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投资要点 |
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截至第三季度最新总资产72937.82万元，负债11438.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,431,885,061.55 | 959,409,370.24 | 501,980,817.11 | 1,969,396,507.99 | | 营业总成本 | 1,415,119,816.41 | 947,679,154.94 | 492,511,772.44 | 1,913,281,953.54 | | 其他经营收益 | | | | | | 营业利润 | 17,534,551.32 | 12,031,885.52 | 9,452,852.65 | 11,583,781.25 | | 利润总额 | 17,633,787.62 | 12,085,370.95 | 9,502,838.08 | 10,531,823.77 | | 净利润 | 13,225,340.72 | 9,064,028.21 | 7,127,128.56 | 14,795,386.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,225,340.72 | 9,064,028.21 | 7,127,128.56 | 14,795,386.68 |
| 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 | 441,413,228.52 | 423,766,684.35 | 400,882,032.44 | 394,602,398.65 | | 非流动资产: | | | | | | 非流动资产合计 | 287,964,941.56 | 289,804,024.89 | 293,779,392.23 | 302,552,852.1 | | 资产总计 | 729,378,170.08 | 713,570,709.24 | 694,661,424.67 | 697,155,250.75 | | 流动负债: | | | | | | 流动负债合计 | 104,364,095.78 | 92,495,400.45 | 70,202,914.85 | 81,083,988.68 | | 非流动负债: | | | | | | 非流动负债合计 | 10,019,726.31 | 10,689,213.73 | 11,362,881.38 | 12,018,613.82 | | 负债合计 | 114,383,822.09 | 103,184,614.18 | 81,565,796.23 | 93,102,602.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 614,994,347.99 | 610,386,095.06 | 613,095,628.44 | 604,052,648.25 | | 股东权益合计 | 614,994,347.99 | 610,386,095.06 | 613,095,628.44 | 604,052,648.25 | | 负债和股东权益合计 | 729,378,170.08 | 713,570,709.24 | 694,661,424.67 | 697,155,250.75 |
| 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 | 1,721,679,841.34 | 1,172,980,215.75 | 620,737,007.22 | 2,572,688,302.84 | | 经营活动现金流出小计 | 1,603,372,737.28 | 1,085,367,123.81 | 579,575,258.93 | 2,489,601,100.34 | | 经营活动产生的现金流量净额 | 118,307,104.06 | 87,613,091.94 | 41,161,748.29 | 83,087,202.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 0 | 1,554,311.5 | | 投资活动现金流出小计 | 32,993,455.62 | 27,509,559.31 | 24,372,680.64 | 65,151,725.74 | | 投资活动产生的现金流量净额 | -32,993,455.62 | -27,509,559.31 | -24,372,680.64 | -63,597,414.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 8,426,567.5 | 6,481,975 | - | 2,333,511 | | 筹资活动产生的现金流量净额 | -8,426,567.5 | -6,481,975 | - | -2,333,511 | | 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 | 76,887,080.94 | 53,621,557.63 | 16,789,067.65 | 17,156,277.26 | | 期末现金及现金等价物余额 | 405,083,142.78 | 381,817,619.47 | 344,985,129.49 | 328,196,061.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 53,621,557.63 | - | 17,156,277.26 |
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