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投资要点 |
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截至第三季度最新总资产135892.77万元，负债23199.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 549,564,008.55 | 351,431,392.72 | 149,543,245.52 | 611,736,244.97 | | 营业总成本 | 418,147,799.59 | 267,582,658.69 | 117,399,849.09 | 469,582,683.59 | | 其他经营收益 | | | | | | 营业利润 | 137,183,034.27 | 87,772,999.35 | 31,522,282.65 | 151,494,071.96 | | 利润总额 | 137,200,622.53 | 87,788,025.31 | 31,754,764.37 | 151,475,080.72 | | 净利润 | 104,647,501.56 | 68,366,973.63 | 22,894,941.58 | 130,838,134.82 | | 每股收益 | | | | | | 其他综合收益 | -2,314,847.42 | -290,211.6 | 145,144.51 | 2,339,640.91 | | 综合收益总额 | 102,332,654.14 | 68,076,762.03 | 23,040,086.09 | 133,177,775.73 |
| 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 | 1,219,923,707.04 | 1,197,856,825.08 | 1,167,242,072.88 | 1,163,260,620.26 | | 非流动资产: | | | | | | 非流动资产合计 | 139,004,024.97 | 136,351,815.23 | 126,486,172.39 | 128,694,010.54 | | 资产总计 | 1,358,927,732.01 | 1,334,208,640.31 | 1,293,728,245.27 | 1,291,954,630.8 | | 流动负债: | | | | | | 流动负债合计 | 209,785,610.4 | 212,119,908.74 | 210,468,149.57 | 233,067,035.98 | | 非流动负债: | | | | | | 非流动负债合计 | 22,205,662.98 | 13,437,632.5 | 14,121,548.85 | 13,732,833.97 | | 负债合计 | 231,991,273.38 | 225,557,541.24 | 224,589,698.42 | 246,799,869.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,122,770,644.11 | 1,105,574,991.83 | 1,066,415,877.63 | 1,042,859,157.95 | | 股东权益合计 | 1,126,936,458.63 | 1,108,651,099.07 | 1,069,138,546.85 | 1,045,154,760.85 | | 负债和股东权益合计 | 1,358,927,732.01 | 1,334,208,640.31 | 1,293,728,245.27 | 1,291,954,630.8 |
| 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 | 593,551,787.27 | 357,228,210.36 | 181,103,566.27 | 616,031,657.53 | | 经营活动现金流出小计 | 506,023,319.71 | 348,675,259.91 | 201,751,696.47 | 503,283,399.04 | | 经营活动产生的现金流量净额 | 87,528,467.56 | 8,552,950.45 | -20,648,130.2 | 112,748,258.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,075,610,500.89 | 616,248,220.61 | 361,120,253.75 | 1,382,386,266.15 | | 投资活动现金流出小计 | 1,082,791,638.18 | 624,368,793.31 | 363,877,117.18 | 1,379,709,061.66 | | 投资活动产生的现金流量净额 | -7,181,137.29 | -8,120,572.7 | -2,756,863.43 | 2,677,204.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,350,212 | 4,576,000 | 1,468,000 | 16,581,557.74 | | 筹资活动现金流出小计 | 39,294,190.06 | 14,884,748.9 | 4,053,294.86 | 35,733,926.23 | | 筹资活动产生的现金流量净额 | -27,943,978.06 | -10,308,748.9 | -2,585,294.86 | -19,152,368.49 | | 汇率变动对现金及现金等价物的影响 | -4,821,612.02 | -1,133,514.42 | -315,566.94 | 5,187,567.65 | | 现金及现金等价物净增加额 | 47,581,740.19 | -11,009,885.57 | -26,305,855.43 | 101,460,662.14 | | 期末现金及现金等价物余额 | 874,491,313.15 | 815,899,687.39 | 800,591,359.56 | 826,909,572.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,009,885.57 | - | 101,460,662.14 |
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