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投资要点 |
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截至第三季度最新总资产142010.89万元，负债16600.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 752,543,347.63 | 469,968,976.65 | 238,392,428.98 | 909,361,866.9 | | 营业总成本 | 604,688,460.58 | 374,064,956.58 | 195,042,067.41 | 771,302,005.84 | | 其他经营收益 | | | | | | 营业利润 | 141,171,304.88 | 92,155,350.59 | 41,372,755.32 | 121,763,692.75 | | 利润总额 | 140,998,906.03 | 91,983,754.99 | 41,371,997.9 | 121,041,304.66 | | 净利润 | 116,245,396.72 | 76,740,676.79 | 33,943,120.99 | 84,974,043.41 | | 每股收益 | | | | | | 其他综合收益 | -6,474,034.78 | -7,089,791.28 | -1,513,895.81 | 8,996,528.49 | | 综合收益总额 | 109,771,361.94 | 69,650,885.51 | 32,429,225.18 | 93,970,571.9 |
| 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 | 1,274,206,204.2 | 1,337,065,729.7 | 1,270,345,597.11 | 1,222,592,637.13 | | 非流动资产: | | | | | | 非流动资产合计 | 145,902,672.05 | 147,250,493.98 | 157,002,442.63 | 159,007,557.32 | | 资产总计 | 1,420,108,876.25 | 1,484,316,223.68 | 1,427,348,039.74 | 1,381,600,194.45 | | 流动负债: | | | | | | 流动负债合计 | 160,539,721.55 | 239,877,307.6 | 194,896,359.17 | 182,693,721.51 | | 非流动负债: | | | | | | 非流动负债合计 | 5,461,871.1 | 1,573,028.06 | 1,995,377.76 | 3,148,909.31 | | 负债合计 | 166,001,592.65 | 241,450,335.66 | 196,891,736.93 | 185,842,630.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,250,049,051.13 | 1,237,646,134.89 | 1,224,828,887.9 | 1,190,029,900.23 | | 股东权益合计 | 1,254,107,283.6 | 1,242,865,888.02 | 1,230,456,302.81 | 1,195,757,563.63 | | 负债和股东权益合计 | 1,420,108,876.25 | 1,484,316,223.68 | 1,427,348,039.74 | 1,381,600,194.45 |
| 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 | 802,298,975.03 | 501,067,262.82 | 233,298,225.58 | 984,738,428.1 | | 经营活动现金流出小计 | 715,134,945.5 | 406,719,077.1 | 207,621,198.27 | 938,427,229.6 | | 经营活动产生的现金流量净额 | 87,164,029.53 | 94,348,185.72 | 25,677,027.31 | 46,311,198.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,098,653,120.06 | 726,306,324.91 | 431,920,929.52 | 1,365,386,583.27 | | 投资活动现金流出小计 | 1,251,860,504.33 | 915,609,583.52 | 585,876,051.87 | 1,446,147,048.62 | | 投资活动产生的现金流量净额 | -153,207,384.27 | -189,303,258.61 | -153,955,122.35 | -80,760,465.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 34,831,084.57 | 19,549,911.88 | 1,700,000 | 52,738,016.03 | | 筹资活动现金流出小计 | 102,112,790.26 | 20,783,183.72 | 16,656,019.04 | 77,169,259.32 | | 筹资活动产生的现金流量净额 | -67,281,705.69 | -1,233,271.84 | -14,956,019.04 | -24,431,243.29 | | 汇率变动对现金及现金等价物的影响 | -2,679,006.99 | -1,066,440.1 | -15,826.81 | 2,341,408.82 | | 现金及现金等价物净增加额 | -136,004,067.42 | -97,254,784.83 | -143,249,940.89 | -56,539,101.32 | | 期末现金及现金等价物余额 | 415,810,367.73 | 454,559,650.32 | 408,564,494.26 | 551,814,435.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -97,254,784.83 | - | -56,539,101.32 |
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