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投资要点 |
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截至第三季度最新总资产182294.18万元，负债16514.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 325,530,311.85 | 210,453,384.34 | 95,912,701.63 | 400,058,923.31 | | 营业总成本 | 235,847,318 | 149,767,936.06 | 66,399,984.17 | 324,845,883.81 | | 其他经营收益 | | | | | | 营业利润 | 112,611,187.06 | 76,392,660.74 | 37,042,111.49 | 111,503,255.98 | | 利润总额 | 112,874,167.13 | 76,536,081.44 | 37,046,671.59 | 113,278,762.61 | | 净利润 | 102,148,287.23 | 69,324,242.51 | 33,220,075.05 | 101,969,230.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 102,148,287.23 | 69,324,242.51 | 33,220,075.05 | 101,969,230.54 |
| 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 | 1,123,178,133.8 | 1,108,870,854.94 | 1,155,426,317.71 | 1,163,272,383.49 | | 非流动资产: | | | | | | 非流动资产合计 | 699,763,710.88 | 672,136,109.74 | 660,532,957.32 | 657,092,329.71 | | 资产总计 | 1,822,941,844.68 | 1,781,006,964.68 | 1,815,959,275.03 | 1,820,364,713.2 | | 流动负债: | | | | | | 流动负债合计 | 164,728,098.05 | 158,877,731.66 | 152,452,481.29 | 191,589,299.28 | | 非流动负债: | | | | | | 非流动负债合计 | 421,773.85 | 493,309.18 | 1,405,690.96 | 1,312,524.59 | | 负债合计 | 165,149,871.9 | 159,371,040.84 | 153,858,172.25 | 192,901,823.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,657,791,972.78 | 1,621,635,923.84 | 1,662,101,102.78 | 1,627,462,889.33 | | 股东权益合计 | 1,657,791,972.78 | 1,621,635,923.84 | 1,662,101,102.78 | 1,627,462,889.33 | | 负债和股东权益合计 | 1,822,941,844.68 | 1,781,006,964.68 | 1,815,959,275.03 | 1,820,364,713.2 |
| 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 | 390,178,745.18 | 253,901,872.72 | 117,053,588.53 | 497,562,973.44 | | 经营活动现金流出小计 | 285,772,493.74 | 189,116,909.01 | 94,650,948.17 | 379,275,342.89 | | 经营活动产生的现金流量净额 | 104,406,251.44 | 64,784,963.71 | 22,402,640.36 | 118,287,630.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,602,525,185.78 | 1,688,793,609.16 | 794,277,213.51 | 2,807,259,524.51 | | 投资活动现金流出小计 | 2,678,742,384.92 | 1,736,350,575.53 | 825,866,799.39 | 2,908,075,847.21 | | 投资活动产生的现金流量净额 | -76,217,199.14 | -47,556,966.37 | -31,589,585.88 | -100,816,322.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 13,321,999.6 | | 筹资活动现金流出小计 | 78,006,112.57 | 77,383,186.68 | - | 117,390,783.83 | | 筹资活动产生的现金流量净额 | -78,006,112.57 | -77,383,186.68 | - | -104,068,784.23 | | 汇率变动对现金及现金等价物的影响 | 14,187.89 | 4,022.12 | -575.69 | 3,281.4 | | 现金及现金等价物净增加额 | -49,802,872.38 | -60,151,167.22 | -9,187,521.21 | -86,594,194.98 | | 期末现金及现金等价物余额 | 1,017,403,960.35 | 1,007,055,665.51 | 1,058,019,311.52 | 1,067,206,832.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,151,167.22 | - | -86,594,194.98 |
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