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投资要点 |
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截至第三季度最新总资产174613.64万元，负债8147.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 195,677,500.53 | 138,963,438.32 | 68,639,307.27 | 305,870,242.02 | | 营业总成本 | 126,681,697.7 | 86,148,780.31 | 42,485,814.12 | 180,241,377.81 | | 其他经营收益 | | | | | | 营业利润 | 74,451,919.74 | 55,511,714.15 | 27,407,416.83 | 129,959,557.54 | | 利润总额 | 74,175,525.68 | 55,221,013.95 | 27,417,289.28 | 129,801,510.5 | | 净利润 | 64,496,822.89 | 47,955,525.14 | 23,108,241.65 | 112,939,000.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,496,822.89 | 47,955,525.14 | 23,108,241.65 | 112,939,000.54 |
| 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 | 1,389,208,174.89 | 1,379,181,152.54 | 1,383,614,113.51 | 1,382,444,284.1 | | 非流动资产: | | | | | | 非流动资产合计 | 356,928,176.51 | 360,116,311.63 | 363,265,961.27 | 366,207,114.18 | | 资产总计 | 1,746,136,351.4 | 1,739,297,464.17 | 1,746,880,074.78 | 1,748,651,398.28 | | 流动负债: | | | | | | 流动负债合计 | 80,561,932.11 | 90,205,258.24 | 88,362,184.37 | 101,379,731.16 | | 非流动负债: | | | | | | 非流动负债合计 | 917,071.81 | 976,156.2 | 939,042.65 | 1,080,619.08 | | 负债合计 | 81,479,003.92 | 91,181,414.44 | 89,301,227.02 | 102,460,350.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,664,797,407.88 | 1,648,239,634.68 | 1,657,682,710.97 | 1,646,270,295.13 | | 股东权益合计 | 1,664,657,347.48 | 1,648,116,049.73 | 1,657,578,847.76 | 1,646,191,048.04 | | 负债和股东权益合计 | 1,746,136,351.4 | 1,739,297,464.17 | 1,746,880,074.78 | 1,748,651,398.28 |
| 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 | 215,589,968.87 | 155,457,085.72 | 70,570,930.52 | 362,097,805.05 | | 经营活动现金流出小计 | 166,955,658.24 | 118,216,956.96 | 65,540,653.92 | 239,113,901.8 | | 经营活动产生的现金流量净额 | 48,634,310.63 | 37,240,128.76 | 5,030,276.6 | 122,983,903.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 904,415,692.27 | 401,840,692.27 | 201,104,385.98 | 402,597,787.67 | | 投资活动现金流出小计 | 1,210,935,515.3 | 705,739,096.77 | 205,365,796.77 | 672,416,009.61 | | 投资活动产生的现金流量净额 | -306,519,823.03 | -303,898,404.5 | -4,261,410.79 | -269,818,221.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 46,145,578.26 | 46,094,350.26 | 11,722,903.54 | 67,102,623.91 | | 筹资活动产生的现金流量净额 | -46,145,578.26 | -46,094,350.26 | -11,722,903.54 | -67,102,623.91 | | 汇率变动对现金及现金等价物的影响 | -968,691.37 | -342,863.23 | -111,680.81 | 1,139,198.57 | | 现金及现金等价物净增加额 | -304,999,782.03 | -313,095,489.23 | -11,065,718.54 | -212,797,744.03 | | 期末现金及现金等价物余额 | 750,234,076.56 | 742,138,369.36 | 1,044,168,140.05 | 1,055,233,858.59 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -313,095,489.23 | - | -212,797,744.03 |
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