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投资要点 |
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截至第三季度最新总资产129405.68万元，负债11793.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 334,005,290.2 | 213,149,895.2 | 101,527,715.09 | 380,670,972.91 | | 营业总成本 | 272,918,170.9 | 176,139,320.54 | 82,480,815.7 | 309,480,631.64 | | 其他经营收益 | | | | | | 营业利润 | 71,584,493.26 | 43,377,218.75 | 22,292,065.97 | 87,185,023.75 | | 利润总额 | 71,395,797.28 | 43,397,640.92 | 22,241,979.56 | 87,087,737.61 | | 净利润 | 59,844,451.38 | 36,733,560.14 | 18,973,252.65 | 74,679,913.48 | | 每股收益 | | | | | | 其他综合收益 | 253,345.84 | 185,603.59 | - | - | | 综合收益总额 | 60,097,797.22 | 36,919,163.73 | 18,973,252.65 | 74,679,913.48 |
| 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 | 1,080,373,318.43 | 1,107,525,155.59 | 1,136,081,954.5 | 1,117,124,936.59 | | 非流动资产: | | | | | | 非流动资产合计 | 213,683,516.05 | 153,800,715.79 | 123,548,684.24 | 125,476,185.5 | | 资产总计 | 1,294,056,834.48 | 1,261,325,871.38 | 1,259,630,638.74 | 1,242,601,122.09 | | 流动负债: | | | | | | 流动负债合计 | 100,351,100.89 | 87,036,364.35 | 83,710,052.62 | 86,553,979.42 | | 非流动负债: | | | | | | 非流动负债合计 | 17,583,240.31 | 33,794,246.69 | 33,939,780.83 | 34,240,146.78 | | 负债合计 | 117,934,341.2 | 120,830,611.04 | 117,649,833.45 | 120,794,126.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,165,787,197.89 | 1,140,495,260.34 | 1,141,980,805.29 | 1,121,806,995.89 | | 股东权益合计 | 1,176,122,493.28 | 1,140,495,260.34 | 1,141,980,805.29 | 1,121,806,995.89 | | 负债和股东权益合计 | 1,294,056,834.48 | 1,261,325,871.38 | 1,259,630,638.74 | 1,242,601,122.09 |
| 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 | 264,833,395.4 | 171,305,715.02 | 89,895,134.86 | 373,924,830 | | 经营活动现金流出小计 | 230,359,127.93 | 142,467,845.21 | 81,452,353.38 | 302,827,830.48 | | 经营活动产生的现金流量净额 | 34,474,267.47 | 28,837,869.82 | 8,442,781.48 | 71,096,999.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,022,293,722.48 | 1,490,883,895.79 | 888,314,754.06 | 1,804,432,373.72 | | 投资活动现金流出小计 | 2,020,438,778.43 | 1,095,829,963.37 | 682,519,077.67 | 1,869,331,204.3 | | 投资活动产生的现金流量净额 | 1,854,944.05 | 395,053,932.42 | 205,795,676.39 | -64,898,830.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,253,911.96 | - | - | 172,521 | | 筹资活动现金流出小计 | 26,227,204.8 | 21,952,666.47 | 646,419.96 | 69,944,148.01 | | 筹资活动产生的现金流量净额 | -11,973,292.84 | -21,952,666.47 | -646,419.96 | -69,771,627.01 | | 汇率变动对现金及现金等价物的影响 | 403,008.95 | 29,075.38 | -518,477.77 | 0.31 | | 现金及现金等价物净增加额 | 24,758,927.63 | 401,968,211.15 | 213,073,560.14 | -63,573,457.76 | | 期末现金及现金等价物余额 | 201,325,837.61 | 578,535,121.13 | 389,640,470.12 | 176,566,909.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 401,968,211.15 | - | -63,573,457.76 |
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