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投资要点 |
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截至第三季度最新总资产196263.92万元，负债17132.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 336,400,837.87 | 223,748,530.83 | 104,099,813.81 | 413,166,794.49 | | 营业总成本 | 308,654,820.49 | 201,859,987.04 | 92,572,167.93 | 401,537,623.37 | | 其他经营收益 | | | | | | 营业利润 | 44,252,006.36 | 34,970,701.61 | 17,932,298.02 | 54,524,969.96 | | 利润总额 | 42,098,053.38 | 32,816,628.64 | 17,932,238.02 | 52,125,871.07 | | 净利润 | 41,920,558.14 | 32,668,127.26 | 17,870,494.14 | 52,070,362.33 | | 每股收益 | | | | | | 其他综合收益 | 4,045,296.27 | -18,494.87 | -1,423.97 | 1,450.96 | | 综合收益总额 | 45,965,854.41 | 32,649,632.39 | 17,869,070.17 | 52,071,813.29 |
| 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 | 1,557,597,519.01 | 1,556,863,957.3 | 1,529,026,592.14 | 1,577,514,062.85 | | 非流动资产: | | | | | | 非流动资产合计 | 405,041,704.63 | 392,518,837.19 | 388,852,074.29 | 316,168,907.33 | | 资产总计 | 1,962,639,223.64 | 1,949,382,794.49 | 1,917,878,666.43 | 1,893,682,970.18 | | 流动负债: | | | | | | 流动负债合计 | 137,712,512.08 | 135,088,897.31 | 117,874,688.02 | 108,269,002.11 | | 非流动负债: | | | | | | 非流动负债合计 | 33,610,771.08 | 36,540,022.01 | 37,702,754.96 | 43,677,996.85 | | 负债合计 | 171,323,283.16 | 171,628,919.32 | 155,577,442.98 | 151,946,998.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,791,315,940.48 | 1,777,753,875.17 | 1,762,301,223.45 | 1,741,735,971.22 | | 股东权益合计 | 1,791,315,940.48 | 1,777,753,875.17 | 1,762,301,223.45 | 1,741,735,971.22 | | 负债和股东权益合计 | 1,962,639,223.64 | 1,949,382,794.49 | 1,917,878,666.43 | 1,893,682,970.18 |
| 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 | 378,845,564.41 | 261,152,502.91 | 123,477,571.15 | 483,134,967.6 | | 经营活动现金流出小计 | 342,027,072.12 | 196,786,125.53 | 88,686,671.02 | 415,802,024.71 | | 经营活动产生的现金流量净额 | 36,818,492.29 | 64,366,377.38 | 34,790,900.13 | 67,332,942.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,957,044,007.52 | 2,769,825,418.35 | 1,160,679,157.84 | 4,634,057,720.49 | | 投资活动现金流出小计 | 3,822,657,404.15 | 2,303,986,372.9 | 1,125,735,024.69 | 4,677,817,240.98 | | 投资活动产生的现金流量净额 | 134,386,603.37 | 465,839,045.45 | 34,944,133.15 | -43,759,520.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 379,881.15 | 379,881.15 | 379,881.15 | - | | 筹资活动现金流出小计 | 3,757,667.64 | 2,513,687.03 | 899,061.79 | 10,652,472.32 | | 筹资活动产生的现金流量净额 | -3,377,786.49 | -2,133,805.88 | -519,180.64 | -10,652,472.32 | | 汇率变动对现金及现金等价物的影响 | 690,731.79 | 1,496,050.52 | 431,685.54 | -105,406.75 | | 现金及现金等价物净增加额 | 168,518,040.96 | 529,567,667.47 | 69,647,538.18 | 12,815,543.33 | | 期末现金及现金等价物余额 | 437,232,111.93 | 798,281,738.44 | 338,361,609.15 | 268,714,070.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 529,567,667.47 | - | 12,815,543.33 |
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