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投资要点 |
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截至第三季度最新总资产266113.84万元，负债40194.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 490,954,588.86 | 287,201,943.23 | 125,084,899.49 | 410,896,583.52 | | 营业总成本 | 402,371,213.7 | 238,844,103.35 | 104,768,929.07 | 369,973,107.64 | | 其他经营收益 | | | | | | 营业利润 | 97,524,943.23 | 57,317,800.07 | 26,244,611.15 | 60,559,065.38 | | 利润总额 | 96,717,071.74 | 56,933,250.14 | 26,168,645.27 | 60,356,631.53 | | 净利润 | 88,225,397.45 | 53,369,256.68 | 23,648,770.16 | 56,192,218.3 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 88,225,397.45 | 53,369,256.68 | 23,648,770.16 | 56,192,218.3 |
| 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 | 1,367,491,515.3 | 1,377,879,340.87 | 1,539,792,636.75 | 1,611,210,096.18 | | 非流动资产: | | | | | | 非流动资产合计 | 1,293,646,904.26 | 1,237,384,258.45 | 1,020,685,315.42 | 956,158,552.12 | | 资产总计 | 2,661,138,419.56 | 2,615,263,599.32 | 2,560,477,952.17 | 2,567,368,648.3 | | 流动负债: | | | | | | 流动负债合计 | 387,513,653.37 | 375,566,810.41 | 339,331,842.14 | 373,150,703.96 | | 非流动负债: | | | | | | 非流动负债合计 | 14,427,263.13 | 15,410,863.35 | 12,242,232.85 | 12,058,274.05 | | 负债合计 | 401,940,916.5 | 390,977,673.76 | 351,574,074.99 | 385,208,978.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,237,353,793.35 | 2,202,974,654.25 | 2,202,046,546.3 | 2,180,637,017.59 | | 股东权益合计 | 2,259,197,503.06 | 2,224,285,925.56 | 2,208,903,877.18 | 2,182,159,670.29 | | 负债和股东权益合计 | 2,661,138,419.56 | 2,615,263,599.32 | 2,560,477,952.17 | 2,567,368,648.3 |
| 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 | 485,518,600.33 | 306,527,155.96 | 138,603,990.75 | 446,328,421.5 | | 经营活动现金流出小计 | 460,700,210.47 | 272,172,891.3 | 139,024,936.69 | 332,747,199.5 | | 经营活动产生的现金流量净额 | 24,818,389.86 | 34,354,264.66 | -420,945.94 | 113,581,222 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,576,809,203.79 | 1,259,369,755.19 | 768,407,025.76 | 1,581,206,948.15 | | 投资活动现金流出小计 | 1,464,054,916.4 | 1,145,175,896.35 | 608,320,720.78 | 2,040,413,797.58 | | 投资活动产生的现金流量净额 | 112,754,287.39 | 114,193,858.84 | 160,086,304.98 | -459,206,849.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,862,724.89 | 28,702,644.72 | 19,498,498.72 | 900,000 | | 筹资活动现金流出小计 | 32,300,000 | 32,300,000 | 2,300,000 | 24,007,160 | | 筹资活动产生的现金流量净额 | -1,437,275.11 | -3,597,355.28 | 17,198,498.72 | -23,107,160 | | 汇率变动对现金及现金等价物的影响 | -75,519.28 | -307,103.03 | 3,574.83 | 62,675.15 | | 现金及现金等价物净增加额 | 136,059,882.86 | 144,643,665.19 | 176,867,432.59 | -368,670,112.28 | | 期末现金及现金等价物余额 | 380,780,740.57 | 389,364,522.9 | 421,588,290.3 | 244,720,857.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 144,643,665.19 | - | -368,670,112.28 |
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