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投资要点 |
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截至第三季度最新总资产198046.63万元，负债33308.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 805,335,723.32 | 518,546,155.02 | 249,811,049.6 | 945,310,495.9 | | 营业总成本 | 641,913,526.7 | 404,610,737.1 | 199,335,065.26 | 853,968,595.61 | | 其他经营收益 | | | | | | 营业利润 | 168,359,785.42 | 116,079,651.03 | 54,033,025.43 | 92,262,804.03 | | 利润总额 | 169,132,136.93 | 116,861,923.76 | 54,513,025.43 | 92,327,229.95 | | 净利润 | 151,584,153.31 | 105,521,549.31 | 47,866,169.95 | 87,475,904.71 | | 每股收益 | | | | | | 其他综合收益 | -5,566.83 | 70,197.63 | 36,081 | -70,405.68 | | 综合收益总额 | 151,578,586.48 | 105,591,746.94 | 47,902,250.95 | 87,405,499.03 |
| 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 | 677,228,581.33 | 716,270,778.19 | 675,875,038.28 | 661,715,902.36 | | 非流动资产: | | | | | | 非流动资产合计 | 1,303,237,697 | 1,211,995,503.67 | 1,179,656,939.92 | 1,125,484,380.62 | | 资产总计 | 1,980,466,278.33 | 1,928,266,281.86 | 1,855,531,978.2 | 1,787,200,282.98 | | 流动负债: | | | | | | 流动负债合计 | 265,414,559.92 | 263,331,041.69 | 204,551,769.6 | 184,813,098.82 | | 非流动负债: | | | | | | 非流动负债合计 | 67,672,366.05 | 63,542,727.35 | 68,037,191.77 | 67,346,418.28 | | 负债合计 | 333,086,925.97 | 326,873,769.04 | 272,588,961.37 | 252,159,517.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,647,222,737.72 | 1,601,235,898.18 | 1,582,786,402.19 | 1,534,884,151.24 | | 股东权益合计 | 1,647,379,352.36 | 1,601,392,512.82 | 1,582,943,016.83 | 1,535,040,765.88 | | 负债和股东权益合计 | 1,980,466,278.33 | 1,928,266,281.86 | 1,855,531,978.2 | 1,787,200,282.98 |
| 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 | 835,162,097.29 | 537,737,504.73 | 224,953,965.13 | 1,076,350,226.34 | | 经营活动现金流出小计 | 663,499,019.08 | 417,014,421.52 | 245,095,675.92 | 781,257,100.71 | | 经营活动产生的现金流量净额 | 171,663,078.21 | 120,723,083.21 | -20,141,710.79 | 295,093,125.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,810,811.79 | 1,705,411.79 | - | 20,048,944.37 | | 投资活动现金流出小计 | 215,247,623.57 | 122,063,972.78 | 70,553,319.54 | 119,170,529.3 | | 投资活动产生的现金流量净额 | -213,436,811.78 | -120,358,560.99 | -70,553,319.54 | -99,121,584.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 226,000,000 | 166,000,000 | 110,000,000 | 130,000,000 | | 筹资活动现金流出小计 | 213,922,629.63 | 134,317,296.29 | 50,478,166.66 | 336,711,680.8 | | 筹资活动产生的现金流量净额 | 12,077,370.37 | 31,682,703.71 | 59,521,833.34 | -206,711,680.8 | | 汇率变动对现金及现金等价物的影响 | 620,870.77 | 470,293.81 | 46,213.15 | 4,814,884.66 | | 现金及现金等价物净增加额 | -29,075,492.43 | 32,517,519.74 | -31,126,983.84 | -5,925,255.44 | | 期末现金及现金等价物余额 | 60,731,355.58 | 122,324,367.75 | 58,679,864.17 | 89,806,848.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 32,517,519.74 | - | -5,925,255.44 |
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