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投资要点 |
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截至第三季度最新总资产194608.78万元，负债99606.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,862,499,128.7 | 1,211,489,667.35 | 627,200,299.04 | 2,525,931,883.02 | | 营业总成本 | 1,697,746,524.11 | 1,101,636,672.46 | 567,489,664.12 | 2,417,035,176.37 | | 其他经营收益 | | | | | | 营业利润 | 165,042,297.97 | 111,746,330.86 | 59,343,636.05 | 112,525,814.48 | | 利润总额 | 165,276,153.07 | 111,602,660.15 | 59,378,989.61 | 110,904,821.17 | | 净利润 | 141,047,725.69 | 95,053,008.93 | 50,244,121.92 | 94,235,166.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 141,047,725.69 | 95,053,008.93 | 50,244,121.92 | 94,235,166.81 |
| 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 | 1,619,140,687 | 1,563,916,869.89 | 1,547,448,222.73 | 1,442,333,622.41 | | 非流动资产: | | | | | | 非流动资产合计 | 326,947,078.93 | 334,997,978.5 | 341,551,155.69 | 344,832,049.95 | | 资产总计 | 1,946,087,765.93 | 1,898,914,848.39 | 1,888,999,378.42 | 1,787,165,672.36 | | 流动负债: | | | | | | 流动负债合计 | 901,539,532.71 | 899,278,158.76 | 934,735,889.41 | 861,987,316.82 | | 非流动负债: | | | | | | 非流动负债合计 | 94,529,423.35 | 95,612,596.52 | 95,048,282.91 | 116,207,271.36 | | 负债合计 | 996,068,956.06 | 994,890,755.28 | 1,029,784,172.32 | 978,194,588.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 948,731,660.13 | 901,648,787.43 | 855,597,010.77 | 804,645,702.82 | | 股东权益合计 | 950,018,809.87 | 904,024,093.11 | 859,215,206.1 | 808,971,084.18 | | 负债和股东权益合计 | 1,946,087,765.93 | 1,898,914,848.39 | 1,888,999,378.42 | 1,787,165,672.36 |
| 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 | 1,350,604,553.67 | 942,794,112.37 | 421,817,482.73 | 1,776,050,772.55 | | 经营活动现金流出小计 | 1,268,427,100.38 | 874,748,673.96 | 361,899,638.98 | 1,578,270,190.1 | | 经营活动产生的现金流量净额 | 82,177,453.29 | 68,045,438.41 | 59,917,843.75 | 197,780,582.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 25,808 | 25,808 | 25,808 | 15,864,387.72 | | 投资活动现金流出小计 | 1,766,655.66 | 1,726,783.54 | 1,064,803.27 | 26,152,564.65 | | 投资活动产生的现金流量净额 | -1,740,847.66 | -1,700,975.54 | -1,038,995.27 | -10,288,176.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 225,000,000 | 215,000,000 | 45,000,000 | 43,000,000 | | 筹资活动现金流出小计 | 150,115,147.13 | 148,483,637.65 | 31,573,638.64 | 223,073,212.08 | | 筹资活动产生的现金流量净额 | 74,884,852.87 | 66,516,362.35 | 13,426,361.36 | -180,073,212.08 | | 汇率变动对现金及现金等价物的影响 | 1,414,911.49 | 1,108,326.9 | 497,158.89 | 6,460,755.63 | | 现金及现金等价物净增加额 | 156,736,369.99 | 133,969,152.12 | 72,802,368.73 | 13,879,949.07 | | 期末现金及现金等价物余额 | 433,593,005.1 | 410,825,787.23 | 349,659,003.84 | 276,856,635.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 133,969,152.12 | - | 13,879,949.07 |
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