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投资要点 |
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截至第三季度最新总资产192884.18万元，负债177386.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,360,398,182.64 | 902,769,818.52 | 452,119,969.79 | 2,009,775,237.99 | | 营业总成本 | 1,305,911,354.22 | 854,556,304.75 | 428,104,319.98 | 1,950,426,263.79 | | 其他经营收益 | | | | | | 营业利润 | 56,199,607.73 | 46,985,448.75 | 23,561,806.87 | 67,608,575.96 | | 利润总额 | 60,586,822.35 | 46,934,805.15 | 24,196,720.51 | 65,176,055.18 | | 净利润 | 40,715,203.44 | 31,984,041.57 | 18,855,007.11 | 41,240,982.63 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 83,294.05 | | 综合收益总额 | 40,715,203.44 | 31,984,041.57 | 18,855,007.11 | 41,324,276.68 |
| 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 | 1,055,512,613.01 | 1,052,293,722.85 | 1,126,595,174.23 | 1,128,216,751.49 | | 非流动资产: | | | | | | 非流动资产合计 | 873,329,143.33 | 915,922,604.83 | 923,221,527.01 | 922,831,069.87 | | 资产总计 | 1,928,841,756.34 | 1,968,216,327.68 | 2,049,816,701.24 | 2,051,047,821.36 | | 流动负债: | | | | | | 流动负债合计 | 1,634,547,875.08 | 1,644,799,398.63 | 1,708,085,796.83 | 1,726,197,977.61 | | 非流动负债: | | | | | | 非流动负债合计 | 139,313,180.82 | 177,327,390.48 | 207,645,400.3 | 209,619,346.75 | | 负债合计 | 1,773,861,055.9 | 1,822,126,789.11 | 1,915,731,197.13 | 1,935,817,324.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 174,636,111.86 | 166,078,292.82 | 153,021,601.65 | 134,522,425.4 | | 股东权益合计 | 154,980,700.44 | 146,089,538.57 | 134,085,504.11 | 115,230,497 | | 负债和股东权益合计 | 1,928,841,756.34 | 1,968,216,327.68 | 2,049,816,701.24 | 2,051,047,821.36 |
| 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 | 1,360,151,975.06 | 989,786,060.81 | 481,046,628.01 | 2,186,665,648.77 | | 经营活动现金流出小计 | 1,388,807,398.37 | 1,044,913,895.33 | 660,987,333.8 | 2,186,226,997.14 | | 经营活动产生的现金流量净额 | -28,655,423.31 | -55,127,834.52 | -179,940,705.79 | 438,651.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 39,422 | 39,120 | 66,697.96 | 27,704.18 | | 投资活动现金流出小计 | 29,543,595.44 | 18,595,089.59 | 16,332,745.34 | 38,839,622.56 | | 投资活动产生的现金流量净额 | -29,504,173.44 | -18,555,969.59 | -16,266,047.38 | -38,811,918.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,106,459,714.67 | 702,278,493.11 | 665,407,900.61 | 1,335,831,659.5 | | 筹资活动现金流出小计 | 1,091,258,739.35 | 668,326,088.01 | 508,924,847.42 | 1,385,377,388.5 | | 筹资活动产生的现金流量净额 | 15,200,975.32 | 33,952,405.1 | 156,483,053.19 | -49,545,729 | | 汇率变动对现金及现金等价物的影响 | -8,607.45 | -1,313.63 | -449.48 | 14,517.11 | | 现金及现金等价物净增加额 | -42,967,228.88 | -39,732,712.64 | -39,724,149.46 | -87,904,478.64 | | 期末现金及现金等价物余额 | 223,099,565.26 | 226,334,081.5 | 226,341,631.14 | 266,066,794.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,732,712.64 | - | -87,904,478.64 |
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