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投资要点 |
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截至第三季度最新总资产206307.22万元，负债67635.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 494,519,077.38 | 343,952,793.16 | 149,697,742.98 | 759,388,151.5 | | 营业总成本 | 433,157,381.09 | 295,065,377.19 | 139,975,149.57 | 678,943,315.24 | | 其他经营收益 | | | | | | 营业利润 | 60,499,971.02 | 45,663,711.32 | 6,703,836.67 | 44,880,421.97 | | 利润总额 | 60,508,795.34 | 45,592,404.16 | 6,725,106.63 | 45,266,795.66 | | 净利润 | 49,638,786.15 | 38,878,304.81 | 5,995,455.11 | 38,258,099.28 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 578.98 | | 综合收益总额 | 49,638,786.15 | 38,878,304.81 | 5,995,455.11 | 38,258,678.26 |
| 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 | 1,812,989,641.9 | 1,819,264,274.12 | 1,767,429,607.81 | 1,848,501,418.55 | | 非流动资产: | | | | | | 非流动资产合计 | 250,082,539.11 | 255,052,062.31 | 258,212,867.53 | 259,307,060.8 | | 资产总计 | 2,063,072,181.01 | 2,074,316,336.43 | 2,025,642,475.34 | 2,107,808,479.35 | | 流动负债: | | | | | | 流动负债合计 | 665,036,343.23 | 690,104,161.44 | 666,592,412.46 | 759,582,035.5 | | 非流动负债: | | | | | | 非流动负债合计 | 11,322,625.49 | 11,470,544.62 | 10,829,342.33 | 11,073,013.77 | | 负债合计 | 676,358,968.72 | 701,574,706.06 | 677,421,754.79 | 770,655,049.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,316,824,939.61 | 1,303,385,667.85 | 1,278,643,374.85 | 1,267,219,236.65 | | 股东权益合计 | 1,386,713,212.29 | 1,372,741,630.37 | 1,348,220,720.55 | 1,337,153,430.08 | | 负债和股东权益合计 | 2,063,072,181.01 | 2,074,316,336.43 | 2,025,642,475.34 | 2,107,808,479.35 |
| 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 | 759,922,684.4 | 458,969,453.54 | 260,600,375.74 | 922,058,592.4 | | 经营活动现金流出小计 | 835,410,331.66 | 568,138,022.62 | 327,146,068.37 | 1,102,748,380.3 | | 经营活动产生的现金流量净额 | -75,487,647.26 | -109,168,569.08 | -66,545,692.63 | -180,689,787.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 933,678,325.11 | 519,279,984.39 | 263,674,832.65 | 1,094,821,572 | | 投资活动现金流出小计 | 834,279,082.21 | 451,757,932.75 | 197,440,000 | 1,266,539,288.45 | | 投资活动产生的现金流量净额 | 99,399,242.9 | 67,522,051.64 | 66,234,832.65 | -171,717,716.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,987,314.22 | 20,987,314.22 | 236,014.44 | 9,394,523.68 | | 筹资活动现金流出小计 | 33,460,106.41 | 33,256,943.13 | 20,718,375.58 | 30,909,012.89 | | 筹资活动产生的现金流量净额 | -12,472,792.19 | -12,269,628.91 | -20,482,361.14 | -21,514,489.21 | | 汇率变动对现金及现金等价物的影响 | 1,310,883.12 | 4,730,544.17 | 1,498,675.12 | 2,548,766.07 | | 现金及现金等价物净增加额 | 12,749,686.57 | -49,185,602.18 | -19,294,546 | -371,373,227.49 | | 期末现金及现金等价物余额 | 174,972,320.06 | 113,037,031.31 | 142,928,087.49 | 162,222,633.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -49,185,602.18 | - | -371,373,227.49 |
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