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投资要点 |
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截至第三季度最新总资产214479.30万元，负债84954.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,413,050,960.52 | 971,052,942.67 | 445,062,289.45 | 1,675,249,691.23 | | 营业总成本 | 1,338,333,019.68 | 918,626,134.55 | 421,540,965.08 | 1,593,398,360.55 | | 其他经营收益 | | | | | | 营业利润 | 67,477,042.1 | 45,922,754.06 | 22,091,344.94 | 75,243,746.59 | | 利润总额 | 67,786,548.14 | 45,851,053.8 | 22,019,247.13 | 75,146,103.52 | | 净利润 | 62,482,483.4 | 42,781,791.82 | 19,135,213.73 | 66,841,406.4 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 62,482,483.4 | 42,781,791.82 | 19,135,213.73 | 66,841,406.4 |
| 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 | 1,779,003,312.41 | 1,738,511,029.79 | 1,747,571,159.67 | 1,716,292,815.96 | | 非流动资产: | | | | | | 非流动资产合计 | 365,789,697.59 | 373,005,625.61 | 374,241,565.18 | 376,695,699.41 | | 资产总计 | 2,144,793,010 | 2,111,516,655.4 | 2,121,812,724.85 | 2,092,988,515.37 | | 流动负债: | | | | | | 流动负债合计 | 825,209,040.13 | 813,479,115.59 | 833,574,954.76 | 824,478,072.29 | | 非流动负债: | | | | | | 非流动负债合计 | 24,336,566.77 | 22,490,828.29 | 22,858,513.4 | 22,266,400.12 | | 负债合计 | 849,545,606.9 | 835,969,943.88 | 856,433,468.16 | 846,744,472.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,306,199,207.49 | 1,286,420,428.27 | 1,276,254,990.01 | 1,257,259,922.24 | | 股东权益合计 | 1,295,247,403.1 | 1,275,546,711.52 | 1,265,379,256.69 | 1,246,244,042.96 | | 负债和股东权益合计 | 2,144,793,010 | 2,111,516,655.4 | 2,121,812,724.85 | 2,092,988,515.37 |
| 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 | 1,371,154,622.97 | 901,269,319.36 | 431,132,364.5 | 947,731,779.54 | | 经营活动现金流出小计 | 1,318,750,172.11 | 857,497,196.73 | 437,856,742.48 | 844,633,158.85 | | 经营活动产生的现金流量净额 | 52,404,450.86 | 43,772,122.63 | -6,724,377.98 | 103,098,620.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 400,981,175.44 | 344,817,261.13 | 108,458,146.84 | 1,978,411,214.97 | | 投资活动现金流出小计 | 465,741,915.91 | 434,019,526.5 | 198,533,261 | 1,993,660,578.53 | | 投资活动产生的现金流量净额 | -64,760,740.47 | -89,202,265.37 | -90,075,114.16 | -15,249,363.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 109,295,160 | 45,295,160 | 6,000,000 | 117,003,824.88 | | 筹资活动现金流出小计 | 132,572,050.66 | 109,678,705.08 | 44,119,076.41 | 62,616,845.25 | | 筹资活动产生的现金流量净额 | -23,276,890.66 | -64,383,545.08 | -38,119,076.41 | 54,386,979.63 | | 汇率变动对现金及现金等价物的影响 | 1,435,454.85 | 1,385,534.3 | 793,181.7 | 794,587.45 | | 现金及现金等价物净增加额 | -34,197,725.42 | -108,428,153.52 | -134,125,386.85 | 143,030,824.21 | | 期末现金及现金等价物余额 | 327,561,643.7 | 253,331,215.6 | 227,633,982.27 | 361,759,369.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -108,428,153.52 | - | 143,030,824.21 |
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