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投资要点 |
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截至第三季度最新总资产175274.74万元，负债40622.91万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 525,903,080.44 | 352,234,552.53 | 176,457,785.56 | 620,954,231.61 | | 营业总成本 | 476,121,491.51 | 320,038,174.9 | 160,910,386.7 | 580,808,136.83 | | 其他经营收益 | | | | | | 营业利润 | 54,452,850.83 | 35,004,592.25 | 15,606,574.42 | 44,955,975.77 | | 利润总额 | 54,354,925.5 | 34,908,803.83 | 15,513,637.89 | 45,407,870.14 | | 净利润 | 50,942,698.81 | 32,025,967.54 | 14,659,870.28 | 42,699,467.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,942,698.81 | 32,025,967.54 | 14,659,870.28 | 42,699,467.62 |
| 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 | 913,099,340.84 | 872,252,583.31 | 813,743,400.69 | 792,832,952.25 | | 非流动资产: | | | | | | 非流动资产合计 | 839,648,097.62 | 838,156,655.54 | 854,841,789.11 | 867,194,837.15 | | 资产总计 | 1,752,747,438.46 | 1,710,409,238.85 | 1,668,585,189.8 | 1,660,027,789.4 | | 流动负债: | | | | | | 流动负债合计 | 389,287,301.76 | 370,591,877.92 | 320,238,941.01 | 321,905,218.39 | | 非流动负债: | | | | | | 非流动负债合计 | 16,941,789.45 | 17,499,134.95 | 17,620,342.95 | 17,488,978.52 | | 负债合计 | 406,229,091.21 | 388,091,012.87 | 337,859,283.96 | 339,394,196.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,346,518,347.25 | 1,322,318,225.98 | 1,330,725,905.84 | 1,320,633,592.49 | | 股东权益合计 | 1,346,518,347.25 | 1,322,318,225.98 | 1,330,725,905.84 | 1,320,633,592.49 | | 负债和股东权益合计 | 1,752,747,438.46 | 1,710,409,238.85 | 1,668,585,189.8 | 1,660,027,789.4 |
| 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 | 400,971,976.04 | 227,654,115.43 | 96,421,503.49 | 501,119,645.68 | | 经营活动现金流出小计 | 311,636,378.36 | 223,384,112.5 | 117,154,398.88 | 436,574,534.98 | | 经营活动产生的现金流量净额 | 89,335,597.68 | 4,270,002.93 | -20,732,895.39 | 64,545,110.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 726,745,480.11 | 536,008,236.19 | 350,517,013.26 | 360,281,797.24 | | 投资活动现金流出小计 | 830,344,854.36 | 613,054,472.63 | 340,769,541.54 | 558,993,131.53 | | 投资活动产生的现金流量净额 | -103,599,374.25 | -77,046,236.44 | 9,747,471.72 | -198,711,334.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 92,684,660.18 | 97,040,950 | 38,692,163.33 | 70,996,506.79 | | 筹资活动现金流出小计 | 94,915,164.35 | 62,759,242.13 | 6,663,012.48 | 84,130,719.73 | | 筹资活动产生的现金流量净额 | -2,230,504.17 | 34,281,707.87 | 32,029,150.85 | -13,134,212.94 | | 汇率变动对现金及现金等价物的影响 | -507,840.06 | -169,011.37 | -38,897.7 | 336,558.73 | | 现金及现金等价物净增加额 | -17,002,120.8 | -38,663,537.01 | 21,004,829.48 | -146,963,877.8 | | 期末现金及现金等价物余额 | 216,149,706.81 | 194,488,290.6 | 254,156,657.09 | 233,151,827.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -38,663,537.01 | - | -146,963,877.8 |
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