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投资要点 |
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截至第三季度最新总资产225139.93万元，负债29044.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 539,282,638.35 | 335,054,644.74 | 154,483,636.04 | 678,544,825.59 | | 营业总成本 | 459,314,918.97 | 287,194,437.69 | 133,646,397.74 | 570,216,408.44 | | 其他经营收益 | | | | | | 营业利润 | 79,721,385.65 | 48,630,455.47 | 23,248,920.98 | 113,794,647.17 | | 利润总额 | 79,865,359.17 | 48,722,622.56 | 23,440,711.25 | 113,421,634.21 | | 净利润 | 70,846,323.87 | 43,114,302.77 | 20,843,934.61 | 98,128,367.06 | | 每股收益 | | | | | | 其他综合收益 | 310,664.16 | 142,244.85 | -104,971.98 | -84,572.96 | | 综合收益总额 | 71,156,988.03 | 43,256,547.62 | 20,738,962.63 | 98,043,794.1 |
| 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 | 790,949,956.5 | 760,216,504.7 | 765,210,810.83 | 816,107,775.61 | | 非流动资产: | | | | | | 非流动资产合计 | 1,460,449,370.79 | 1,465,842,329.73 | 1,456,595,697.13 | 1,451,425,221.54 | | 资产总计 | 2,251,399,327.29 | 2,226,058,834.43 | 2,221,806,507.96 | 2,267,532,997.15 | | 流动负债: | | | | | | 流动负债合计 | 228,409,215.76 | 190,588,934.96 | 160,960,700.65 | 235,768,120.86 | | 非流动负债: | | | | | | 非流动负债合计 | 62,033,855.24 | 84,300,203.59 | 93,583,498.32 | 81,267,262.71 | | 负债合计 | 290,443,071 | 274,889,138.55 | 254,544,198.97 | 317,035,383.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,961,435,517.27 | 1,951,601,107.57 | 1,966,986,929.3 | 1,950,215,070.89 | | 股东权益合计 | 1,960,956,256.29 | 1,951,169,695.88 | 1,967,262,308.99 | 1,950,497,613.58 | | 负债和股东权益合计 | 2,251,399,327.29 | 2,226,058,834.43 | 2,221,806,507.96 | 2,267,532,997.15 |
| 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 | 626,032,336.17 | 395,878,069.25 | 187,269,017.93 | 822,661,777.55 | | 经营活动现金流出小计 | 507,798,376.69 | 334,381,405.54 | 161,048,510.31 | 598,646,822.77 | | 经营活动产生的现金流量净额 | 118,233,959.48 | 61,496,663.71 | 26,220,507.62 | 224,014,954.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,000,000 | 23,000,000 | 23,000,000 | 50,915,129.64 | | 投资活动现金流出小计 | 100,917,023.83 | 72,178,760.26 | 35,638,570.61 | 325,856,416.6 | | 投资活动产生的现金流量净额 | -77,917,023.83 | -49,178,760.26 | -12,638,570.61 | -274,941,286.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 110,153,206 | 110,153,206 | 50,153,206 | 121,589,291.67 | | 筹资活动现金流出小计 | 204,394,909.8 | 185,121,263.02 | 115,816,873.94 | 85,615,467.22 | | 筹资活动产生的现金流量净额 | -94,241,703.8 | -74,968,057.02 | -65,663,667.94 | 35,973,824.45 | | 汇率变动对现金及现金等价物的影响 | -39,313.22 | 564,618.96 | 326,648.7 | 145,920.74 | | 现金及现金等价物净增加额 | -53,964,081.37 | -62,085,534.61 | -51,755,082.23 | -14,806,586.99 | | 期末现金及现金等价物余额 | 167,199,549.45 | 159,078,096.21 | 169,408,548.59 | 221,163,630.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -62,085,534.61 | - | -14,806,586.99 |
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