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投资要点 |
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截至第三季度最新总资产117213.22万元，负债35069.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,078,874,052.86 | 711,668,800.05 | 361,419,226.73 | 1,380,254,020.51 | | 营业总成本 | 1,031,137,681.82 | 673,425,511.37 | 340,518,894.23 | 1,279,892,804.36 | | 其他经营收益 | | | | | | 营业利润 | 38,557,736.05 | 37,198,562.42 | 14,774,308.45 | 31,331,950.72 | | 利润总额 | 37,864,696.69 | 36,657,751.62 | 14,777,757.43 | 27,478,817.05 | | 净利润 | 42,403,252.01 | 41,057,529.38 | 12,747,632.76 | 46,717,152.89 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,403,252.01 | 41,057,529.38 | 12,747,632.76 | 46,717,152.89 |
| 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 | 593,596,932.12 | 587,557,024.98 | 661,593,066.07 | 690,847,376.26 | | 非流动资产: | | | | | | 非流动资产合计 | 578,535,278.36 | 567,379,783.83 | 458,203,543.05 | 412,498,741.75 | | 资产总计 | 1,172,132,210.48 | 1,154,936,808.81 | 1,119,796,609.12 | 1,103,346,118.01 | | 流动负债: | | | | | | 流动负债合计 | 329,247,182.69 | 309,280,793.16 | 269,086,510.85 | 265,895,264.14 | | 非流动负债: | | | | | | 非流动负债合计 | 21,451,384.55 | 14,568,209.7 | 14,626,023.62 | 14,114,411.98 | | 负债合计 | 350,698,567.24 | 323,849,002.86 | 283,712,534.47 | 280,009,676.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 821,582,661.11 | 831,095,345.62 | 836,051,909.31 | 823,338,897.82 | | 股东权益合计 | 821,433,643.24 | 831,087,805.95 | 836,084,074.65 | 823,336,441.89 | | 负债和股东权益合计 | 1,172,132,210.48 | 1,154,936,808.81 | 1,119,796,609.12 | 1,103,346,118.01 |
| 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 | 928,187,653.55 | 602,434,111.37 | 267,700,532.63 | 1,248,071,078.58 | | 经营活动现金流出小计 | 888,284,849.02 | 603,261,863.83 | 320,546,543.62 | 1,082,794,836.19 | | 经营活动产生的现金流量净额 | 39,902,804.53 | -827,752.46 | -52,846,010.99 | 165,276,242.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 238,666,204.95 | 182,111,610.61 | 80,685,603.48 | 186,948,719.17 | | 投资活动现金流出小计 | 295,936,517.67 | 230,766,229.72 | 82,397,153.26 | 292,608,408 | | 投资活动产生的现金流量净额 | -57,270,312.72 | -48,654,619.11 | -1,711,549.78 | -105,659,688.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,014,544.16 | 30,014,544.16 | - | - | | 筹资活动现金流出小计 | 56,506,245.36 | 40,533,035.67 | 3,773,615.39 | 57,464,674.99 | | 筹资活动产生的现金流量净额 | -26,491,701.2 | -10,518,491.51 | -3,773,615.39 | -57,464,674.99 | | 汇率变动对现金及现金等价物的影响 | 2,464.56 | 100,273.77 | 89,730.5 | 322,569.54 | | 现金及现金等价物净增加额 | -43,856,744.83 | -59,900,589.31 | -58,241,445.66 | 2,474,448.11 | | 期末现金及现金等价物余额 | 125,099,172.52 | 109,055,328.04 | 110,714,471.69 | 168,955,917.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -59,900,589.31 | - | 2,474,448.11 |
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