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投资要点 |
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截至第三季度最新总资产216470.08万元，负债39264.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 940,287,963.25 | 612,004,410.31 | 272,419,465.39 | 1,083,999,604.05 | | 营业总成本 | 902,719,312.75 | 583,306,644.62 | 260,132,854.88 | 1,025,973,238.71 | | 其他经营收益 | | | | | | 营业利润 | 39,884,091.79 | 30,524,228.38 | 12,068,174.46 | 65,476,387.27 | | 利润总额 | 39,673,510.28 | 30,113,144.41 | 11,797,500.25 | 65,441,611.33 | | 净利润 | 36,114,039.9 | 27,434,232.16 | 10,910,494.02 | 60,753,929.17 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 36,114,039.9 | 27,434,232.16 | 10,910,494.02 | 60,753,929.17 |
| 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 | 1,521,322,673.72 | 1,407,553,882.02 | 1,510,770,457.27 | 1,463,511,985.17 | | 非流动资产: | | | | | | 非流动资产合计 | 643,378,144.28 | 648,646,736.12 | 646,772,237.89 | 658,724,686 | | 资产总计 | 2,164,700,818 | 2,056,200,618.14 | 2,157,542,695.16 | 2,122,236,671.17 | | 流动负债: | | | | | | 流动负债合计 | 242,271,950.55 | 251,152,854.47 | 282,362,946.97 | 253,405,620.7 | | 非流动负债: | | | | | | 非流动负债合计 | 150,375,063.3 | 41,673,767.26 | 39,325,440.85 | 39,404,405.69 | | 负债合计 | 392,647,013.85 | 292,826,621.73 | 321,688,387.82 | 292,810,026.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,770,810,515.86 | 1,762,106,344.89 | 1,834,588,868.51 | 1,827,986,458.51 | | 股东权益合计 | 1,772,053,804.15 | 1,763,373,996.41 | 1,835,854,307.34 | 1,829,426,644.78 | | 负债和股东权益合计 | 2,164,700,818 | 2,056,200,618.14 | 2,157,542,695.16 | 2,122,236,671.17 |
| 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 | 922,164,470.01 | 572,238,034.8 | 218,020,759.35 | 1,117,032,027.37 | | 经营活动现金流出小计 | 887,244,942.22 | 564,335,734.34 | 196,817,585.98 | 1,055,852,420.97 | | 经营活动产生的现金流量净额 | 34,919,527.79 | 7,902,300.46 | 21,203,173.37 | 61,179,606.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 871,033.53 | 267,468.79 | 47,550 | 5,334,547.23 | | 投资活动现金流出小计 | 40,846,072.5 | 29,389,568.96 | 9,529,879.56 | 82,913,685.52 | | 投资活动产生的现金流量净额 | -39,975,038.97 | -29,122,100.17 | -9,482,329.56 | -77,579,138.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 590,813,519.45 | 299,334,248.38 | 88,648,339.8 | 659,496,595.71 | | 筹资活动现金流出小计 | 631,495,736.08 | 419,111,087.52 | 124,165,687.84 | 697,607,288.3 | | 筹资活动产生的现金流量净额 | -40,682,216.63 | -119,776,839.14 | -35,517,348.04 | -38,110,692.59 | | 汇率变动对现金及现金等价物的影响 | 1,208,139.49 | 1,576,486.69 | 1,822,390.19 | 45,833.04 | | 现金及现金等价物净增加额 | -44,529,588.32 | -139,420,152.16 | -21,974,114.04 | -54,464,391.44 | | 期末现金及现金等价物余额 | 1,010,368,326.15 | 915,477,762.31 | 1,032,923,800.43 | 1,054,897,914.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -139,420,152.16 | - | -54,464,391.44 |
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