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投资要点 |
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截至第三季度最新总资产160056.80万元，负债28338.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 447,637,344.84 | 265,610,402.51 | 146,890,114.27 | 442,830,242.88 | | 营业总成本 | 281,975,698.42 | 172,878,205.75 | 90,011,178.73 | 285,445,953.75 | | 其他经营收益 | | | | | | 营业利润 | 155,611,149.39 | 84,928,039.32 | 53,400,464.56 | 152,944,976.48 | | 利润总额 | 155,559,242.46 | 84,925,181.63 | 53,369,289.82 | 152,477,659.28 | | 净利润 | 133,316,791.84 | 72,543,226.23 | 45,790,558.36 | 133,751,794.16 | | 每股收益 | | | | | | 其他综合收益 | -966,765.68 | 248,373.47 | -439,083.58 | 1,730,465.5 | | 综合收益总额 | 132,350,026.16 | 72,791,599.7 | 45,351,474.78 | 135,482,259.66 |
| 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 | 981,093,687.06 | 889,478,461.74 | 936,929,623.74 | 851,290,383.2 | | 非流动资产: | | | | | | 非流动资产合计 | 619,474,361.14 | 623,305,827.41 | 610,710,649.11 | 608,801,900.29 | | 资产总计 | 1,600,568,048.2 | 1,512,784,289.15 | 1,547,640,272.85 | 1,460,092,283.49 | | 流动负债: | | | | | | 流动负债合计 | 219,152,740.28 | 187,130,999.43 | 159,464,019.15 | 138,510,314.83 | | 非流动负债: | | | | | | 非流动负债合计 | 64,232,849.45 | 66,226,556.83 | 43,351,048.81 | 16,131,017.83 | | 负债合计 | 283,385,589.73 | 253,357,556.26 | 202,815,067.96 | 154,641,332.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,317,659,571.54 | 1,258,746,683.59 | 1,343,765,162.7 | 1,303,492,801.58 | | 股东权益合计 | 1,317,182,458.47 | 1,259,426,732.89 | 1,344,825,204.89 | 1,305,450,950.83 | | 负债和股东权益合计 | 1,600,568,048.2 | 1,512,784,289.15 | 1,547,640,272.85 | 1,460,092,283.49 |
| 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 | 485,371,414.01 | 308,501,100.32 | 180,422,665.32 | 456,682,755.26 | | 经营活动现金流出小计 | 361,076,494.3 | 227,900,699.34 | 116,444,942.98 | 344,360,012.7 | | 经营活动产生的现金流量净额 | 124,294,919.71 | 80,600,400.98 | 63,977,722.34 | 112,322,742.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 120,708,704.93 | 60,361,033.7 | 550 | 584,008,603.29 | | 投资活动现金流出小计 | 195,150,542.99 | 190,867,204.39 | 70,468,762.05 | 676,613,813.62 | | 投资活动产生的现金流量净额 | -74,441,838.06 | -130,506,170.69 | -70,468,212.05 | -92,605,210.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 115,384,085.71 | 105,384,085.71 | 49,757,333.33 | 30,000,000 | | 筹资活动现金流出小计 | 125,467,870.41 | 121,525,730.17 | 6,514,342.84 | 118,721,623.22 | | 筹资活动产生的现金流量净额 | -10,083,784.7 | -16,141,644.46 | 43,242,990.49 | -88,721,623.22 | | 汇率变动对现金及现金等价物的影响 | -1,389,221.79 | -403,755.06 | -336,309.38 | 591,750.82 | | 现金及现金等价物净增加额 | 38,380,075.16 | -66,451,169.23 | 36,416,191.4 | -68,412,340.17 | | 期末现金及现金等价物余额 | 562,193,728.74 | 457,362,484.35 | 560,229,844.98 | 523,813,653.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -66,451,169.23 | - | -68,412,340.17 |
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