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投资要点 |
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截至第三季度最新总资产241198.61万元，负债119925.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 797,526,496.91 | 502,930,334.48 | 184,113,047.68 | 1,093,090,313.5 | | 营业总成本 | 773,717,492.4 | 476,732,517.25 | 180,889,813.85 | 1,051,019,665.4 | | 其他经营收益 | | | | | | 营业利润 | 17,443,152.3 | 22,838,607.58 | 5,954,956.18 | 20,018,567.85 | | 利润总额 | 17,443,152.3 | 22,838,607.58 | 5,954,956.18 | 19,795,304.77 | | 净利润 | 16,947,719.99 | 20,382,390.88 | 5,419,883.04 | 22,698,355.99 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,947,719.99 | 20,382,390.88 | 5,419,883.04 | 22,698,355.99 |
| 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 | 1,483,355,673.31 | 1,704,001,504.57 | 1,430,299,731.9 | 1,415,443,344.81 | | 非流动资产: | | | | | | 非流动资产合计 | 928,630,420.41 | 936,993,962.66 | 942,887,239.84 | 967,808,129.89 | | 资产总计 | 2,411,986,093.72 | 2,640,995,467.23 | 2,373,186,971.74 | 2,383,251,474.7 | | 流动负债: | | | | | | 流动负债合计 | 1,067,126,323.29 | 1,235,741,549.96 | 1,008,012,113.45 | 1,008,858,935.91 | | 非流动负债: | | | | | | 非流动负债合计 | 132,129,482.11 | 184,148,160.34 | 174,084,851.01 | 189,840,383.58 | | 负债合计 | 1,199,255,805.4 | 1,419,889,710.3 | 1,182,096,964.46 | 1,198,699,319.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,212,730,288.32 | 1,221,105,756.93 | 1,191,090,007.28 | 1,184,552,155.21 | | 股东权益合计 | 1,212,730,288.32 | 1,221,105,756.93 | 1,191,090,007.28 | 1,184,552,155.21 | | 负债和股东权益合计 | 2,411,986,093.72 | 2,640,995,467.23 | 2,373,186,971.74 | 2,383,251,474.7 |
| 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 | 605,838,104.41 | 395,124,823.15 | 196,120,111.11 | 833,930,519.75 | | 经营活动现金流出小计 | 636,351,557.8 | 404,835,661.63 | 210,077,447.55 | 873,542,332.18 | | 经营活动产生的现金流量净额 | -30,513,453.39 | -9,710,838.48 | -13,957,336.44 | -39,611,812.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 325,345,652.43 | 315,345,272.98 | 75,027,176.93 | 251,469,046.85 | | 投资活动现金流出小计 | 359,859,750.49 | 325,726,270.17 | 133,195,689.94 | 182,208,405.25 | | 投资活动产生的现金流量净额 | -34,514,098.06 | -10,380,997.19 | -58,168,513.01 | 69,260,641.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 665,000,000 | 555,000,000 | 148,000,000 | 497,623,041.07 | | 筹资活动现金流出小计 | 681,295,085.03 | 305,254,328.9 | 115,334,950.55 | 432,386,067.78 | | 筹资活动产生的现金流量净额 | -16,295,085.03 | 249,745,671.1 | 32,665,049.45 | 65,236,973.29 | | 汇率变动对现金及现金等价物的影响 | -5.61 | -1.02 | - | 9.12 | | 现金及现金等价物净增加额 | -81,322,642.09 | 229,653,834.41 | -39,460,800 | 94,885,811.58 | | 期末现金及现金等价物余额 | 43,918,535.13 | 354,895,011.63 | 83,780,377.22 | 125,241,177.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 229,653,834.41 | - | 94,885,811.58 |
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