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投资要点 |
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截至第三季度最新总资产148866.36万元，负债25445.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 381,722,916.02 | 248,028,217.88 | 100,139,512.37 | 501,879,121.74 | | 营业总成本 | 305,076,828.91 | 189,298,122.56 | 80,035,115.12 | 362,250,854.74 | | 其他经营收益 | | | | | | 营业利润 | 101,125,894.99 | 80,899,397.86 | 37,140,669.4 | 153,220,228.72 | | 利润总额 | 95,373,544.55 | 76,403,957.92 | 34,675,303.54 | 150,786,215.15 | | 净利润 | 83,130,963.94 | 65,459,399.49 | 30,182,278.65 | 132,143,495.69 | | 每股收益 | | | | | | 其他综合收益 | -179,256.27 | -74,321.8 | -32,950.47 | 320,537.92 | | 综合收益总额 | 82,951,707.67 | 65,385,077.69 | 30,149,328.18 | 132,464,033.61 |
| 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 | 584,371,897.11 | 552,516,702.07 | 627,974,165.38 | 590,807,691.95 | | 非流动资产: | | | | | | 非流动资产合计 | 904,291,733.48 | 901,535,838.99 | 845,348,463.4 | 840,040,065.86 | | 资产总计 | 1,488,663,630.59 | 1,454,052,541.06 | 1,473,322,628.78 | 1,430,847,757.81 | | 流动负债: | | | | | | 流动负债合计 | 177,075,690.03 | 166,227,795.7 | 116,111,453.12 | 114,284,847.32 | | 非流动负债: | | | | | | 非流动负债合计 | 77,383,765.65 | 77,774,316.56 | 74,436,124 | 65,992,489.75 | | 负债合计 | 254,459,455.68 | 244,002,112.26 | 190,547,577.12 | 180,277,337.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,245,797,918.96 | 1,218,019,453.72 | 1,287,124,895.98 | 1,252,598,225.54 | | 股东权益合计 | 1,234,204,174.91 | 1,210,050,428.8 | 1,282,775,051.66 | 1,250,570,420.74 | | 负债和股东权益合计 | 1,488,663,630.59 | 1,454,052,541.06 | 1,473,322,628.78 | 1,430,847,757.81 |
| 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 | 453,111,617.88 | 330,947,722.77 | 138,071,172.98 | 500,646,601.43 | | 经营活动现金流出小计 | 353,224,674.21 | 255,664,378.34 | 128,693,629.39 | 364,415,328.02 | | 经营活动产生的现金流量净额 | 99,886,943.67 | 75,283,344.43 | 9,377,543.59 | 136,231,273.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 832,122,921.55 | 538,445,077.08 | 209,828,995.77 | 1,030,060,009.64 | | 投资活动现金流出小计 | 935,760,911.4 | 518,233,082.34 | 198,800,617.84 | 1,306,291,162.77 | | 投资活动产生的现金流量净额 | -103,637,989.85 | 20,211,994.74 | 11,028,377.93 | -276,231,153.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 80,333,603.35 | 65,000,000 | 25,000,000 | 14,482,969.65 | | 筹资活动现金流出小计 | 113,392,927.12 | 112,383,841.65 | 1,149,906.26 | 113,517,445.67 | | 筹资活动产生的现金流量净额 | -33,059,323.77 | -47,383,841.65 | 23,850,093.74 | -99,034,476.02 | | 汇率变动对现金及现金等价物的影响 | -114,344.48 | -4,963.34 | -56,037.52 | 8,032.5 | | 现金及现金等价物净增加额 | -36,924,714.43 | 48,106,534.18 | 44,199,977.74 | -239,026,323.24 | | 期末现金及现金等价物余额 | 18,625,092.82 | 103,656,341.43 | 99,749,784.99 | 55,549,807.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 48,106,534.18 | - | -239,026,323.24 |
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