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投资要点 |
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截至第三季度最新总资产266032.33万元，负债87141.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 687,071,524.39 | 439,350,572.77 | 207,737,825.15 | 1,339,474,768.56 | | 营业总成本 | 659,294,907.79 | 417,986,149.29 | 189,482,672.01 | 1,214,954,066.35 | | 其他经营收益 | | | | | | 营业利润 | 46,815,214.64 | 33,159,336.54 | 16,415,905.88 | 82,733,488.64 | | 利润总额 | 46,747,538.01 | 33,080,964.25 | 16,420,432.61 | 81,790,707.71 | | 净利润 | 41,587,572.05 | 28,968,111.27 | 13,592,834.48 | 84,460,198.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,587,572.05 | 28,968,111.27 | 13,592,834.48 | 84,460,198.11 |
| 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 | 1,963,993,288.85 | 1,891,245,402.04 | 1,947,336,068.34 | 2,042,186,243.38 | | 非流动资产: | | | | | | 非流动资产合计 | 696,330,034.86 | 697,779,807.06 | 681,994,223.52 | 650,778,618.66 | | 资产总计 | 2,660,323,323.71 | 2,589,025,209.1 | 2,629,330,291.86 | 2,692,964,862.04 | | 流动负债: | | | | | | 流动负债合计 | 832,003,304.67 | 768,971,052.08 | 762,254,477.71 | 836,715,573.29 | | 非流动负债: | | | | | | 非流动负债合计 | 39,408,673.39 | 43,762,272.15 | 44,724,550.37 | 47,490,859.45 | | 负债合计 | 871,411,978.06 | 812,733,324.23 | 806,979,028.08 | 884,206,432.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,653,017,586.1 | 1,640,176,570.15 | 1,686,365,297.72 | 1,671,463,134.5 | | 股东权益合计 | 1,788,911,345.65 | 1,776,291,884.87 | 1,822,351,263.78 | 1,808,758,429.3 | | 负债和股东权益合计 | 2,660,323,323.71 | 2,589,025,209.1 | 2,629,330,291.86 | 2,692,964,862.04 |
| 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 | 845,865,790.01 | 469,990,648.04 | 199,693,717.21 | 1,554,536,194.32 | | 经营活动现金流出小计 | 835,756,200.26 | 540,667,360.23 | 275,908,208.37 | 1,259,137,029.7 | | 经营活动产生的现金流量净额 | 10,109,589.75 | -70,676,712.19 | -76,214,491.16 | 295,399,164.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 650,813,540.29 | 303,851,008.18 | 40,337,635.92 | 394,430,406.76 | | 投资活动现金流出小计 | 883,125,350.59 | 525,401,359.68 | 295,466,894.07 | 662,067,224.04 | | 投资活动产生的现金流量净额 | -232,311,810.3 | -221,550,351.5 | -255,129,258.15 | -267,636,817.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 1,200,000 | | 筹资活动现金流出小计 | 69,323,806.46 | 66,407,562.29 | 2,838,533.69 | 62,652,415.63 | | 筹资活动产生的现金流量净额 | -69,323,806.46 | -66,407,562.29 | -2,838,533.69 | -61,452,415.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -291,526,027.01 | -358,634,625.98 | -334,182,283 | -33,690,068.29 | | 期末现金及现金等价物余额 | 339,307,548.99 | 272,198,950.02 | 296,651,293 | 630,833,576 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -358,634,625.98 | - | -33,690,068.29 |
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