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投资要点 |
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截至第三季度最新总资产253558.78万元，负债110251.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,115,101,110.73 | 734,463,268.65 | 333,122,669.16 | 1,461,705,055.17 | | 营业总成本 | 1,045,955,534.58 | 691,465,453.92 | 316,051,187.94 | 1,432,615,846.18 | | 其他经营收益 | | | | | | 营业利润 | 57,653,769.59 | 28,479,460.41 | 14,139,888.32 | 42,709,538.71 | | 利润总额 | 57,116,424.89 | 27,762,849.16 | 13,460,317.76 | 42,122,599.03 | | 净利润 | 58,343,354.7 | 30,488,527.31 | 15,733,786.7 | 46,002,498.02 | | 每股收益 | | | | | | 其他综合收益 | 685,659.24 | 473,089.91 | - | - | | 综合收益总额 | 59,029,013.94 | 30,961,617.22 | 15,733,786.7 | 46,002,498.02 |
| 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 | 1,240,511,438.12 | 1,186,763,271.31 | 1,007,140,797.52 | 1,154,734,918.02 | | 非流动资产: | | | | | | 非流动资产合计 | 1,295,076,334.96 | 1,281,668,334.81 | 1,265,035,352.47 | 1,214,893,147.91 | | 资产总计 | 2,535,587,773.08 | 2,468,431,606.12 | 2,272,176,149.99 | 2,369,628,065.93 | | 流动负债: | | | | | | 流动负债合计 | 949,304,435.46 | 968,026,884.98 | 755,984,121.82 | 914,553,238.65 | | 非流动负债: | | | | | | 非流动负债合计 | 153,215,305.45 | 95,404,085.69 | 124,827,268.4 | 79,443,854.21 | | 负债合计 | 1,102,519,740.91 | 1,063,430,970.67 | 880,811,390.22 | 993,997,092.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,432,472,539.73 | 1,404,380,627.53 | 1,389,180,236.32 | 1,373,331,326.99 | | 股东权益合计 | 1,433,068,032.17 | 1,405,000,635.45 | 1,391,364,759.77 | 1,375,630,973.07 | | 负债和股东权益合计 | 2,535,587,773.08 | 2,468,431,606.12 | 2,272,176,149.99 | 2,369,628,065.93 |
| 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 | 594,430,476.99 | 374,319,250.68 | 139,136,278.66 | 906,237,341.57 | | 经营活动现金流出小计 | 548,419,940.21 | 368,766,636.96 | 196,434,609.18 | 689,184,103.27 | | 经营活动产生的现金流量净额 | 46,010,536.78 | 5,552,613.72 | -57,298,330.52 | 217,053,238.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 40,684,935.7 | 22,659,385.7 | 15,031,900 | 76,718,632.42 | | 投资活动现金流出小计 | 187,900,353.53 | 126,404,775.12 | 70,387,077.42 | 153,148,491.99 | | 投资活动产生的现金流量净额 | -147,215,417.83 | -103,745,389.42 | -55,355,177.42 | -76,429,859.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 277,175,800 | 243,729,000 | 102,400,000 | 283,487,157.43 | | 筹资活动现金流出小计 | 215,163,622.15 | 167,529,002.29 | 113,883,148.67 | 403,899,608.32 | | 筹资活动产生的现金流量净额 | 62,012,177.85 | 76,199,997.71 | -11,483,148.67 | -120,412,450.89 | | 汇率变动对现金及现金等价物的影响 | 621,220.36 | 408,651.03 | - | 9,762.95 | | 现金及现金等价物净增加额 | -38,571,482.84 | -21,584,126.96 | -124,136,656.61 | 20,220,690.79 | | 期末现金及现金等价物余额 | 164,280,551.21 | 181,267,907.09 | 78,715,377.44 | 202,852,034.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,584,126.96 | - | 20,220,690.79 |
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