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投资要点 |
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截至第三季度最新总资产213956.23万元，负债98959.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 539,279,881.94 | 375,907,607.77 | 205,480,930.99 | 864,841,087.37 | | 营业总成本 | 397,306,499.4 | 277,272,242.47 | 146,990,345.19 | 700,419,085.44 | | 其他经营收益 | | | | | | 营业利润 | 155,550,523.81 | 107,873,899.76 | 63,055,068.17 | 169,674,870.39 | | 利润总额 | 160,641,151.03 | 112,851,786.66 | 67,631,705.07 | 174,368,112.52 | | 净利润 | 139,349,167.04 | 98,354,390.98 | 57,604,397.63 | 154,652,488.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 139,349,167.04 | 98,354,390.98 | 57,604,397.63 | 154,652,488.37 |
| 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 | 1,312,061,714.9 | 1,307,861,953.1 | 1,313,088,444.9 | 1,147,262,500.99 | | 非流动资产: | | | | | | 非流动资产合计 | 827,500,572.61 | 824,746,507.99 | 872,565,654.42 | 724,944,967.66 | | 资产总计 | 2,139,562,287.51 | 2,132,608,461.09 | 2,185,654,099.32 | 1,872,207,468.65 | | 流动负债: | | | | | | 流动负债合计 | 962,294,320.96 | 996,579,827.74 | 1,036,794,124.82 | 1,137,354,727.32 | | 非流动负债: | | | | | | 非流动负债合计 | 27,296,584.49 | 27,468,168.35 | 27,283,894.63 | 33,279,809.62 | | 负债合计 | 989,590,905.45 | 1,024,047,996.09 | 1,064,078,019.45 | 1,170,634,536.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,149,971,382.06 | 1,108,560,465 | 1,121,576,079.87 | 701,572,931.71 | | 股东权益合计 | 1,149,971,382.06 | 1,108,560,465 | 1,121,576,079.87 | 701,572,931.71 | | 负债和股东权益合计 | 2,139,562,287.51 | 2,132,608,461.09 | 2,185,654,099.32 | 1,872,207,468.65 |
| 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 | 392,945,427.58 | 272,010,550.72 | 154,646,728.92 | 1,016,888,704.18 | | 经营活动现金流出小计 | 420,040,255.88 | 290,276,473.01 | 186,950,615.52 | 777,418,025.29 | | 经营活动产生的现金流量净额 | -27,094,828.3 | -18,265,922.29 | -32,303,886.6 | 239,470,678.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,524,245.14 | 2,296,500.45 | 640,576.38 | 4,074,865.63 | | 投资活动现金流出小计 | 418,374,708.81 | 450,997,561.43 | 457,829,961.03 | 263,573,614.05 | | 投资活动产生的现金流量净额 | -414,850,463.67 | -448,701,060.98 | -457,189,384.65 | -259,498,748.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 381,381,161.8 | 381,381,161.8 | 381,381,161.8 | - | | 筹资活动现金流出小计 | 54,088,800 | 50,367,066.18 | - | 24,299,000 | | 筹资活动产生的现金流量净额 | 327,292,361.8 | 331,014,095.62 | 381,381,161.8 | -24,299,000 | | 汇率变动对现金及现金等价物的影响 | 3,012,077.21 | 3,321,330.52 | 1,071,363.35 | -1,691,797.58 | | 现金及现金等价物净增加额 | -111,640,852.96 | -132,631,557.13 | -107,040,746.1 | -46,018,867.11 | | 期末现金及现金等价物余额 | 137,300,068.26 | 116,309,364.09 | 141,900,175.12 | 248,940,921.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -132,631,557.13 | - | -46,018,867.11 |
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