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投资要点 |
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截至第三季度最新总资产155416.63万元，负债31625.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 679,146,318.92 | 439,578,893.64 | 208,770,882.29 | 569,010,928.31 | | 营业总成本 | 631,233,089.65 | 394,235,644.27 | 174,026,230.41 | 576,592,161.35 | | 其他经营收益 | | | | | | 营业利润 | 37,037,268.52 | 32,507,807.67 | 29,609,981.93 | -19,172,368.76 | | 利润总额 | 36,488,652.8 | 31,908,349.84 | 29,538,942.26 | -16,904,622.4 | | 净利润 | 36,777,552.96 | 30,695,437.93 | 26,554,993.86 | -8,638,785.25 | | 每股收益 | | | | | | 其他综合收益 | 767,604.28 | 718,866.23 | 643,534.42 | 80,697.49 | | 综合收益总额 | 37,545,157.24 | 31,414,304.16 | 27,198,528.28 | -8,558,087.76 |
| 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 | 1,106,591,930.13 | 1,078,785,271.57 | 1,026,937,509.1 | 978,891,763.67 | | 非流动资产: | | | | | | 非流动资产合计 | 447,574,408.94 | 440,705,856.54 | 427,645,522.34 | 429,176,453.63 | | 资产总计 | 1,554,166,339.07 | 1,519,491,128.11 | 1,454,583,031.44 | 1,408,068,217.3 | | 流动负债: | | | | | | 流动负债合计 | 304,130,652.31 | 276,634,562.39 | 205,178,145.79 | 184,779,818.86 | | 非流动负债: | | | | | | 非流动负债合计 | 12,126,660.93 | 11,658,464.52 | 13,659,160.67 | 14,504,238.49 | | 负债合计 | 316,257,313.24 | 288,293,026.91 | 218,837,306.46 | 199,284,057.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,237,810,335.95 | 1,231,085,030.82 | 1,235,633,837.85 | 1,208,679,429.65 | | 股东权益合计 | 1,237,909,025.83 | 1,231,198,101.2 | 1,235,745,724.98 | 1,208,784,159.95 | | 负债和股东权益合计 | 1,554,166,339.07 | 1,519,491,128.11 | 1,454,583,031.44 | 1,408,068,217.3 |
| 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 | 515,884,125.86 | 333,394,043.2 | 152,982,468.36 | 474,360,794.78 | | 经营活动现金流出小计 | 457,766,179.46 | 276,696,677.6 | 141,163,276.57 | 460,309,563.84 | | 经营活动产生的现金流量净额 | 58,117,946.4 | 56,697,365.6 | 11,819,191.79 | 14,051,230.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,367,956,147.51 | 2,482,549,530.55 | 1,416,920,037.32 | 3,986,163,913.11 | | 投资活动现金流出小计 | 3,144,280,183.65 | 2,386,431,343.77 | 1,038,500,920.05 | 4,585,468,188.28 | | 投资活动产生的现金流量净额 | 223,675,963.86 | 96,118,186.78 | 378,419,117.27 | -599,304,275.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,451,576.99 | - | - | 12,000,000 | | 筹资活动现金流出小计 | 36,210,147.1 | 22,799,106.98 | 12,943,241.46 | 42,388,264.48 | | 筹资活动产生的现金流量净额 | -20,758,570.11 | -22,799,106.98 | -12,943,241.46 | -30,388,264.48 | | 汇率变动对现金及现金等价物的影响 | 1,991,823.24 | 2,327,444.42 | 1,249,744.24 | -547,479.54 | | 现金及现金等价物净增加额 | 263,027,163.39 | 132,343,889.82 | 378,544,811.84 | -616,188,788.25 | | 期末现金及现金等价物余额 | 353,835,935.56 | 223,152,661.99 | 469,353,584.01 | 90,808,772.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 132,343,889.82 | - | -616,188,788.25 |
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