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投资要点 |
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截至第三季度最新总资产200698.88万元，负债77803.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 530,207,325.31 | 369,375,161.23 | 174,012,430.01 | 703,237,456.45 | | 营业总成本 | 439,391,456.22 | 300,381,553.83 | 137,985,694.64 | 572,375,355.76 | | 其他经营收益 | | | | | | 营业利润 | 88,188,126.45 | 70,436,686.67 | 36,169,222.77 | 136,331,613.09 | | 利润总额 | 88,278,730.75 | 70,517,109.89 | 36,242,671.78 | 136,508,954.88 | | 净利润 | 78,442,806.33 | 61,761,886.02 | 30,860,960.17 | 125,659,753.07 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 78,442,806.33 | 61,761,886.02 | 30,860,960.17 | 125,659,753.07 |
| 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 | 944,400,675.74 | 869,587,294.84 | 895,814,949.74 | 862,227,464.92 | | 非流动资产: | | | | | | 非流动资产合计 | 1,062,588,105.95 | 1,050,944,237.57 | 1,054,888,342.58 | 1,054,807,529.28 | | 资产总计 | 2,006,988,781.69 | 1,920,531,532.41 | 1,950,703,292.32 | 1,917,034,994.2 | | 流动负债: | | | | | | 流动负债合计 | 580,712,435.67 | 548,945,017 | 551,227,702.45 | 563,430,902.16 | | 非流动负债: | | | | | | 非流动负债合计 | 197,321,550.24 | 165,852,442.14 | 179,438,785.31 | 171,405,997.69 | | 负债合计 | 778,033,985.91 | 714,797,459.14 | 730,666,487.76 | 734,836,899.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,187,981,016.77 | 1,164,800,283.61 | 1,179,547,283.13 | 1,141,985,157.65 | | 股东权益合计 | 1,228,954,795.78 | 1,205,734,073.27 | 1,220,036,804.56 | 1,182,198,094.35 | | 负债和股东权益合计 | 2,006,988,781.69 | 1,920,531,532.41 | 1,950,703,292.32 | 1,917,034,994.2 |
| 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 | 547,898,358.56 | 326,588,147.48 | 200,919,436.09 | 725,641,788.38 | | 经营活动现金流出小计 | 428,918,821.63 | 294,805,097.84 | 140,189,067.48 | 515,173,872.91 | | 经营活动产生的现金流量净额 | 118,979,536.93 | 31,783,049.64 | 60,730,368.61 | 210,467,915.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 423,537.5 | 162,300 | - | - | | 投资活动现金流出小计 | 94,223,472.07 | 59,350,588.28 | 40,813,584.78 | 196,204,454.5 | | 投资活动产生的现金流量净额 | -93,799,934.57 | -59,188,288.28 | -40,813,584.78 | -196,204,454.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 145,537,600 | 95,875,600 | 50,800,000 | 226,100,000 | | 筹资活动现金流出小计 | 181,578,020.36 | 135,522,651.35 | 35,986,310.48 | 167,558,988.19 | | 筹资活动产生的现金流量净额 | -36,040,420.36 | -39,647,051.35 | 14,813,689.52 | 58,541,011.81 | | 汇率变动对现金及现金等价物的影响 | 93,873.92 | 1,048,551.23 | 975,859.82 | 5,468,211.02 | | 现金及现金等价物净增加额 | -10,766,944.08 | -66,003,738.76 | 35,706,333.17 | 78,272,683.8 | | 期末现金及现金等价物余额 | 262,614,713.74 | 207,377,919.06 | 309,087,990.99 | 273,381,657.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -66,003,738.76 | - | 78,272,683.8 |
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