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投资要点 |
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截至第三季度最新总资产153412.11万元，负债51594.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 352,994,203.13 | 254,671,947.23 | 94,286,702.94 | 493,021,834.99 | | 营业总成本 | 261,636,499.12 | 192,064,001.38 | 69,189,867.59 | 392,954,247.57 | | 其他经营收益 | | | | | | 营业利润 | 87,309,601.4 | 60,318,234.65 | 24,268,453.12 | 94,349,092.2 | | 利润总额 | 87,445,324.39 | 60,549,974.73 | 24,342,585.45 | 93,969,848.09 | | 净利润 | 78,518,558.46 | 54,225,903.57 | 22,031,256.46 | 83,879,018.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 78,518,558.46 | 54,225,903.57 | 22,031,256.46 | 83,879,018.55 |
| 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 | 1,042,619,907.99 | 957,410,889.27 | 878,773,721.07 | 850,524,646.84 | | 非流动资产: | | | | | | 非流动资产合计 | 491,501,172.58 | 487,749,517.4 | 477,801,515.97 | 460,921,645.67 | | 资产总计 | 1,534,121,080.57 | 1,445,160,406.67 | 1,356,575,237.04 | 1,311,446,292.51 | | 流动负债: | | | | | | 流动负债合计 | 472,137,650.85 | 410,647,496.82 | 343,229,260.72 | 321,949,746.93 | | 非流动负债: | | | | | | 非流动负债合计 | 43,806,904.86 | 44,870,665 | 46,338,936.46 | 45,203,513.8 | | 负债合计 | 515,944,555.71 | 455,518,161.82 | 389,568,197.18 | 367,153,260.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 986,660,104.64 | 961,936,767.4 | 940,080,773.32 | 918,523,078.02 | | 股东权益合计 | 1,018,176,524.86 | 989,642,244.85 | 967,007,039.86 | 944,293,031.78 | | 负债和股东权益合计 | 1,534,121,080.57 | 1,445,160,406.67 | 1,356,575,237.04 | 1,311,446,292.51 |
| 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 | 358,007,627.63 | 242,426,621.58 | 121,531,311.88 | 425,219,626.75 | | 经营活动现金流出小计 | 294,054,205.98 | 204,914,093.88 | 125,795,962.55 | 371,509,842.07 | | 经营活动产生的现金流量净额 | 63,953,421.65 | 37,512,527.7 | -4,264,650.67 | 53,709,784.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 249,739,437.57 | 150,738,800.46 | 71,101,738.95 | 382,242,227.93 | | 投资活动现金流出小计 | 357,071,141.6 | 210,779,647 | 145,892,065.28 | 496,095,266.18 | | 投资活动产生的现金流量净额 | -107,331,704.03 | -60,040,846.54 | -74,790,326.33 | -113,853,038.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,620,762.84 | 520,762.84 | 520,762.84 | 15,862,877.66 | | 筹资活动现金流出小计 | 29,047,313.42 | 28,026,228.42 | 1,048,370.7 | 42,943,161.48 | | 筹资活动产生的现金流量净额 | -26,426,550.58 | -27,505,465.58 | -527,607.86 | -27,080,283.82 | | 汇率变动对现金及现金等价物的影响 | -23,908.45 | 22,556.15 | - | -5,962.74 | | 现金及现金等价物净增加额 | -69,828,741.41 | -50,011,228.27 | -79,582,584.86 | -87,229,500.13 | | 期末现金及现金等价物余额 | 81,750,374 | 101,567,887.14 | 71,996,530.55 | 151,579,115.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -50,011,228.27 | - | -87,229,500.13 |
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