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投资要点 |
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截至第三季度最新总资产174822.63万元，负债50266.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 398,180,432.24 | 268,140,905.35 | 123,822,565.32 | 558,657,564.04 | | 营业总成本 | 340,567,157.86 | 220,599,611.29 | 102,556,702.56 | 455,656,819.11 | | 其他经营收益 | | | | | | 营业利润 | 65,915,672.38 | 53,264,856.29 | 20,776,144.08 | 95,734,914.85 | | 利润总额 | 65,835,231.41 | 53,340,478.44 | 20,884,270.02 | 95,617,244.38 | | 净利润 | 58,625,749.54 | 47,580,111.57 | 17,325,444.96 | 72,962,545.44 | | 每股收益 | | | | | | 其他综合收益 | 95,203.13 | 147,760.46 | -56,023.58 | 640,565.68 | | 综合收益总额 | 58,720,952.67 | 47,727,872.03 | 17,269,421.38 | 73,603,111.12 |
| 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 | 791,796,976.25 | 777,852,929.65 | 779,673,740.26 | 797,452,518.69 | | 非流动资产: | | | | | | 非流动资产合计 | 956,429,320.25 | 954,618,144.59 | 924,870,710.94 | 904,570,580.64 | | 资产总计 | 1,748,226,296.5 | 1,732,471,074.24 | 1,704,544,451.2 | 1,702,023,099.33 | | 流动负债: | | | | | | 流动负债合计 | 100,684,314.22 | 100,224,533.39 | 97,043,338.71 | 119,334,363.59 | | 非流动负债: | | | | | | 非流动负债合计 | 401,978,194.79 | 397,675,834 | 393,191,697.95 | 385,648,742.58 | | 负债合计 | 502,662,509.01 | 497,900,367.39 | 490,235,036.66 | 504,983,106.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,237,119,448.66 | 1,226,219,317.99 | 1,206,186,380.4 | 1,189,780,067.07 | | 股东权益合计 | 1,245,563,787.49 | 1,234,570,706.85 | 1,214,309,414.54 | 1,197,039,993.16 | | 负债和股东权益合计 | 1,748,226,296.5 | 1,732,471,074.24 | 1,704,544,451.2 | 1,702,023,099.33 |
| 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 | 520,971,111.84 | 366,047,717 | 200,585,806.75 | 536,078,652.07 | | 经营活动现金流出小计 | 392,674,512.47 | 281,878,304.29 | 154,887,864.77 | 482,127,495.51 | | 经营活动产生的现金流量净额 | 128,296,599.37 | 84,169,412.71 | 45,697,941.98 | 53,951,156.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 637,696,783.2 | 432,083,154.73 | 143,524,080 | 376,183,130.97 | | 投资活动现金流出小计 | 704,988,246.98 | 481,740,140.75 | 149,747,817.29 | 637,918,321.82 | | 投资活动产生的现金流量净额 | -67,291,463.78 | -49,656,986.02 | -6,223,737.29 | -261,735,190.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 5,970,000 | | 筹资活动现金流出小计 | 16,185,753.76 | 4,547,773.2 | 82,714.68 | 44,280,441.61 | | 筹资活动产生的现金流量净额 | -16,185,753.76 | -4,547,773.2 | -82,714.68 | -38,310,441.61 | | 汇率变动对现金及现金等价物的影响 | 1,858,451.38 | 3,410,047.44 | -157,027.03 | -447,824.3 | | 现金及现金等价物净增加额 | 46,677,833.21 | 33,374,700.93 | 39,234,462.98 | -246,542,300.2 | | 期末现金及现金等价物余额 | 165,073,110.59 | 151,769,978.31 | 157,629,740.36 | 118,395,277.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 33,374,700.93 | - | -246,542,300.2 |
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