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投资要点 |
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截至第三季度最新总资产115918.29万元，负债24608.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 623,798,068.74 | 380,337,296.18 | 217,539,079.34 | 907,562,121.96 | | 营业总成本 | 593,066,381.61 | 358,008,189.19 | 200,007,223.19 | 841,544,542.97 | | 其他经营收益 | | | | | | 营业利润 | 37,751,069.95 | 33,111,864.51 | 23,992,252.27 | 80,420,279.08 | | 利润总额 | 37,408,996.97 | 32,844,158.39 | 23,960,966.33 | 78,705,580.33 | | 净利润 | 34,543,586.52 | 29,713,966.75 | 20,813,974.92 | 70,380,087.74 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,543,586.52 | 29,713,966.75 | 20,813,974.92 | 70,380,087.74 |
| 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 | 747,856,247.58 | 783,645,681.14 | 801,718,213.48 | 834,442,313.83 | | 非流动资产: | | | | | | 非流动资产合计 | 411,326,675.32 | 401,754,555.23 | 387,834,497.52 | 384,568,856.59 | | 资产总计 | 1,159,182,922.9 | 1,185,400,236.37 | 1,189,552,711 | 1,219,011,170.42 | | 流动负债: | | | | | | 流动负债合计 | 241,853,727.77 | 275,292,099.42 | 258,769,415.14 | 313,046,900.2 | | 非流动负债: | | | | | | 非流动负债合计 | 4,231,939.35 | 4,342,077.37 | 4,383,707.82 | 4,477,003.6 | | 负债合计 | 246,085,667.12 | 279,634,176.79 | 263,153,122.96 | 317,523,903.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 913,097,255.78 | 905,766,059.58 | 926,399,588.04 | 901,487,266.62 | | 股东权益合计 | 913,097,255.78 | 905,766,059.58 | 926,399,588.04 | 901,487,266.62 | | 负债和股东权益合计 | 1,159,182,922.9 | 1,185,400,236.37 | 1,189,552,711 | 1,219,011,170.42 |
| 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 | 676,963,095.47 | 502,370,105.03 | 273,141,197.35 | 941,050,090.39 | | 经营活动现金流出小计 | 651,762,710.16 | 433,080,286.54 | 233,488,208.8 | 864,469,367.36 | | 经营活动产生的现金流量净额 | 25,200,385.31 | 69,289,818.49 | 39,652,988.55 | 76,580,723.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 975,023,956.36 | 645,384,913.81 | 432,259,152.15 | 1,717,679,082.53 | | 投资活动现金流出小计 | 1,013,235,461.48 | 743,990,428.63 | 483,686,401 | 1,791,710,445.29 | | 投资活动产生的现金流量净额 | -38,211,505.12 | -98,605,514.82 | -51,427,248.85 | -74,031,362.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 166,848,271.41 | 110,503,000 | 60,400,000 | 290,477,980 | | 筹资活动现金流出小计 | 226,953,732.95 | 136,969,308.46 | 74,056,849.5 | 287,373,118.31 | | 筹资活动产生的现金流量净额 | -60,105,461.54 | -26,466,308.46 | -13,656,849.5 | 3,104,861.69 | | 汇率变动对现金及现金等价物的影响 | 2,501,736.1 | 3,968,322.57 | 1,575,895.78 | -1,055,019.72 | | 现金及现金等价物净增加额 | -70,614,845.25 | -51,813,682.22 | -23,855,214.02 | 4,599,202.24 | | 期末现金及现金等价物余额 | 126,425,821.84 | 145,226,984.87 | 173,185,453.07 | 197,040,667.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -51,813,682.22 | - | 4,599,202.24 |
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