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投资要点 |
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截至第三季度最新总资产240303.29万元，负债106324.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 641,637,879.5 | 402,080,771.08 | 173,957,583.38 | 814,095,190.04 | | 营业总成本 | 607,639,837.62 | 390,650,265.83 | 174,503,462.41 | 691,223,555.53 | | 其他经营收益 | | | | | | 营业利润 | 5,890,455.52 | 2,790,288.88 | 1,418,331.4 | 87,482,917.9 | | 利润总额 | 5,494,037.85 | 2,481,486.18 | 1,224,943.37 | 86,453,544.98 | | 净利润 | 20,318,338.41 | 10,813,836.4 | 4,301,154.94 | 90,185,979.13 | | 每股收益 | | | | | | 其他综合收益 | 3,819,702.65 | 1,576,660.62 | 93,072.84 | 2,307,962.97 | | 综合收益总额 | 24,138,041.06 | 12,390,497.02 | 4,394,227.78 | 92,493,942.1 |
| 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 | 1,196,504,074.01 | 1,136,471,112.99 | 1,098,508,055.08 | 1,119,407,189.79 | | 非流动资产: | | | | | | 非流动资产合计 | 1,206,528,790.2 | 1,126,710,164.81 | 1,070,089,942.68 | 1,061,369,161.89 | | 资产总计 | 2,403,032,864.21 | 2,263,181,277.8 | 2,168,597,997.76 | 2,180,776,351.68 | | 流动负债: | | | | | | 流动负债合计 | 583,393,141.77 | 588,203,459.91 | 530,447,981.79 | 502,967,600.76 | | 非流动负债: | | | | | | 非流动负债合计 | 479,856,149.87 | 412,270,196.4 | 346,967,367.54 | 384,787,942.3 | | 负债合计 | 1,063,249,291.64 | 1,000,473,656.31 | 877,415,349.33 | 887,755,543.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,309,166,959.55 | 1,240,865,767 | 1,273,996,414.07 | 1,277,691,164.39 | | 股东权益合计 | 1,339,783,572.57 | 1,262,707,621.49 | 1,291,182,648.43 | 1,293,020,808.62 | | 负债和股东权益合计 | 2,403,032,864.21 | 2,263,181,277.8 | 2,168,597,997.76 | 2,180,776,351.68 |
| 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 | 688,022,292.33 | 423,485,577.11 | 221,997,275.46 | 948,356,174.9 | | 经营活动现金流出小计 | 557,378,865.46 | 350,318,826.27 | 181,310,563.54 | 724,245,289.8 | | 经营活动产生的现金流量净额 | 130,643,426.87 | 73,166,750.84 | 40,686,711.92 | 224,110,885.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 231,318,668.2 | 157,995,972.99 | 87,669,642.88 | 208,414,333.25 | | 投资活动现金流出小计 | 463,356,464.01 | 287,428,807.48 | 183,344,604.06 | 570,257,836.98 | | 投资活动产生的现金流量净额 | -232,037,795.81 | -129,432,834.49 | -95,674,961.18 | -361,843,503.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 371,251,696 | 250,000,000 | 128,000,000 | 275,886,773 | | 筹资活动现金流出小计 | 301,162,781.78 | 216,068,503.02 | 111,117,111.51 | 211,145,670.86 | | 筹资活动产生的现金流量净额 | 70,088,914.22 | 33,931,496.98 | 16,882,888.49 | 64,741,102.14 | | 汇率变动对现金及现金等价物的影响 | -475,657.9 | 1,209,180.18 | 1,883,675.27 | 6,882,301.97 | | 现金及现金等价物净增加额 | -31,781,112.62 | -21,125,406.49 | -36,221,685.5 | -66,109,214.52 | | 期末现金及现金等价物余额 | 475,595,777.68 | 486,251,483.81 | 471,155,204.8 | 507,376,890.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,125,406.49 | - | -66,109,214.52 |
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