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投资要点 |
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截至第三季度最新总资产240103.25万元，负债71531.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 841,452,392.85 | 574,023,000.14 | 250,212,341.68 | 973,864,163.02 | | 营业总成本 | 735,238,373.82 | 502,134,108.31 | 213,738,632.71 | 843,758,147.88 | | 其他经营收益 | | | | | | 营业利润 | 107,939,366.87 | 70,662,996.8 | 36,225,272.1 | 138,367,014.5 | | 利润总额 | 106,709,241.3 | 70,061,376.53 | 36,219,184.36 | 136,951,823.62 | | 净利润 | 89,602,427.86 | 59,979,473.51 | 31,165,841.97 | 119,924,689.91 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 89,602,427.86 | 59,979,473.51 | 31,165,841.97 | 119,924,689.91 |
| 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 | 1,876,878,524.25 | 1,855,373,268.19 | 1,809,097,800.4 | 1,771,523,291.39 | | 非流动资产: | | | | | | 非流动资产合计 | 524,153,995.45 | 506,873,226.32 | 507,095,597.03 | 508,499,718.15 | | 资产总计 | 2,401,032,519.7 | 2,362,246,494.51 | 2,316,193,397.43 | 2,280,023,009.54 | | 流动负债: | | | | | | 流动负债合计 | 603,981,692.81 | 485,824,666.12 | 456,360,474.14 | 446,110,297.49 | | 非流动负债: | | | | | | 非流动负债合计 | 111,332,341.66 | 210,175,675.31 | 196,409,174.58 | 196,729,957.59 | | 负债合计 | 715,314,034.47 | 696,000,341.43 | 652,769,648.72 | 642,840,255.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,683,956,206.54 | 1,664,436,104.93 | 1,661,541,455.77 | 1,635,217,029.35 | | 股东权益合计 | 1,685,718,485.23 | 1,666,246,153.08 | 1,663,423,748.71 | 1,637,182,754.46 | | 负债和股东权益合计 | 2,401,032,519.7 | 2,362,246,494.51 | 2,316,193,397.43 | 2,280,023,009.54 |
| 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 | 907,591,251.68 | 590,274,865.63 | 281,363,514.11 | 1,090,465,347.97 | | 经营活动现金流出小计 | 818,435,303.35 | 527,653,966.61 | 255,398,787.99 | 933,872,525.21 | | 经营活动产生的现金流量净额 | 89,155,948.33 | 62,620,899.02 | 25,964,726.12 | 156,592,822.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 283,204.17 | 1,769.91 | - | 2,032,209.71 | | 投资活动现金流出小计 | 48,091,241.43 | 31,076,298.38 | 22,733,672.35 | 105,539,824.42 | | 投资活动产生的现金流量净额 | -47,808,037.26 | -31,074,528.47 | -22,733,672.35 | -103,507,614.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | 150,000,000 | | 筹资活动现金流出小计 | 96,093,434.63 | 84,155,589.17 | 56,907,331.39 | 135,722,871.15 | | 筹资活动产生的现金流量净额 | -46,093,434.63 | -34,155,589.17 | -6,907,331.39 | 14,277,128.85 | | 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 | -4,745,523.56 | -2,609,218.62 | -3,676,277.62 | 67,362,336.9 | | 期末现金及现金等价物余额 | 1,164,629,665.6 | 1,166,765,970.54 | 1,165,698,911.54 | 1,169,375,189.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,609,218.62 | - | 67,362,336.9 |
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