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投资要点 |
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截至第三季度最新总资产224346.33万元，负债104490.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 394,561,285.36 | 276,865,658.26 | 129,378,143.43 | 617,105,267.83 | | 营业总成本 | 360,368,462.67 | 252,287,792.46 | 123,059,079.64 | 529,154,881.95 | | 其他经营收益 | | | | | | 营业利润 | 42,089,121.45 | 31,809,647.11 | 12,703,024.22 | 86,514,184.13 | | 利润总额 | 41,064,380.38 | 32,042,522.93 | 12,854,835.19 | 85,258,133.16 | | 净利润 | 37,776,181.93 | 28,665,606.1 | 10,877,381.14 | 73,298,515.99 | | 每股收益 | | | | | | 其他综合收益 | -347,312.87 | -93,902.85 | -44,232.77 | 253,428.36 | | 综合收益总额 | 37,428,869.06 | 28,571,703.25 | 10,833,148.37 | 73,551,944.35 |
| 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 | 1,332,885,128.29 | 1,307,631,192.77 | 1,289,546,437 | 1,368,071,381.38 | | 非流动资产: | | | | | | 非流动资产合计 | 910,578,147.86 | 918,690,908.71 | 929,278,535.22 | 934,654,843.96 | | 资产总计 | 2,243,463,276.15 | 2,226,322,101.48 | 2,218,824,972.22 | 2,302,726,225.34 | | 流动负债: | | | | | | 流动负债合计 | 552,026,969.87 | 577,612,825.73 | 580,530,270.86 | 684,186,112.1 | | 非流动负债: | | | | | | 非流动负债合计 | 492,880,423.45 | 455,906,965.7 | 463,230,909.78 | 455,509,470.03 | | 负债合计 | 1,044,907,393.32 | 1,033,519,791.43 | 1,043,761,180.64 | 1,139,695,582.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,154,897,806.75 | 1,145,510,359.6 | 1,126,553,303.86 | 1,115,038,244.05 | | 股东权益合计 | 1,198,555,882.83 | 1,192,802,310.05 | 1,175,063,791.58 | 1,163,030,643.21 | | 负债和股东权益合计 | 2,243,463,276.15 | 2,226,322,101.48 | 2,218,824,972.22 | 2,302,726,225.34 |
| 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 | 445,893,873.9 | 268,437,382.01 | 125,162,147.22 | 671,202,708.64 | | 经营活动现金流出小计 | 433,083,378.05 | 300,708,701.03 | 181,057,707.49 | 576,019,389.99 | | 经营活动产生的现金流量净额 | 12,810,495.85 | -32,271,319.02 | -55,895,560.27 | 95,183,318.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 224,217,214.48 | 174,407,780.08 | 121,352,326.56 | 417,672,997.05 | | 投资活动现金流出小计 | 306,231,833.25 | 235,380,645.42 | 184,353,829.78 | 677,820,045.09 | | 投资活动产生的现金流量净额 | -82,014,618.77 | -60,972,865.34 | -63,001,503.22 | -260,147,048.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,572,500 | 13,070,000 | 1,200,000 | 156,069,215.97 | | 筹资活动现金流出小计 | 86,266,831.96 | 77,163,731.94 | 44,801,330.79 | 88,265,261.81 | | 筹资活动产生的现金流量净额 | -72,694,331.96 | -64,093,731.94 | -43,601,330.79 | 67,803,954.16 | | 汇率变动对现金及现金等价物的影响 | -344,405.01 | -71,261.81 | -84,925.42 | 604,381.5 | | 现金及现金等价物净增加额 | -142,242,859.89 | -157,409,178.11 | -162,583,319.7 | -96,555,393.73 | | 期末现金及现金等价物余额 | 255,772,233.05 | 240,605,914.83 | 235,431,773.24 | 398,015,092.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -157,409,178.11 | - | -96,555,393.73 |
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