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投资要点 |
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截至第三季度最新总资产153806.41万元，负债63858.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 958,346,641.37 | 629,791,304.59 | 331,971,798.59 | 1,402,344,888.3 | | 营业总成本 | 948,689,121.84 | 630,553,509.69 | 334,032,482.11 | 1,402,751,544.48 | | 其他经营收益 | | | | | | 营业利润 | 27,685,506.09 | 14,102,582.49 | 4,196,550.96 | 38,492,778.65 | | 利润总额 | 27,975,332.78 | 14,494,399.62 | 4,628,004.01 | 36,922,823.53 | | 净利润 | 27,328,246.44 | 14,086,806.14 | 4,756,833.6 | 36,008,844.33 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -112,216.42 | | 综合收益总额 | 27,328,246.44 | 14,086,806.14 | 4,756,833.6 | 35,896,627.91 |
| 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 | 358,133,542.5 | 323,088,760.25 | 318,400,533.38 | 351,917,188.66 | | 非流动资产: | | | | | | 非流动资产合计 | 1,179,930,592.18 | 1,181,588,741.21 | 1,184,589,694.58 | 1,141,137,128.6 | | 资产总计 | 1,538,064,134.68 | 1,504,677,501.46 | 1,502,990,227.96 | 1,493,054,317.26 | | 流动负债: | | | | | | 流动负债合计 | 464,504,566.83 | 431,328,572.22 | 429,412,522.12 | 464,256,008.53 | | 非流动负债: | | | | | | 非流动负债合计 | 174,084,336.48 | 187,115,138.17 | 199,232,609.8 | 159,210,046.29 | | 负债合计 | 638,588,903.31 | 618,443,710.39 | 628,645,131.92 | 623,466,054.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 864,986,366.07 | 851,195,378.34 | 843,026,888.16 | 838,812,461.67 | | 股东权益合计 | 899,475,231.37 | 886,233,791.07 | 874,345,096.04 | 869,588,262.44 | | 负债和股东权益合计 | 1,538,064,134.68 | 1,504,677,501.46 | 1,502,990,227.96 | 1,493,054,317.26 |
| 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 | 979,410,454.19 | 643,548,559.19 | 332,340,156.32 | 1,535,510,468.52 | | 经营活动现金流出小计 | 882,546,581.84 | 598,476,440.7 | 314,667,179.33 | 1,435,100,142.83 | | 经营活动产生的现金流量净额 | 96,863,872.35 | 45,072,118.49 | 17,672,976.99 | 100,410,325.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 134,794,756.81 | 89,524,725.79 | 60,107,234.73 | 249,636,410.3 | | 投资活动现金流出小计 | 185,765,958.8 | 124,441,000.15 | 56,323,708.02 | 260,150,478.98 | | 投资活动产生的现金流量净额 | -50,971,201.99 | -34,916,274.36 | 3,783,526.71 | -10,514,068.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 600,000 | 600,000 | 600,000 | 1,004,300 | | 筹资活动现金流出小计 | 47,874,303.22 | 32,434,667.75 | 14,903,114.75 | 75,487,132.22 | | 筹资活动产生的现金流量净额 | -47,274,303.22 | -31,834,667.75 | -14,303,114.75 | -74,482,832.22 | | 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 | -1,381,632.86 | -21,678,823.62 | 7,153,388.95 | 15,413,424.79 | | 期末现金及现金等价物余额 | 103,112,704.18 | 82,815,513.42 | 111,647,725.99 | 104,494,337.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,678,823.62 | - | 15,413,424.79 |
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