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投资要点 |
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截至第三季度最新总资产278975.67万元，负债133902.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,290,700,172.62 | 794,111,736.95 | 365,361,938.71 | 1,297,443,967.28 | | 营业总成本 | 1,198,789,283.73 | 732,443,705.79 | 337,834,655.01 | 1,225,866,977.73 | | 其他经营收益 | | | | | | 营业利润 | 106,589,921.32 | 69,148,036.26 | 37,215,186.42 | 57,658,750.55 | | 利润总额 | 106,077,670 | 69,016,881.45 | 37,195,212.05 | 56,526,344.62 | | 净利润 | 85,947,342.43 | 58,441,395.99 | 30,295,656.09 | 48,500,038.78 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 85,947,342.43 | 58,441,395.99 | 30,295,656.09 | 48,500,038.78 |
| 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 | 2,165,414,829.34 | 2,006,614,683.74 | 1,855,336,401.87 | 1,853,198,076.21 | | 非流动资产: | | | | | | 非流动资产合计 | 624,341,880.67 | 615,291,259.01 | 601,702,676.52 | 570,179,072.3 | | 资产总计 | 2,789,756,710.01 | 2,621,905,942.75 | 2,457,039,078.39 | 2,423,377,148.51 | | 流动负债: | | | | | | 流动负债合计 | 1,306,656,422.25 | 1,146,984,668.64 | 1,008,069,577.59 | 1,004,095,343.8 | | 非流动负债: | | | | | | 非流动负债合计 | 32,369,866.06 | 52,931,032.84 | 46,998,273.56 | 65,514,042.7 | | 负债合计 | 1,339,026,288.31 | 1,199,915,701.48 | 1,055,067,851.15 | 1,069,609,386.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,368,205,957.48 | 1,347,530,619.64 | 1,332,745,181.31 | 1,304,560,342.4 | | 股东权益合计 | 1,450,730,421.7 | 1,421,990,241.27 | 1,401,971,227.24 | 1,353,767,762.01 | | 负债和股东权益合计 | 2,789,756,710.01 | 2,621,905,942.75 | 2,457,039,078.39 | 2,423,377,148.51 |
| 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 | 1,057,270,634.85 | 719,175,153.79 | 416,333,984.78 | 1,137,889,157.93 | | 经营活动现金流出小计 | 1,102,799,022.54 | 769,978,149.97 | 462,649,500.66 | 1,088,162,895.06 | | 经营活动产生的现金流量净额 | -45,528,387.69 | -50,802,996.18 | -46,315,515.88 | 49,726,262.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 221,617,862.82 | 169,898,569.13 | 16,536.58 | 540,448,828.13 | | 投资活动现金流出小计 | 323,417,572.93 | 265,985,270.76 | 191,462,885.68 | 568,633,335.69 | | 投资活动产生的现金流量净额 | -101,799,710.11 | -96,086,701.63 | -191,446,349.1 | -28,184,507.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 170,500,000 | 120,000,000 | 35,000,000 | 89,400,000 | | 筹资活动现金流出小计 | 177,089,595.75 | 100,242,438.27 | 38,058,702.46 | 117,098,487.09 | | 筹资活动产生的现金流量净额 | -6,589,595.75 | 19,757,561.73 | -3,058,702.46 | -27,698,487.09 | | 汇率变动对现金及现金等价物的影响 | 458,107.32 | -309,207.42 | - | 432,933.33 | | 现金及现金等价物净增加额 | -153,459,586.23 | -127,441,343.5 | -240,820,567.44 | -5,723,798.45 | | 期末现金及现金等价物余额 | 445,524,129.31 | 471,542,372.04 | 358,163,148.1 | 598,983,715.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -127,441,343.5 | - | -5,723,798.45 |
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