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投资要点 |
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截至第三季度最新总资产182434.27万元，负债65294.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 511,553,487.28 | 294,756,375.29 | 80,687,234.34 | 437,927,560.22 | | 营业总成本 | 397,517,944.9 | 241,024,096.49 | 76,059,796.56 | 416,053,088.99 | | 其他经营收益 | | | | | | 营业利润 | 88,241,043.03 | 39,120,383.1 | 7,540,596.4 | 15,585,920.36 | | 利润总额 | 87,948,619.08 | 39,024,734.5 | 7,515,854.12 | 15,617,915.52 | | 净利润 | 81,987,113.36 | 38,298,045.33 | 8,317,788.48 | 19,454,997.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 81,987,113.36 | 38,298,045.33 | 8,317,788.48 | 19,454,997.86 |
| 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 | 1,418,950,234.18 | 1,291,618,327.93 | 1,278,705,027.76 | 1,125,210,699.92 | | 非流动资产: | | | | | | 非流动资产合计 | 405,392,425.13 | 401,189,171.26 | 398,049,282.39 | 403,653,977.28 | | 资产总计 | 1,824,342,659.31 | 1,692,807,499.19 | 1,676,754,310.15 | 1,528,864,677.2 | | 流动负债: | | | | | | 流动负债合计 | 627,668,867.95 | 540,602,689.7 | 531,267,299.63 | 391,627,543.73 | | 非流动负债: | | | | | | 非流动负债合计 | 25,273,765.89 | 24,493,693.88 | 32,287,199.47 | 32,704,265.48 | | 负债合计 | 652,942,633.84 | 565,096,383.58 | 563,554,499.1 | 424,331,809.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,171,400,025.47 | 1,127,711,115.61 | 1,113,199,811.05 | 1,104,532,867.99 | | 股东权益合计 | 1,171,400,025.47 | 1,127,711,115.61 | 1,113,199,811.05 | 1,104,532,867.99 | | 负债和股东权益合计 | 1,824,342,659.31 | 1,692,807,499.19 | 1,676,754,310.15 | 1,528,864,677.2 |
| 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 | 278,751,916.65 | 224,793,422.55 | 165,617,345.85 | 466,219,610.28 | | 经营活动现金流出小计 | 308,135,229.05 | 196,864,074.75 | 101,630,260.11 | 404,633,974.8 | | 经营活动产生的现金流量净额 | -29,383,312.4 | 27,929,347.8 | 63,987,085.74 | 61,585,635.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 345,387,664.66 | 265,327,784.94 | 40,043,134.24 | 5,400 | | 投资活动现金流出小计 | 363,368,905.97 | 273,567,013.64 | 67,323,753.12 | 62,092,442.64 | | 投资活动产生的现金流量净额 | -17,981,241.31 | -8,239,228.7 | -27,280,618.88 | -62,087,042.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 109,086,130.4 | 30,000,000 | - | 104,435,697.01 | | 筹资活动现金流出小计 | 107,266,036.74 | 68,129,385.78 | 652,512.27 | 153,778,592.03 | | 筹资活动产生的现金流量净额 | 1,820,093.66 | -38,129,385.78 | -652,512.27 | -49,342,895.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -45,544,460.05 | -18,439,266.68 | 36,053,954.59 | -49,844,302.18 | | 期末现金及现金等价物余额 | 11,259,506.73 | 38,364,700.1 | 92,857,921.37 | 56,803,966.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -18,439,266.68 | - | -49,844,302.18 |
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