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投资要点 |
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截至第三季度最新总资产235283.49万元，负债68741.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 389,005,051.84 | 280,950,288.27 | 153,115,871.76 | 532,816,070.23 | | 营业总成本 | 403,049,429.96 | 276,591,967.51 | 138,643,425.38 | 497,743,776.46 | | 其他经营收益 | | | | | | 营业利润 | 20,893,824.87 | 22,318,423.27 | 25,476,448.92 | 92,508,958.98 | | 利润总额 | 20,818,417.59 | 22,283,412.51 | 25,456,320.18 | 89,113,698.74 | | 净利润 | 31,356,053.44 | 27,004,851.88 | 25,435,986.68 | 90,432,815.87 | | 每股收益 | | | | | | 其他综合收益 | -1,177,171.88 | -922,816.79 | -692,947.75 | -871,915.64 | | 综合收益总额 | 30,178,881.56 | 26,082,035.09 | 24,743,038.93 | 89,560,900.23 |
| 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 | 951,333,949.43 | 952,600,283.72 | 842,723,576.45 | 822,091,643.1 | | 非流动资产: | | | | | | 非流动资产合计 | 1,401,500,931.83 | 1,408,710,751.59 | 1,367,239,606.52 | 1,356,570,644.11 | | 资产总计 | 2,352,834,881.26 | 2,361,311,035.31 | 2,209,963,182.97 | 2,178,662,287.21 | | 流动负债: | | | | | | 流动负债合计 | 424,321,198.45 | 425,843,971.68 | 217,887,193.1 | 246,763,648.38 | | 非流动负债: | | | | | | 非流动负债合计 | 263,098,162.16 | 274,148,389.45 | 254,684,598.16 | 194,246,380.52 | | 负债合计 | 687,419,360.61 | 699,992,361.13 | 472,571,791.26 | 441,010,028.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,665,415,520.65 | 1,661,318,674.18 | 1,737,391,391.71 | 1,737,652,258.31 | | 股东权益合计 | 1,665,415,520.65 | 1,661,318,674.18 | 1,737,391,391.71 | 1,737,652,258.31 | | 负债和股东权益合计 | 2,352,834,881.26 | 2,361,311,035.31 | 2,209,963,182.97 | 2,178,662,287.21 |
| 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 | 475,903,784.6 | 370,985,462.82 | 147,003,118.65 | 567,472,709.84 | | 经营活动现金流出小计 | 390,973,161.79 | 261,589,472.97 | 120,399,155.44 | 503,094,792.84 | | 经营活动产生的现金流量净额 | 84,930,622.81 | 109,395,989.85 | 26,603,963.21 | 64,377,917 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 594,001,436.04 | 378,701,872.87 | 132,200,764.32 | 391,498,618.72 | | 投资活动现金流出小计 | 730,287,128.82 | 549,795,952.18 | 226,847,335.63 | 504,166,957.78 | | 投资活动产生的现金流量净额 | -136,285,692.78 | -171,094,079.31 | -94,646,571.31 | -112,668,339.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 114,137,286.53 | 61,509,901.92 | 43,109,901.92 | 90,780,000 | | 筹资活动现金流出小计 | 163,185,094.39 | 103,253,554.44 | 25,434,311.39 | 189,568,705.02 | | 筹资活动产生的现金流量净额 | -49,047,807.86 | -41,743,652.52 | 17,675,590.53 | -98,788,705.02 | | 汇率变动对现金及现金等价物的影响 | 84,158.53 | 145,002.7 | 44,555.62 | -637,627.03 | | 现金及现金等价物净增加额 | -100,318,719.3 | -103,296,739.28 | -50,322,461.95 | -147,716,754.11 | | 期末现金及现金等价物余额 | 203,081,624.07 | 200,103,604.09 | 253,077,881.42 | 303,400,343.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -103,296,739.28 | - | -147,716,754.11 |
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