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投资要点 |
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截至第三季度最新总资产226919.69万元，负债39218.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 400,432,700.21 | 294,549,669.69 | 130,858,423.91 | 605,474,164.58 | | 营业总成本 | 338,075,498.44 | 241,843,313.1 | 108,091,957.29 | 457,457,642.06 | | 其他经营收益 | | | | | | 营业利润 | 76,444,669.44 | 55,399,413.3 | 23,795,633.13 | 148,870,946.83 | | 利润总额 | 70,979,210.76 | 55,401,030.92 | 23,787,396.15 | 148,670,666.48 | | 净利润 | 63,650,012.83 | 49,020,959.26 | 21,083,196.66 | 129,809,577.75 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 63,650,012.83 | 49,020,959.26 | 21,083,196.66 | 129,809,577.75 |
| 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 | 1,277,061,499.59 | 1,332,555,956.54 | 1,387,404,363.43 | 1,352,274,923.89 | | 非流动资产: | | | | | | 非流动资产合计 | 992,135,436.67 | 951,565,168.46 | 926,952,063.9 | 904,124,078.74 | | 资产总计 | 2,269,196,936.26 | 2,284,121,125 | 2,314,356,427.33 | 2,256,399,002.63 | | 流动负债: | | | | | | 流动负债合计 | 288,253,228.95 | 343,039,296.05 | 343,468,546.64 | 334,791,007.09 | | 非流动负债: | | | | | | 非流动负债合计 | 103,933,768.31 | 82,285,107.42 | 118,565,298.52 | 93,952,783.76 | | 负债合计 | 392,186,997.26 | 425,324,403.47 | 462,033,845.16 | 428,743,790.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,877,556,192.93 | 1,859,100,232.76 | 1,852,609,490.69 | 1,827,923,255.89 | | 股东权益合计 | 1,877,009,939 | 1,858,796,721.53 | 1,852,322,582.17 | 1,827,655,211.78 | | 负债和股东权益合计 | 2,269,196,936.26 | 2,284,121,125 | 2,314,356,427.33 | 2,256,399,002.63 |
| 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 | 554,043,827.62 | 397,605,469.83 | 214,003,585.54 | 571,143,051.92 | | 经营活动现金流出小计 | 336,479,082.73 | 232,378,846.53 | 111,469,557.58 | 501,330,709.15 | | 经营活动产生的现金流量净额 | 217,564,744.89 | 165,226,623.3 | 102,534,027.96 | 69,812,342.77 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 706,897,441.05 | 551,860,152.78 | 321,048,659.62 | 565,174,712.33 | | 投资活动现金流出小计 | 947,994,863.18 | 739,676,150.68 | 441,487,310.74 | 1,093,540,218.8 | | 投资活动产生的现金流量净额 | -241,097,422.13 | -187,815,997.9 | -120,438,651.12 | -528,365,506.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 611,317,946.82 | | 筹资活动现金流出小计 | 25,047,806.8 | 15,562,800.72 | - | 29,445,258.12 | | 筹资活动产生的现金流量净额 | -25,047,806.8 | -15,562,800.72 | - | 581,872,688.7 | | 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 | -48,580,484.04 | -38,152,175.32 | -17,904,623.16 | 123,319,525 | | 期末现金及现金等价物余额 | 304,071,890.63 | 314,500,199.35 | 334,747,751.51 | 352,652,374.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -38,152,175.32 | - | 123,319,525 |
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