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投资要点 |
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截至第三季度最新总资产190914.69万元，负债87723.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 520,117,203.2 | 337,569,910.26 | 184,337,043.36 | 456,070,000.1 | | 营业总成本 | 371,578,612.66 | 234,980,392.74 | 125,838,852.95 | 382,688,895.04 | | 其他经营收益 | | | | | | 营业利润 | 147,505,293.2 | 104,196,653.65 | 56,767,319.2 | 62,060,538.67 | | 利润总额 | 145,676,073.55 | 102,714,256.82 | 55,521,599.08 | 61,508,550.12 | | 净利润 | 126,971,331.2 | 88,917,856.49 | 47,080,862.26 | 49,835,372.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 126,971,331.2 | 88,917,856.49 | 47,080,862.26 | 49,835,372.49 |
| 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 | 865,792,254.48 | 784,109,819.19 | 708,094,391.65 | 718,206,763.17 | | 非流动资产: | | | | | | 非流动资产合计 | 1,043,354,663.71 | 971,885,548.17 | 956,799,051.16 | 929,693,757.79 | | 资产总计 | 1,909,146,918.19 | 1,755,995,367.36 | 1,664,893,442.81 | 1,647,900,520.96 | | 流动负债: | | | | | | 流动负债合计 | 594,511,186.62 | 599,284,902.29 | 582,108,686.7 | 543,459,951.53 | | 非流动负债: | | | | | | 非流动负债合计 | 282,725,472.61 | 163,621,176.87 | 116,538,237.87 | 186,118,168.72 | | 负债合计 | 877,236,659.23 | 762,906,079.16 | 698,646,924.57 | 729,578,120.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,031,910,258.96 | 993,089,288.2 | 966,246,518.24 | 918,343,435.5 | | 股东权益合计 | 1,031,910,258.96 | 993,089,288.2 | 966,246,518.24 | 918,322,400.71 | | 负债和股东权益合计 | 1,909,146,918.19 | 1,755,995,367.36 | 1,664,893,442.81 | 1,647,900,520.96 |
| 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 | 553,587,576.31 | 402,602,027.83 | 172,357,527.65 | 544,928,713.5 | | 经营活动现金流出小计 | 493,485,471.1 | 320,943,443.03 | 163,596,422.44 | 519,655,432.18 | | 经营活动产生的现金流量净额 | 60,102,105.21 | 81,658,584.8 | 8,761,105.21 | 25,273,281.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 94,960,038.04 | 84,418,096.19 | 68,705,985.13 | 359,333,446.5 | | 投资活动现金流出小计 | 282,741,249.95 | 132,744,136.05 | 95,615,571.17 | 590,164,450.11 | | 投资活动产生的现金流量净额 | -187,781,211.91 | -48,326,039.86 | -26,909,586.04 | -230,831,003.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 411,405,460.82 | 236,000,000 | 60,000,000 | 309,165,408.38 | | 筹资活动现金流出小计 | 265,373,208.25 | 199,401,658.45 | 82,262,121.62 | 116,659,003.39 | | 筹资活动产生的现金流量净额 | 146,032,252.57 | 36,598,341.55 | -22,262,121.62 | 192,506,404.99 | | 汇率变动对现金及现金等价物的影响 | -905,097.76 | -622,703.11 | -141,313.33 | 680,283.79 | | 现金及现金等价物净增加额 | 17,448,048.11 | 69,308,183.38 | -40,551,915.78 | -12,371,033.51 | | 期末现金及现金等价物余额 | 222,930,822.17 | 274,790,957.44 | 164,930,858.28 | 205,482,774.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 69,308,183.38 | - | -12,371,033.51 |
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