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投资要点 |
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截至第三季度最新总资产171471.91万元，负债50420.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 478,007,267.11 | 319,512,173.51 | 150,303,517.14 | 585,232,376.05 | | 营业总成本 | 414,863,473.07 | 263,958,641.41 | 121,962,547.78 | 483,306,993.38 | | 其他经营收益 | | | | | | 营业利润 | 51,948,659.44 | 49,616,793.19 | 23,333,217.14 | 99,599,705.91 | | 利润总额 | 50,996,343.75 | 49,668,721.61 | 23,070,800.95 | 98,907,003.03 | | 净利润 | 43,964,372.37 | 43,111,024.39 | 20,172,895.92 | 87,221,615.48 | | 每股收益 | | | | | | 其他综合收益 | 1,994,601.39 | 2,897,336.7 | - | - | | 综合收益总额 | 45,958,973.76 | 46,008,361.09 | 20,172,895.92 | 87,221,615.48 |
| 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 | 842,912,449.46 | 834,373,493.44 | 782,554,672.62 | 709,826,790.63 | | 非流动资产: | | | | | | 非流动资产合计 | 871,806,693.81 | 810,866,743.73 | 767,000,111.41 | 772,178,657.65 | | 资产总计 | 1,714,719,143.27 | 1,645,240,237.17 | 1,549,554,784.03 | 1,482,005,448.28 | | 流动负债: | | | | | | 流动负债合计 | 400,802,027.04 | 331,336,188.88 | 278,076,376.75 | 232,457,839.17 | | 非流动负债: | | | | | | 非流动负债合计 | 103,403,695.33 | 105,341,240.06 | 70,750,164.22 | 68,992,261.97 | | 负债合计 | 504,205,722.37 | 436,677,428.94 | 348,826,540.97 | 301,450,101.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,207,833,930.46 | 1,207,792,923.9 | 1,199,806,924.13 | 1,179,787,117.81 | | 股东权益合计 | 1,210,513,420.9 | 1,208,562,808.23 | 1,200,728,243.06 | 1,180,555,347.14 | | 负债和股东权益合计 | 1,714,719,143.27 | 1,645,240,237.17 | 1,549,554,784.03 | 1,482,005,448.28 |
| 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 | 346,295,760.42 | 225,735,388.65 | 102,706,636.7 | 543,022,096.23 | | 经营活动现金流出小计 | 364,506,717.4 | 240,006,830.7 | 124,285,692.58 | 475,908,773.82 | | 经营活动产生的现金流量净额 | -18,210,956.98 | -14,271,442.05 | -21,579,055.88 | 67,113,322.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 90,690,566.55 | 90,690,566.55 | - | 141,546,458.71 | | 投资活动现金流出小计 | 231,761,284.96 | 187,258,101.22 | 98,883,698.5 | 173,538,427.18 | | 投资活动产生的现金流量净额 | -141,070,718.41 | -96,567,534.67 | -98,883,698.5 | -31,991,968.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 253,693,165.28 | 187,340,750.08 | 97,773,963.44 | 114,872,710.12 | | 筹资活动现金流出小计 | 68,708,368.71 | 55,606,099.98 | 27,066,706.25 | 145,019,198.9 | | 筹资活动产生的现金流量净额 | 184,984,796.57 | 131,734,650.1 | 70,707,257.19 | -30,146,488.78 | | 汇率变动对现金及现金等价物的影响 | 1,171,159.89 | 473,986.9 | 90,303.22 | 566,548.43 | | 现金及现金等价物净增加额 | 26,874,281.07 | 21,369,660.28 | -49,665,193.97 | 5,541,413.59 | | 期末现金及现金等价物余额 | 129,658,832.62 | 124,154,211.83 | 53,119,357.58 | 102,784,551.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 21,369,660.28 | - | 5,541,413.59 |
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