217,358,324.89 | 130,484,015.16 | 57,003,738.15 | 179,758,034.07 |
| 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 | 1,099,698,688.76 | 1,094,286,215.34 | 1,043,294,355.05 | 939,783,754.88 | | 非流动资产: | | | | | | 非流动资产合计 | 658,357,672.25 | 705,135,863.55 | 806,512,392.68 | 796,372,189.34 | | 资产总计 | 1,758,056,361.01 | 1,799,422,078.89 | 1,849,806,747.73 | 1,736,155,944.22 | | 流动负债: | | | | | | 流动负债合计 | 222,649,302.23 | 243,954,561.06 | 247,850,596.61 | 191,037,969.3 | | 非流动负债: | | | | | | 非流动负债合计 | 47,352,350.22 | 38,065,897.19 | 37,073,914.22 | 39,271,362.56 | | 负债合计 | 270,001,652.45 | 282,020,458.25 | 284,924,510.83 | 230,309,331.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,484,429,560.17 | 1,513,969,901 | 1,561,641,348.24 | 1,502,845,726.83 | | 股东权益合计 | 1,488,054,708.56 | 1,517,401,620.64 | 1,564,882,236.9 | 1,505,846,612.36 | | 负债和股东权益合计 | 1,758,056,361.01 | 1,799,422,078.89 | 1,849,806,747.73 | 1,736,155,944.22 |
| 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 | 668,591,612.88 | 425,796,001.15 | 195,215,122.22 | 720,826,095.69 | | 经营活动现金流出小计 | 434,726,314.33 | 269,340,526.35 | 126,383,283.92 | 490,815,796.84 | | 经营活动产生的现金流量净额 | 233,865,298.55 | 156,455,474.8 | 68,831,838.3 | 230,010,298.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,156,231,304.48 | 461,439,096.22 | 188,087,127.31 | 460,734,739.6 | | 投资活动现金流出小计 | 1,324,430,428.71 | 476,628,846.62 | 211,738,868.07 | 432,641,612.99 | | 投资活动产生的现金流量净额 | -168,199,124.23 | -15,189,750.4 | -23,651,740.76 | 28,093,126.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 92,448,071.36 | 80,486,839.23 | 63,033,910.17 | 102,110,323.43 | | 筹资活动现金流出小计 | 315,847,395.74 | 171,056,693.54 | 8,346,773.4 | 220,165,959.94 | | 筹资活动产生的现金流量净额 | -223,399,324.38 | -90,569,854.31 | 54,687,136.77 | -118,055,636.51 | | 汇率变动对现金及现金等价物的影响 | 7,249,277.6 | 8,390,576.12 | 4,103,430.65 | 5,801,659.89 | | 现金及现金等价物净增加额 | -150,483,872.46 | 59,086,446.21 | 103,970,664.96 | 145,849,448.84 | | 期末现金及现金等价物余额 | 327,053,487.63 | 536,623,806.3 | 581,508,025.05 | 477,537,360.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 59,086,446.21 | - | 145,849,448.84 |
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