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投资要点 |
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截至第三季度最新总资产179638.02万元，负债32704.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 451,756,259.45 | 228,362,038.13 | 95,122,528.5 | 497,576,855.91 | | 营业总成本 | 367,603,259.24 | 209,904,256.11 | 99,448,964.31 | 420,367,383.89 | | 其他经营收益 | | | | | | 营业利润 | 93,858,012.02 | 27,177,119 | -722,871.21 | 96,063,288.06 | | 利润总额 | 93,936,546.84 | 27,256,326.69 | -643,667.38 | 95,934,274.55 | | 净利润 | 91,631,767.62 | 25,867,280.06 | 774,946.26 | 93,788,052.14 | | 每股收益 | | | | | | 其他综合收益 | -995,633.14 | -99,433.01 | -99,433.01 | 20,095,129.59 | | 综合收益总额 | 90,636,134.48 | 25,767,847.05 | 675,513.25 | 113,883,181.73 |
| 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 | 1,324,758,155.57 | 1,275,030,779.24 | 1,240,602,016 | 1,225,477,973.69 | | 非流动资产: | | | | | | 非流动资产合计 | 471,622,088.49 | 473,651,160.06 | 472,877,964.72 | 476,756,704.02 | | 资产总计 | 1,796,380,244.06 | 1,748,681,939.3 | 1,713,479,980.72 | 1,702,234,677.71 | | 流动负债: | | | | | | 流动负债合计 | 319,964,442.62 | 347,050,014.99 | 280,756,356.06 | 274,387,287.87 | | 非流动负债: | | | | | | 非流动负债合计 | 7,080,277.04 | 7,348,900.28 | 5,677,772.47 | 7,035,965.85 | | 负债合计 | 327,044,719.66 | 354,398,915.27 | 286,434,128.53 | 281,423,253.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,478,211,880.39 | 1,401,434,840.19 | 1,432,855,075.7 | 1,424,886,133.2 | | 股东权益合计 | 1,469,335,524.4 | 1,394,283,024.03 | 1,427,045,852.19 | 1,420,811,423.99 | | 负债和股东权益合计 | 1,796,380,244.06 | 1,748,681,939.3 | 1,713,479,980.72 | 1,702,234,677.71 |
| 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 | 451,359,731.85 | 311,195,664.32 | 144,451,742.94 | 578,700,569.23 | | 经营活动现金流出小计 | 350,408,332.87 | 241,131,384.97 | 122,915,174.76 | 541,303,630.32 | | 经营活动产生的现金流量净额 | 100,951,398.98 | 70,064,279.35 | 21,536,568.18 | 37,396,938.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,611,607,758.89 | 861,901,995.11 | 368,356,454.27 | 1,646,028,062.54 | | 投资活动现金流出小计 | 1,714,982,523.36 | 997,599,342.16 | 503,804,567.97 | 1,719,591,257.56 | | 投资活动产生的现金流量净额 | -103,374,764.47 | -135,697,347.05 | -135,448,113.7 | -73,563,195.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 141,941,317.63 | 136,995,804.19 | 69,944,000 | 163,800,000 | | 筹资活动现金流出小计 | 107,167,979.34 | 78,035,988.23 | 2,925,854.52 | 174,694,402.48 | | 筹资活动产生的现金流量净额 | 34,773,338.29 | 58,959,815.96 | 67,018,145.48 | -10,894,402.48 | | 汇率变动对现金及现金等价物的影响 | -4,653,034.25 | -1,454,929.37 | -578,508.69 | 7,733,238.04 | | 现金及现金等价物净增加额 | 27,696,938.55 | -8,128,181.11 | -47,471,908.73 | -39,327,420.55 | | 期末现金及现金等价物余额 | 133,368,100.63 | 97,542,980.97 | 58,199,253.35 | 105,671,162.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -8,128,181.11 | - | -39,327,420.55 |
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