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投资要点 |
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截至第三季度最新总资产166552.17万元，负债72111.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 464,543,460.05 | 298,552,922.87 | 124,763,340.1 | 597,532,684.86 | | 营业总成本 | 408,757,845.47 | 264,430,023.9 | 112,082,493.67 | 512,145,609.85 | | 其他经营收益 | | | | | | 营业利润 | 78,454,951.33 | 50,422,044.63 | 23,963,288.09 | 96,390,535.59 | | 利润总额 | 78,215,286.65 | 50,284,585.08 | 23,961,892.54 | 96,496,088.5 | | 净利润 | 68,687,291.74 | 44,452,641.27 | 21,259,207.53 | 84,745,308.48 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,687,291.74 | 44,452,641.27 | 21,259,207.53 | 84,745,308.48 |
| 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 | 1,292,915,492.71 | 1,309,112,108.23 | 1,266,434,964.4 | 1,240,687,462.68 | | 非流动资产: | | | | | | 非流动资产合计 | 372,606,188.4 | 351,526,995.35 | 351,345,144.76 | 353,052,109.87 | | 资产总计 | 1,665,521,681.11 | 1,660,639,103.58 | 1,617,780,109.16 | 1,593,739,572.55 | | 流动负债: | | | | | | 流动负债合计 | 719,111,309.45 | 766,798,783.39 | 730,949,602.8 | 728,724,301.21 | | 非流动负债: | | | | | | 非流动负债合计 | 2,000,497.56 | 2,453,694.89 | 2,983,057.72 | 3,669,051.16 | | 负债合计 | 721,111,807.01 | 769,252,478.28 | 733,932,660.52 | 732,393,352.37 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 944,409,874.1 | 891,386,625.3 | 883,847,448.64 | 861,346,220.18 | | 股东权益合计 | 944,409,874.1 | 891,386,625.3 | 883,847,448.64 | 861,346,220.18 | | 负债和股东权益合计 | 1,665,521,681.11 | 1,660,639,103.58 | 1,617,780,109.16 | 1,593,739,572.55 |
| 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 | 428,254,670.48 | 288,958,074.85 | 153,050,035.37 | 615,071,984.71 | | 经营活动现金流出小计 | 405,439,829.76 | 274,694,426.07 | 149,715,399.45 | 565,822,159.58 | | 经营活动产生的现金流量净额 | 22,814,840.72 | 14,263,648.78 | 3,334,635.92 | 49,249,825.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 340,903,165.91 | 147,460,216.02 | 52,026,986.67 | 659,149,693.54 | | 投资活动现金流出小计 | 383,565,790.62 | 223,524,129.2 | 91,436,069.67 | 678,988,620.09 | | 投资活动产生的现金流量净额 | -42,662,624.71 | -76,063,913.18 | -39,409,083 | -19,838,926.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 605,066,939.14 | 376,127,119.87 | 260,000,000 | 629,389,037.16 | | 筹资活动现金流出小计 | 571,240,553.01 | 326,027,889.58 | 214,262,729.63 | 738,586,255.86 | | 筹资活动产生的现金流量净额 | 33,826,386.13 | 50,099,230.29 | 45,737,270.37 | -109,197,218.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 13,978,602.14 | -11,701,034.11 | 9,662,823.29 | -79,786,320.12 | | 期末现金及现金等价物余额 | 77,920,961.41 | 52,241,325.16 | 73,605,182.56 | 63,942,359.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,701,034.11 | - | -79,786,320.12 |
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