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投资要点 |
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截至第三季度最新总资产160915.56万元，负债19741.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 373,298,546.15 | 244,559,334.6 | 103,642,288.5 | 417,763,214.55 | | 营业总成本 | 336,156,649.7 | 217,675,266.78 | 99,830,520.43 | 385,745,741.34 | | 其他经营收益 | | | | | | 营业利润 | 49,938,015.86 | 34,535,318.29 | 8,064,699.51 | 55,453,885.64 | | 利润总额 | 50,145,575.31 | 34,754,505.82 | 8,243,816.96 | 55,377,832.48 | | 净利润 | 43,569,043.83 | 30,090,352.58 | 7,299,050.98 | 48,908,837.13 | | 每股收益 | | | | | | 其他综合收益 | -1,669,866.84 | -1,756,618.41 | -112,587.55 | 5,320,671 | | 综合收益总额 | 41,899,176.99 | 28,333,734.17 | 7,186,463.43 | 54,229,508.13 |
| 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 | 1,244,576,725.75 | 1,213,326,514.55 | 1,104,379,685.73 | 1,046,368,789.98 | | 非流动资产: | | | | | | 非流动资产合计 | 364,578,843.18 | 376,125,722.57 | 477,065,447.58 | 502,076,133.7 | | 资产总计 | 1,609,155,568.93 | 1,589,452,237.12 | 1,581,445,133.31 | 1,548,444,923.68 | | 流动负债: | | | | | | 流动负债合计 | 171,915,037.42 | 169,940,814.2 | 168,786,029.07 | 141,967,668.19 | | 非流动负债: | | | | | | 非流动负债合计 | 25,504,420.46 | 25,981,732.74 | 26,432,492.11 | 30,244,408.23 | | 负债合计 | 197,419,457.88 | 195,922,546.94 | 195,218,521.18 | 172,212,076.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,408,777,581.61 | 1,392,335,361.73 | 1,384,715,487.57 | 1,374,226,607.96 | | 股东权益合计 | 1,411,736,111.05 | 1,393,529,690.18 | 1,386,226,612.13 | 1,376,232,847.26 | | 负债和股东权益合计 | 1,609,155,568.93 | 1,589,452,237.12 | 1,581,445,133.31 | 1,548,444,923.68 |
| 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 | 276,653,617.75 | 185,077,742.89 | 87,811,917.1 | 352,029,721.14 | | 经营活动现金流出小计 | 263,509,311.95 | 181,737,287.09 | 80,810,799.95 | 329,602,388.41 | | 经营活动产生的现金流量净额 | 13,144,305.8 | 3,340,455.8 | 7,001,117.15 | 22,427,332.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 498,244,243.14 | 318,788,633.48 | 241,593,949.3 | 789,109,801.34 | | 投资活动现金流出小计 | 457,792,600.13 | 303,759,782.56 | 218,690,062.18 | 1,002,931,299.82 | | 投资活动产生的现金流量净额 | 40,451,643.01 | 15,028,850.92 | 22,903,887.12 | -213,821,498.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,000,000 | - | 0 | 70,837,852.91 | | 筹资活动现金流出小计 | 24,163,928.13 | 4,392,225.21 | 2,166,317.81 | 26,801,227.4 | | 筹资活动产生的现金流量净额 | -22,163,928.13 | -4,392,225.21 | -2,166,317.81 | 44,036,625.51 | | 汇率变动对现金及现金等价物的影响 | -1,454,396.79 | -329,229.99 | -219,666.1 | 1,231,647.33 | | 现金及现金等价物净增加额 | 29,977,623.89 | 13,647,851.52 | 27,519,020.36 | -146,125,892.91 | | 期末现金及现金等价物余额 | 314,446,132 | 298,116,359.63 | 311,987,528.47 | 284,468,508.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,647,851.52 | - | -146,125,892.91 |
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