| |
投资要点 |
|
截至第三季度最新总资产238057.06万元，负债69935.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 889,418,768.72 | 516,455,756.09 | 1,262,704,475.77 | 1,095,281,812.76 | | 营业总成本 | 347,002,085.16 | 223,768,434.71 | 521,848,304.11 | 372,750,088.86 | | 其他经营收益 | | | | | | 营业利润 | 544,727,340.96 | 295,324,149.22 | 745,001,097.57 | 725,449,922.17 | | 利润总额 | 541,360,970.14 | 291,881,491.92 | 741,410,941.41 | 723,935,809.42 | | 净利润 | 458,268,917.22 | 247,066,529.51 | 621,577,682.17 | 612,182,902.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 458,268,917.22 | 247,066,529.51 | 621,577,682.17 | 612,182,902.55 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 | | 流动资产: | | | | | | 流动资产合计 | 1,393,144,791.63 | 1,165,312,578.88 | 1,024,825,265.7 | 840,787,861.25 | | 非流动资产: | | | | | | 非流动资产合计 | 987,425,794.35 | 978,951,172.53 | 830,676,115.57 | 745,416,611.43 | | 资产总计 | 2,380,570,585.98 | 2,144,263,751.41 | 1,855,501,381.27 | 1,586,204,472.68 | | 流动负债: | | | | | | 流动负债合计 | 537,862,222.57 | 472,191,759.45 | 452,476,539.24 | 434,401,471.62 | | 非流动负债: | | | | | | 非流动负债合计 | 161,490,694.51 | 201,427,457.07 | 182,733,385.47 | 169,562,014.02 | | 负债合计 | 699,352,917.08 | 673,619,216.52 | 635,209,924.71 | 603,963,485.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,358,895,389.97 | 1,194,356,402.73 | 1,065,811,461.4 | 824,766,336.39 | | 股东权益合计 | 1,681,217,668.9 | 1,470,644,534.89 | 1,220,291,456.56 | 982,240,987.04 | | 负债和股东权益合计 | 2,380,570,585.98 | 2,144,263,751.41 | 1,855,501,381.27 | 1,586,204,472.68 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 912,432,224.32 | 535,004,273.28 | 1,288,734,521.39 | 1,126,735,619.34 | | 经营活动现金流出小计 | 380,678,679.76 | 233,209,725.04 | 625,186,797.19 | 430,454,287.91 | | 经营活动产生的现金流量净额 | 531,753,544.56 | 301,794,548.24 | 663,547,724.2 | 696,281,331.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 49,490 | 49,490 | 766,296 | 428,647 | | 投资活动现金流出小计 | 165,959,760.72 | 144,919,092.45 | 115,529,191.68 | 82,866,973.41 | | 投资活动产生的现金流量净额 | -165,910,270.72 | -144,869,602.45 | -114,762,895.68 | -82,438,326.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,450,000 | 19,450,000 | 31,004,731.95 | 20,000,000 | | 筹资活动现金流出小计 | 43,805,719.9 | 34,762,822.53 | 132,910,849.96 | 118,293,023.63 | | 筹资活动产生的现金流量净额 | -24,355,719.9 | -15,312,822.53 | -101,906,118.01 | -98,293,023.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 341,487,553.94 | 141,612,123.26 | 446,878,710.51 | 515,549,981.39 | | 期末现金及现金等价物余额 | 1,286,061,065.5 | 1,086,185,634.82 | 944,573,511.56 | 1,013,244,782.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 341,487,553.94 | 141,612,123.26 | 446,878,710.51 | 515,549,981.39 |
|
| | |
