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投资要点 |
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截至第三季度最新总资产179249.74万元，负债65265.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 650,881,030.72 | 384,308,029.15 | 165,243,565.94 | 525,647,401.73 | | 营业总成本 | 617,430,477.63 | 364,385,607.96 | 154,173,526.61 | 493,136,744.15 | | 其他经营收益 | | | | | | 营业利润 | 35,637,234.33 | 22,287,219.42 | 11,985,218.18 | 39,554,462.54 | | 利润总额 | 35,596,919.78 | 22,264,342.17 | 11,983,376.5 | 39,444,049.91 | | 净利润 | 33,647,794.58 | 20,447,421.64 | 11,040,723.32 | 37,007,600.83 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,647,794.58 | 20,447,421.64 | 11,040,723.32 | 37,007,600.83 |
| 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 | 798,118,401.13 | 656,342,345.03 | 629,613,230.24 | 586,523,914.72 | | 非流动资产: | | | | | | 非流动资产合计 | 994,379,012.06 | 886,283,405.09 | 877,739,742.87 | 865,362,525.97 | | 资产总计 | 1,792,497,413.19 | 1,542,625,750.12 | 1,507,352,973.11 | 1,451,886,440.69 | | 流动负债: | | | | | | 流动负债合计 | 448,411,451.84 | 288,571,833.08 | 259,345,952.01 | 219,408,725.19 | | 非流动负债: | | | | | | 非流动负债合计 | 204,241,445.97 | 165,201,464.03 | 158,418,994.93 | 153,930,412.65 | | 负债合计 | 652,652,897.81 | 453,773,297.11 | 417,764,946.94 | 373,339,137.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,025,470,091.64 | 1,012,806,005.81 | 1,013,672,062.59 | 1,003,015,805.27 | | 股东权益合计 | 1,139,844,515.38 | 1,088,852,453.01 | 1,089,588,026.17 | 1,078,547,302.85 | | 负债和股东权益合计 | 1,792,497,413.19 | 1,542,625,750.12 | 1,507,352,973.11 | 1,451,886,440.69 |
| 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 | 311,190,107.49 | 186,300,126.51 | 93,758,758.02 | 446,519,308.64 | | 经营活动现金流出小计 | 258,167,491.08 | 185,379,318.08 | 84,911,059.62 | 406,367,465.04 | | 经营活动产生的现金流量净额 | 53,022,616.41 | 920,808.43 | 8,847,698.4 | 40,151,843.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 15,271,340.56 | 15,271,340.56 | 26,000 | 30,761,958.36 | | 投资活动现金流出小计 | 59,188,864.79 | 35,807,781.73 | 18,465,283.98 | 316,851,085.24 | | 投资活动产生的现金流量净额 | -43,917,524.23 | -20,536,441.17 | -18,439,283.98 | -286,089,126.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 67,450,103.2 | 11,750,000 | 4,700,000 | 198,429,901 | | 筹资活动现金流出小计 | 45,185,886.79 | 14,849,584.73 | 115,234.99 | 70,045,232.13 | | 筹资活动产生的现金流量净额 | 22,264,216.41 | -3,099,584.73 | 4,584,765.01 | 128,384,668.87 | | 汇率变动对现金及现金等价物的影响 | 268,900.17 | 224,300.11 | 154,506.82 | 495,574.34 | | 现金及现金等价物净增加额 | 31,638,208.76 | -22,490,917.36 | -4,852,313.75 | -117,057,040.07 | | 期末现金及现金等价物余额 | 137,771,243.26 | 83,642,117.14 | 101,280,720.75 | 106,133,034.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -22,490,917.36 | - | -117,057,040.07 |
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