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投资要点 |
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截至第三季度最新总资产111868.66万元，负债18058.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 661,333,966.78 | 445,338,002.59 | 1,028,143,939.93 | 745,592,429.14 | | 营业总成本 | 531,819,006.03 | 365,170,108.69 | 807,209,874.61 | 586,667,189.56 | | 其他经营收益 | | | | | | 营业利润 | 136,010,825.2 | 82,450,804.32 | 217,895,862.28 | 155,062,847.17 | | 利润总额 | 135,202,753.04 | 81,594,318.17 | 215,999,666.61 | 153,191,356.45 | | 净利润 | 109,204,458.5 | 66,161,405.48 | 170,058,903.98 | 120,209,076.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 109,204,458.5 | 66,161,405.48 | 170,058,903.98 | 120,209,076.86 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 656,960,639.28 | 617,133,910.46 | 618,893,669.36 | 573,684,237.06 | | 非流动资产: | | | | | | 非流动资产合计 | 461,725,954.69 | 467,982,273.93 | 452,140,170.46 | 228,090,944.4 | | 资产总计 | 1,118,686,593.97 | 1,085,116,184.39 | 1,071,033,839.82 | 801,775,181.46 | | 流动负债: | | | | | | 流动负债合计 | 173,966,798.68 | 183,369,543.78 | 239,309,080.96 | 143,350,338.62 | | 非流动负债: | | | | | | 非流动负债合计 | 6,620,611.56 | 8,159,846.32 | 7,278,761.23 | 7,775,843.31 | | 负债合计 | 180,587,410.24 | 191,529,390.1 | 246,587,842.19 | 151,126,181.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 938,099,183.73 | 893,586,794.29 | 824,445,997.63 | 650,648,999.53 | | 股东权益合计 | 938,099,183.73 | 893,586,794.29 | 824,445,997.63 | 650,648,999.53 | | 负债和股东权益合计 | 1,118,686,593.97 | 1,085,116,184.39 | 1,071,033,839.82 | 801,775,181.46 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 942,688,826.23 | 639,265,466.69 | 1,042,695,185.79 | 738,994,761.78 | | 经营活动现金流出小计 | 723,406,429.46 | 490,279,085.06 | 929,103,108.88 | 666,989,800.27 | | 经营活动产生的现金流量净额 | 219,282,396.77 | 148,986,381.63 | 113,592,076.91 | 72,004,961.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 787,348,168.8 | 356,655,861.46 | 221,236,582.26 | 220,308,582.18 | | 投资活动现金流出小计 | 980,461,148.4 | 388,441,968.87 | 446,988,918.09 | 414,970,250.71 | | 投资活动产生的现金流量净额 | -193,112,979.6 | -31,786,107.41 | -225,752,335.83 | -194,661,668.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 600,775 | 600,775 | - | - | | 筹资活动现金流出小计 | 8,717,406.71 | 5,838,229.12 | 14,183,246.11 | 8,169,300.51 | | 筹资活动产生的现金流量净额 | -8,116,631.71 | -5,237,454.12 | -14,183,246.11 | -8,169,300.51 | | 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 | 18,052,785.46 | 111,962,820.1 | -126,343,505.03 | -130,826,007.53 | | 期末现金及现金等价物余额 | 137,273,061.28 | 231,183,095.92 | 119,220,275.82 | 114,737,773.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 18,052,785.46 | 111,962,820.1 | -126,343,505.03 | -130,826,007.53 |
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