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投资要点 |
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截至第三季度最新总资产170992.39万元，负债54368.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 721,805,325.78 | 507,903,960.74 | 215,470,777.38 | 873,132,058.06 | | 营业总成本 | 626,821,480.64 | 424,938,019.11 | 183,062,359.54 | 763,258,345.09 | | 其他经营收益 | | | | | | 营业利润 | 121,734,612.93 | 96,884,906.65 | 37,938,675.09 | 114,637,139.51 | | 利润总额 | 121,662,293.87 | 96,792,347.09 | 37,942,204.93 | 116,780,062.94 | | 净利润 | 107,464,842.88 | 83,892,099.62 | 32,350,231.77 | 113,018,698.52 | | 每股收益 | | | | | | 其他综合收益 | 6,123,739.45 | 5,371,914.21 | 220,270.23 | -1,241,544.69 | | 综合收益总额 | 113,588,582.33 | 89,264,013.83 | 32,570,502 | 111,777,153.83 |
| 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 | 1,091,087,187.33 | 1,104,525,677.55 | 968,018,481.72 | 946,559,027.76 | | 非流动资产: | | | | | | 非流动资产合计 | 618,836,723.22 | 611,129,370.18 | 605,767,544.12 | 607,121,384.25 | | 资产总计 | 1,709,923,910.55 | 1,715,655,047.73 | 1,573,786,025.84 | 1,553,680,412.01 | | 流动负债: | | | | | | 流动负债合计 | 464,759,579.55 | 503,034,970.67 | 375,470,528.73 | 420,124,816.84 | | 非流动负债: | | | | | | 非流动负债合计 | 78,921,758.39 | 80,690,687.07 | 88,370,064.27 | 61,557,937.89 | | 负债合计 | 543,681,337.94 | 583,725,657.74 | 463,840,593 | 481,682,754.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,128,244,056.3 | 1,087,353,881.85 | 1,065,233,130.96 | 1,028,068,228.22 | | 股东权益合计 | 1,166,242,572.61 | 1,131,929,389.99 | 1,109,945,432.84 | 1,071,997,657.28 | | 负债和股东权益合计 | 1,709,923,910.55 | 1,715,655,047.73 | 1,573,786,025.84 | 1,553,680,412.01 |
| 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 | 665,060,661.25 | 429,023,147.16 | 204,702,175.81 | 662,381,751.33 | | 经营活动现金流出小计 | 637,595,998.59 | 448,884,047.32 | 232,478,826.57 | 653,032,552.02 | | 经营活动产生的现金流量净额 | 27,464,662.66 | -19,860,900.16 | -27,776,650.76 | 9,349,199.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 33,732,226.98 | 33,612,519.67 | 33,300,900 | 67,772,373.13 | | 投资活动现金流出小计 | 58,798,544.05 | 31,559,766.17 | 18,268,063.62 | 247,637,128.09 | | 投资活动产生的现金流量净额 | -25,066,317.07 | 2,052,753.5 | 15,032,836.38 | -179,864,754.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 189,410,180 | 137,700,038.99 | 63,678,549 | 139,805,701.99 | | 筹资活动现金流出小计 | 135,950,917.61 | 64,103,540.41 | 25,847,616.91 | 110,706,690.06 | | 筹资活动产生的现金流量净额 | 53,459,262.39 | 73,596,498.58 | 37,830,932.09 | 29,099,011.93 | | 汇率变动对现金及现金等价物的影响 | -76,489.37 | 170,970.49 | 1,289.32 | 251,464.15 | | 现金及现金等价物净增加额 | 55,781,118.61 | 55,959,322.41 | 25,088,407.03 | -141,165,079.57 | | 期末现金及现金等价物余额 | 172,239,084.06 | 172,417,287.86 | 141,589,549.29 | 116,457,965.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 55,959,322.41 | - | -141,165,079.57 |
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