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投资要点 |
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截至第三季度最新总资产171204.69万元，负债40818.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 369,789,785.36 | 224,472,512.97 | 107,063,922.12 | 478,272,045.87 | | 营业总成本 | 355,522,817.67 | 222,439,396.97 | 109,428,856.55 | 448,369,560.69 | | 其他经营收益 | | | | | | 营业利润 | 46,105,852.04 | 24,393,782.8 | 18,236,030.09 | 46,067,402.67 | | 利润总额 | 49,683,143.7 | 28,304,891.3 | 18,474,965.21 | 47,300,247.18 | | 净利润 | 51,337,322.44 | 30,742,722.09 | 20,129,939.83 | 48,077,649.87 | | 每股收益 | | | | | | 其他综合收益 | 836,699.76 | 595,508.72 | 263,390.41 | -1,730,048.38 | | 综合收益总额 | 52,174,022.2 | 31,338,230.81 | 20,393,330.24 | 46,347,601.49 |
| 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 | 1,234,461,195.91 | 1,230,882,772.29 | 1,289,747,908.52 | 1,342,716,046.58 | | 非流动资产: | | | | | | 非流动资产合计 | 477,585,719.85 | 487,118,523.31 | 429,016,462.34 | 368,821,304 | | 资产总计 | 1,712,046,915.76 | 1,718,001,295.6 | 1,718,764,370.86 | 1,711,537,350.58 | | 流动负债: | | | | | | 流动负债合计 | 388,271,700.27 | 408,035,399.55 | 382,090,735.7 | 387,489,811.78 | | 非流动负债: | | | | | | 非流动负债合计 | 19,908,669.01 | 20,734,319.07 | 22,738,243.06 | 23,472,684.93 | | 负债合计 | 408,180,369.28 | 428,769,718.62 | 404,828,978.76 | 410,962,496.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,303,866,546.48 | 1,289,231,576.98 | 1,313,935,392.1 | 1,301,294,675.18 | | 股东权益合计 | 1,303,866,546.48 | 1,289,231,576.98 | 1,313,935,392.1 | 1,300,574,853.87 | | 负债和股东权益合计 | 1,712,046,915.76 | 1,718,001,295.6 | 1,718,764,370.86 | 1,711,537,350.58 |
| 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 | 450,020,022.26 | 310,984,109.51 | 149,806,702.6 | 627,311,939.32 | | 经营活动现金流出小计 | 405,750,191.13 | 266,080,969.65 | 148,250,610.98 | 558,183,149.5 | | 经营活动产生的现金流量净额 | 44,269,831.13 | 44,903,139.86 | 1,556,091.62 | 69,128,789.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 454,182,723.99 | 322,447,216.77 | 66,479,216.78 | 456,333,655.98 | | 投资活动现金流出小计 | 596,558,577.79 | 348,787,764.9 | 177,036,705.13 | 725,096,686.11 | | 投资活动产生的现金流量净额 | -142,375,853.8 | -26,340,548.13 | -110,557,488.35 | -268,763,030.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 776,117.7 | 776,117.7 | 776,117.7 | 34,832,852.01 | | 筹资活动现金流出小计 | 83,921,802.46 | 76,908,523.73 | 9,765,489.42 | 98,716,144.12 | | 筹资活动产生的现金流量净额 | -83,145,684.76 | -76,132,406.03 | -8,989,371.72 | -63,883,292.11 | | 汇率变动对现金及现金等价物的影响 | 545,792.81 | 719,144.02 | 234,877.26 | -213,453.71 | | 现金及现金等价物净增加额 | -180,705,914.62 | -56,850,670.28 | -117,755,891.19 | -263,730,986.13 | | 期末现金及现金等价物余额 | 225,392,980.47 | 349,248,224.81 | 288,343,003.9 | 406,098,895.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -56,850,670.28 | - | -263,730,986.13 |
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