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投资要点 |
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截至第三季度最新总资产271844.82万元，负债112663.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 605,173,881.17 | 363,882,769.84 | 214,923,085.16 | 1,184,256,342.85 | | 营业总成本 | 580,913,545.97 | 341,933,186.9 | 184,427,604.75 | 1,285,371,490.16 | | 其他经营收益 | | | | | | 营业利润 | 22,457,108.67 | 12,196,883.57 | 30,142,585.08 | 123,993,056.57 | | 利润总额 | 21,929,293.39 | 11,644,567.41 | 29,540,259 | 123,837,839.12 | | 净利润 | 22,856,262.49 | 12,376,241.5 | 30,038,755.44 | 83,274,631.42 | | 每股收益 | | | | | | 其他综合收益 | -623,676.53 | 55,480.47 | -876.4 | 8,845.51 | | 综合收益总额 | 22,232,585.96 | 12,431,721.97 | 30,037,879.04 | 83,283,476.93 |
| 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 | 2,360,626,445.8 | 2,208,744,000.38 | 2,174,376,668.54 | 2,183,365,947 | | 非流动资产: | | | | | | 非流动资产合计 | 357,821,716.5 | 354,836,500.32 | 883,281,188.71 | 860,877,478.77 | | 资产总计 | 2,718,448,162.3 | 2,563,580,500.7 | 3,057,657,857.25 | 3,044,243,425.77 | | 流动负债: | | | | | | 流动负债合计 | 1,124,450,949.73 | 978,687,465.62 | 1,427,835,993.78 | 1,442,585,389.72 | | 非流动负债: | | | | | | 非流动负债合计 | 2,188,481.02 | 2,657,431.37 | 101,464,305.27 | 103,199,649.91 | | 负债合计 | 1,126,639,430.75 | 981,344,896.99 | 1,529,300,299.05 | 1,545,785,039.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,570,843,265.46 | 1,557,898,054.31 | 1,565,030,164.63 | 1,530,802,077.97 | | 股东权益合计 | 1,591,808,731.55 | 1,582,235,603.71 | 1,528,357,558.2 | 1,498,458,386.14 | | 负债和股东权益合计 | 2,718,448,162.3 | 2,563,580,500.7 | 3,057,657,857.25 | 3,044,243,425.77 |
| 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 | 563,583,244.43 | 321,785,912.55 | 203,478,618.27 | 1,757,495,405.63 | | 经营活动现金流出小计 | 691,000,405.19 | 510,900,888.66 | 329,389,495.28 | 1,514,653,884.73 | | 经营活动产生的现金流量净额 | -127,417,160.76 | -189,114,976.11 | -125,910,877.01 | 242,841,520.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 732,910,785.8 | 319,575,333.75 | 5,782,906.85 | 822,950,243.67 | | 投资活动现金流出小计 | 471,349,858.24 | 426,406,821.65 | 256,957,146.95 | 629,229,262.77 | | 投资活动产生的现金流量净额 | 261,560,927.56 | -106,831,487.9 | -251,174,240.1 | 193,720,980.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 303,987,878.34 | 239,719,878.34 | 137,450,430.63 | 460,491,311.1 | | 筹资活动现金流出小计 | 321,822,170.65 | 197,747,461.46 | 114,552,474.55 | 573,248,200.42 | | 筹资活动产生的现金流量净额 | -17,834,292.31 | 41,972,416.88 | 22,897,956.08 | -112,756,889.32 | | 汇率变动对现金及现金等价物的影响 | -2,015,062.56 | 5,052,875.05 | 3,595,369.38 | 2,535,901.34 | | 现金及现金等价物净增加额 | 114,294,411.93 | -248,921,172.08 | -350,591,791.65 | 326,341,513.82 | | 期末现金及现金等价物余额 | 513,543,444.38 | 150,327,860.37 | 48,657,240.8 | 399,249,032.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -248,921,172.08 | - | 326,341,513.82 |
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