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投资要点 |
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截至第三季度最新总资产235801.69万元，负债76085.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 750,018,180.94 | 467,586,148.56 | 205,626,134.31 | 1,265,731,054.02 | | 营业总成本 | 669,072,080.09 | 422,715,379.59 | 191,332,936.21 | 1,258,880,791.97 | | 其他经营收益 | | | | | | 营业利润 | 93,705,288.61 | 55,375,653.44 | 21,496,641.29 | 25,081,174.79 | | 利润总额 | 91,423,794.94 | 52,732,374.84 | 21,498,385.5 | 24,021,889.56 | | 净利润 | 77,138,733.72 | 42,940,503.98 | 17,786,776.15 | 11,492,319.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -9,034,221.92 | | 综合收益总额 | 77,138,733.72 | 42,940,503.98 | 17,786,776.15 | 2,458,097.95 |
| 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 | 1,283,520,227.25 | 1,181,873,503.73 | 1,113,431,445.19 | 1,091,567,911.4 | | 非流动资产: | | | | | | 非流动资产合计 | 1,074,496,696.77 | 1,030,702,937.06 | 1,057,870,967.53 | 1,055,800,974.67 | | 资产总计 | 2,358,016,924.02 | 2,212,576,440.79 | 2,171,302,412.72 | 2,147,368,886.07 | | 流动负债: | | | | | | 流动负债合计 | 653,240,772.68 | 598,055,238.79 | 607,260,658.92 | 584,781,105.4 | | 非流动负债: | | | | | | 非流动负债合计 | 107,613,067.5 | 125,679,458.13 | 100,351,759.72 | 104,844,562.74 | | 负债合计 | 760,853,840.18 | 723,734,696.92 | 707,612,418.64 | 689,625,668.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,324,684,665.55 | 1,299,656,780.73 | 1,280,496,302.77 | 1,266,849,015.4 | | 股东权益合计 | 1,597,163,083.84 | 1,488,841,743.87 | 1,463,689,994.08 | 1,457,743,217.93 | | 负债和股东权益合计 | 2,358,016,924.02 | 2,212,576,440.79 | 2,171,302,412.72 | 2,147,368,886.07 |
| 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 | 615,598,683.69 | 382,291,447.6 | 189,252,636.49 | 1,283,831,911.43 | | 经营活动现金流出小计 | 570,307,892.48 | 365,712,463.89 | 180,371,408.18 | 1,222,138,260.6 | | 经营活动产生的现金流量净额 | 45,290,791.21 | 16,578,983.71 | 8,881,228.31 | 61,693,650.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 91,817,137.9 | 80,139,600.69 | 5,020,690.41 | 87,421,519.56 | | 投资活动现金流出小计 | 150,445,281.24 | 128,107,779.94 | 29,644,646 | 263,363,307.59 | | 投资活动产生的现金流量净额 | -58,628,143.34 | -47,968,179.25 | -24,623,955.59 | -175,941,788.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 122,440,000 | 100,300,000 | 32,000,000 | 475,628,348.83 | | 筹资活动现金流出小计 | 122,371,525.41 | 78,709,130.16 | 15,008,864.92 | 471,846,074.86 | | 筹资活动产生的现金流量净额 | 68,474.59 | 21,590,869.84 | 16,991,135.08 | 3,782,273.97 | | 汇率变动对现金及现金等价物的影响 | 9,188.56 | 415,914.59 | -15,671.13 | -216,211.78 | | 现金及现金等价物净增加额 | -13,259,688.98 | -9,382,411.11 | 1,232,736.67 | -110,682,075.01 | | 期末现金及现金等价物余额 | 289,767,122.41 | 293,644,400.28 | 304,277,706.33 | 303,026,811.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -9,382,411.11 | - | -110,682,075.01 |
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