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投资要点 |
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截至第三季度最新总资产169433.51万元，负债46475.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 836,662,079.72 | 591,211,488.21 | 303,089,762.28 | 962,266,796.26 | | 营业总成本 | 733,889,339.56 | 495,612,801.3 | 257,911,341.54 | 902,771,977.1 | | 其他经营收益 | | | | | | 营业利润 | 120,280,781.83 | 106,007,879.87 | 48,794,470.17 | 60,353,333.9 | | 利润总额 | 120,340,490.94 | 106,011,855.39 | 48,704,912.43 | 62,497,636.77 | | 净利润 | 103,334,851.71 | 90,588,468.93 | 41,719,407.98 | 57,727,596.55 | | 每股收益 | | | | | | 其他综合收益 | -9,153,229.37 | -1,406,947.71 | -1,869,110.02 | 16,956,117.33 | | 综合收益总额 | 94,181,622.34 | 89,181,521.22 | 39,850,297.96 | 74,683,713.88 |
| 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 | 986,905,915.17 | 949,264,879.51 | 900,929,442.96 | 868,180,168.03 | | 非流动资产: | | | | | | 非流动资产合计 | 707,429,161.59 | 720,572,916.66 | 731,484,097.13 | 747,334,984.55 | | 资产总计 | 1,694,335,076.76 | 1,669,837,796.17 | 1,632,413,540.09 | 1,615,515,152.58 | | 流动负债: | | | | | | 流动负债合计 | 440,663,122.28 | 426,810,138.63 | 396,308,537.04 | 423,313,098.97 | | 非流动负债: | | | | | | 非流动负债合计 | 24,096,393.45 | 25,754,864.94 | 25,474,785.83 | 26,555,101.09 | | 负债合计 | 464,759,515.73 | 452,565,003.57 | 421,783,322.87 | 449,868,200.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,229,575,561.03 | 1,217,272,792.6 | 1,210,630,217.22 | 1,165,646,952.52 | | 股东权益合计 | 1,229,575,561.03 | 1,217,272,792.6 | 1,210,630,217.22 | 1,165,646,952.52 | | 负债和股东权益合计 | 1,694,335,076.76 | 1,669,837,796.17 | 1,632,413,540.09 | 1,615,515,152.58 |
| 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 | 779,294,340.8 | 519,799,069.24 | 197,113,807.49 | 946,870,835.65 | | 经营活动现金流出小计 | 639,382,879.38 | 437,232,801.08 | 226,290,025.29 | 791,496,544.8 | | 经营活动产生的现金流量净额 | 139,911,461.42 | 82,566,268.16 | -29,176,217.8 | 155,374,290.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 754,737,481.14 | 549,663,212.51 | 213,095,169.91 | 639,242,727.79 | | 投资活动现金流出小计 | 733,274,112.88 | 503,286,274.55 | 192,341,221.45 | 759,841,289.04 | | 投资活动产生的现金流量净额 | 21,463,368.26 | 46,376,937.96 | 20,753,948.46 | -120,598,561.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,873,355 | 19,873,355 | 19,873,355 | 13,905,157.78 | | 筹资活动现金流出小计 | 62,288,532.09 | 61,688,902.52 | 363,431.78 | 31,786,077.65 | | 筹资活动产生的现金流量净额 | -42,415,177.09 | -41,815,547.52 | 19,509,923.22 | -17,880,919.87 | | 汇率变动对现金及现金等价物的影响 | -938,063.47 | -40,783.1 | 216,431.21 | 2,181,878.8 | | 现金及现金等价物净增加额 | 118,021,589.12 | 87,086,875.5 | 11,304,085.09 | 19,076,688.53 | | 期末现金及现金等价物余额 | 221,330,893.18 | 190,396,179.56 | 114,613,389.15 | 103,309,304.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 87,086,875.5 | - | 19,076,688.53 |
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