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投资要点 |
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截至第三季度最新总资产195507.46万元，负债67146.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,228,705,427.66 | 822,734,868.52 | 443,060,876.63 | 1,775,011,435.12 | | 营业总成本 | 1,165,835,884.63 | 778,574,443.06 | 400,990,067.63 | 1,680,465,550.89 | | 其他经营收益 | | | | | | 营业利润 | 26,245,534.06 | 20,264,356.38 | 29,182,392.33 | 67,005,960.61 | | 利润总额 | 27,333,819.39 | 21,329,412.34 | 29,248,894.11 | 113,886,891.02 | | 净利润 | 16,948,807.68 | 11,301,883.2 | 20,554,596.2 | 80,020,569.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,948,807.68 | 11,301,883.2 | 20,554,596.2 | 80,020,569.97 |
| 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 | 961,493,031.28 | 964,419,843.8 | 943,499,995.48 | 1,028,728,542.9 | | 非流动资产: | | | | | | 非流动资产合计 | 993,581,554.35 | 992,134,113.76 | 980,482,347.04 | 972,283,705.76 | | 资产总计 | 1,955,074,585.63 | 1,956,553,957.56 | 1,923,982,342.52 | 2,001,012,248.66 | | 流动负债: | | | | | | 流动负债合计 | 503,503,914.1 | 539,699,866.69 | 461,476,567.19 | 547,357,007.08 | | 非流动负债: | | | | | | 非流动负债合计 | 167,956,895.49 | 138,887,239.31 | 149,567,254.77 | 161,271,317.22 | | 负债合计 | 671,460,809.59 | 678,587,106 | 611,043,821.96 | 708,628,324.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,284,836,764.73 | 1,279,099,616.96 | 1,313,981,686.25 | 1,293,335,854.42 | | 股东权益合计 | 1,283,613,776.04 | 1,277,966,851.56 | 1,312,938,520.56 | 1,292,383,924.36 | | 负债和股东权益合计 | 1,955,074,585.63 | 1,956,553,957.56 | 1,923,982,342.52 | 2,001,012,248.66 |
| 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 | 1,448,756,460.16 | 968,251,471.13 | 492,163,688.93 | 2,071,975,010.96 | | 经营活动现金流出小计 | 1,476,935,377.06 | 969,372,337.64 | 530,635,982.4 | 1,942,762,590.84 | | 经营活动产生的现金流量净额 | -28,178,916.9 | -1,120,866.51 | -38,472,293.47 | 129,212,420.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 739,083,496.86 | 531,427,419.19 | 337,674,674.5 | 395,012,670.19 | | 投资活动现金流出小计 | 850,049,487.98 | 570,647,727.28 | 386,953,200.82 | 546,454,858.9 | | 投资活动产生的现金流量净额 | -110,965,991.12 | -39,220,308.09 | -49,278,526.32 | -151,442,188.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 26,924,882.92 | 12,761,552.86 | 4,262,356.78 | 65,858,003.45 | | 筹资活动现金流出小计 | 36,105,685.77 | 33,174,854.21 | 2,687,636.6 | 68,920,667.1 | | 筹资活动产生的现金流量净额 | -9,180,802.85 | -20,413,301.35 | 1,574,720.18 | -3,062,663.65 | | 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 | -148,325,710.87 | -60,754,475.95 | -86,176,099.61 | -25,292,432.24 | | 期末现金及现金等价物余额 | 142,696,232.11 | 230,267,467.03 | 204,845,843.37 | 291,021,942.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,754,475.95 | - | -25,292,432.24 |
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