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投资要点 |
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截至第三季度最新总资产163412.55万元，负债25629.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 647,079,650.47 | 374,402,116.39 | 641,360,442.97 | 390,096,125.33 | | 营业总成本 | 361,309,103.16 | 216,078,698.23 | 381,024,657.65 | 240,695,998.9 | | 其他经营收益 | | | | | | 营业利润 | 284,901,823.55 | 157,060,206.52 | 258,605,483.32 | 149,524,635.61 | | 利润总额 | 284,754,499.9 | 156,938,502.34 | 257,563,943.5 | 149,467,579.41 | | 净利润 | 249,779,942.72 | 137,884,336.88 | 233,097,013.39 | 131,083,634.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | -11,297.92 | -11,297.92 | | 综合收益总额 | 249,779,942.72 | 137,884,336.88 | 233,085,715.47 | 131,072,336.61 |
| 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 | 729,918,749.94 | 639,720,468.82 | 625,190,769.95 | 524,754,525.73 | | 非流动资产: | | | | | | 非流动资产合计 | 904,206,716.38 | 842,670,074.44 | 651,468,248.02 | 500,187,348.46 | | 资产总计 | 1,634,125,466.32 | 1,482,390,543.26 | 1,276,659,017.97 | 1,024,941,874.19 | | 流动负债: | | | | | | 流动负债合计 | 207,708,680.62 | 172,478,873.04 | 110,331,443.1 | 75,934,522.78 | | 非流动负债: | | | | | | 非流动负债合计 | 48,582,032.01 | 46,626,139.42 | 43,729,583.22 | 21,282,543.95 | | 负债合计 | 256,290,712.63 | 219,105,012.46 | 154,061,026.32 | 97,217,066.73 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,377,834,753.69 | 1,263,285,530.8 | 1,122,597,991.65 | 927,724,807.46 | | 股东权益合计 | 1,377,834,753.69 | 1,263,285,530.8 | 1,122,597,991.65 | 927,724,807.46 | | 负债和股东权益合计 | 1,634,125,466.32 | 1,482,390,543.26 | 1,276,659,017.97 | 1,024,941,874.19 |
| 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 | 714,170,027.06 | 414,691,535.17 | 706,726,346.35 | 406,871,352.61 | | 经营活动现金流出小计 | 487,748,674.46 | 288,838,719.85 | 427,054,762.01 | 288,372,566.88 | | 经营活动产生的现金流量净额 | 226,421,352.6 | 125,852,815.32 | 279,671,584.34 | 118,498,785.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,356,999,658.39 | 1,056,419,814.32 | 1,934,358,171.81 | 1,408,240,380.4 | | 投资活动现金流出小计 | 1,709,601,753.03 | 1,245,630,285.03 | 2,120,525,400.87 | 1,518,457,323.49 | | 投资活动产生的现金流量净额 | -352,602,094.64 | -189,210,470.71 | -186,167,229.06 | -110,216,943.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 70,044,000 | 12,006,600 | 210,406.8 | 199,606.8 | | 筹资活动现金流出小计 | 12,062,192.3 | 6,192,365.19 | 16,152,566.08 | 9,396,082.45 | | 筹资活动产生的现金流量净额 | 57,981,807.7 | 5,814,234.81 | -15,942,159.28 | -9,196,475.65 | | 汇率变动对现金及现金等价物的影响 | -10,947.81 | -5,848.86 | 8,296.47 | 49,669.58 | | 现金及现金等价物净增加额 | -68,209,882.15 | -57,549,269.44 | 77,570,492.47 | -864,963.43 | | 期末现金及现金等价物余额 | 153,974,648.37 | 164,635,261.08 | 222,184,530.52 | 143,749,074.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -68,209,882.15 | -57,549,269.44 | 77,570,492.47 | -864,963.43 |
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