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投资要点 |
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截至第三季度最新总资产207061.54万元，负债14924.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 315,999,833.19 | 208,527,693.79 | 105,844,314.91 | 302,729,514.81 | | 营业总成本 | 224,658,888.69 | 152,139,410.22 | 74,237,124.29 | 255,402,838.47 | | 其他经营收益 | | | | | | 营业利润 | 93,202,486.06 | 63,849,465.87 | 36,960,800.31 | 52,421,160.03 | | 利润总额 | 93,210,316.05 | 63,849,458.17 | 36,960,801.38 | 52,527,554.47 | | 净利润 | 82,488,070.52 | 56,368,668.93 | 32,724,599.81 | 46,748,282.81 | | 每股收益 | | | | | | 其他综合收益 | -226,598.2 | -32,866.12 | -97,704.39 | -194,634.49 | | 综合收益总额 | 82,261,472.32 | 56,335,802.81 | 32,626,895.42 | 46,553,648.32 |
| 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 | 1,138,498,895.49 | 1,137,244,972.92 | 1,135,343,108.05 | 1,134,366,653.33 | | 非流动资产: | | | | | | 非流动资产合计 | 932,116,499.46 | 900,524,415.39 | 879,483,167.98 | 858,536,682.13 | | 资产总计 | 2,070,615,394.95 | 2,037,769,388.31 | 2,014,826,276.03 | 1,992,903,335.46 | | 流动负债: | | | | | | 流动负债合计 | 77,961,295.68 | 93,888,701.04 | 84,988,905.54 | 99,252,025.66 | | 非流动负债: | | | | | | 非流动负债合计 | 71,279,879.88 | 53,272,973.1 | 47,692,604.46 | 44,348,807.95 | | 负债合计 | 149,241,175.56 | 147,161,674.15 | 132,681,510 | 143,600,833.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,856,261,910.05 | 1,829,283,160.03 | 1,821,589,793.43 | 1,792,961,454.97 | | 股东权益合计 | 1,921,374,219.39 | 1,890,607,714.16 | 1,882,144,766.03 | 1,849,302,501.85 | | 负债和股东权益合计 | 2,070,615,394.95 | 2,037,769,388.31 | 2,014,826,276.03 | 1,992,903,335.46 |
| 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 | 284,431,942.2 | 173,534,133.51 | 93,557,367.84 | 336,196,344.92 | | 经营活动现金流出小计 | 158,400,624.73 | 106,026,698.36 | 47,798,217.13 | 163,266,580.32 | | 经营活动产生的现金流量净额 | 126,031,317.47 | 67,507,435.15 | 45,759,150.71 | 172,929,764.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 856,515,464.81 | 561,287,547.74 | 234,705,024.41 | 621,953,239.71 | | 投资活动现金流出小计 | 1,035,371,188.89 | 647,352,424.63 | 257,171,899 | 1,077,226,071.13 | | 投资活动产生的现金流量净额 | -178,855,724.08 | -86,064,876.89 | -22,466,874.59 | -455,272,831.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,335,173 | - | - | 500,000 | | 筹资活动现金流出小计 | 17,661,458.03 | 15,821,328.03 | 180,000 | 15,522,737.29 | | 筹资活动产生的现金流量净额 | -13,326,285.03 | -15,821,328.03 | -180,000 | -15,022,737.29 | | 汇率变动对现金及现金等价物的影响 | 784,104.46 | 1,414,144.21 | 839,129.02 | -696,870.62 | | 现金及现金等价物净增加额 | -65,366,587.18 | -32,964,625.56 | 23,951,405.14 | -298,062,674.73 | | 期末现金及现金等价物余额 | 200,728,404.78 | 233,130,366.4 | 290,046,397.1 | 266,094,991.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -32,964,625.56 | - | -298,062,674.73 |
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