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投资要点 |
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截至第三季度最新总资产207154.62万元，负债36271.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 783,207,899.43 | 506,296,912.9 | 242,053,282.06 | 949,376,259.52 | | 营业总成本 | 657,937,504.2 | 420,870,810.35 | 196,994,921.88 | 799,901,482.27 | | 其他经营收益 | | | | | | 营业利润 | 120,634,912.8 | 80,269,780.65 | 41,887,666.63 | 141,784,649.75 | | 利润总额 | 117,615,761.81 | 80,244,364.63 | 41,975,705.9 | 141,698,025.58 | | 净利润 | 98,258,785.2 | 68,666,842.42 | 34,842,768.21 | 122,799,073.22 | | 每股收益 | | | | | | 其他综合收益 | - | 372,442.01 | - | - | | 综合收益总额 | 98,258,785.2 | 69,039,284.43 | 34,842,768.21 | 122,799,073.22 |
| 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 | 1,267,092,981.55 | 1,300,503,718.16 | 1,306,782,392.58 | 1,128,245,562.75 | | 非流动资产: | | | | | | 非流动资产合计 | 804,453,204.67 | 762,401,520.06 | 743,035,259.24 | 724,533,667.85 | | 资产总计 | 2,071,546,186.22 | 2,062,905,238.22 | 2,049,817,651.82 | 1,852,779,230.6 | | 流动负债: | | | | | | 流动负债合计 | 347,498,426.31 | 370,047,401.74 | 385,591,522.48 | 465,233,682.33 | | 非流动负债: | | | | | | 非流动负债合计 | 15,219,033.75 | 16,906,360.42 | 18,730,094.72 | 19,389,547.76 | | 负债合计 | 362,717,460.06 | 386,953,762.16 | 404,321,617.2 | 484,623,230.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,692,464,013.53 | 1,659,234,494.67 | 1,638,452,193.24 | 1,361,340,379.91 | | 股东权益合计 | 1,708,828,726.16 | 1,675,951,476.06 | 1,645,496,034.62 | 1,368,156,000.51 | | 负债和股东权益合计 | 2,071,546,186.22 | 2,062,905,238.22 | 2,049,817,651.82 | 1,852,779,230.6 |
| 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 | 523,388,649.96 | 346,474,209.94 | 99,179,189.96 | 715,113,131.12 | | 经营活动现金流出小计 | 420,561,503.69 | 303,199,360.4 | 123,466,796.94 | 595,160,901.48 | | 经营活动产生的现金流量净额 | 102,827,146.27 | 43,274,849.54 | -24,287,606.98 | 119,952,229.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,101,873,635.72 | 712,887,035.33 | 170,174,355.56 | 1,207,257,837.93 | | 投资活动现金流出小计 | 1,350,933,623.26 | 916,586,996.57 | 485,555,573.77 | 1,431,089,522.52 | | 投资活动产生的现金流量净额 | -249,059,987.54 | -203,699,961.24 | -315,381,218.21 | -223,831,684.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 258,500,905.04 | 258,500,905.04 | 459,679,990.33 | - | | 筹资活动现金流出小计 | 29,915,134.24 | 29,194,780.37 | 700,960.89 | 23,312,408.36 | | 筹资活动产生的现金流量净额 | 228,585,770.8 | 229,306,124.67 | 458,979,029.44 | -23,312,408.36 | | 汇率变动对现金及现金等价物的影响 | 238,839.67 | 211,971.35 | -14,926.9 | -39,978.68 | | 现金及现金等价物净增加额 | 82,591,769.2 | 69,092,984.32 | 119,295,277.35 | -127,231,841.99 | | 期末现金及现金等价物余额 | 171,611,916.01 | 158,113,131.13 | 208,315,424.16 | 89,020,146.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 69,092,984.32 | - | -127,231,841.99 |
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