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投资要点 |
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截至第三季度最新总资产202966.77万元，负债71138.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,272,390,335.26 | 1,503,009,290.64 | 742,474,875.95 | 3,387,201,590.34 | | 营业总成本 | 2,139,604,349.24 | 1,411,542,209.27 | 696,382,371.68 | 3,253,478,463.41 | | 其他经营收益 | | | | | | 营业利润 | 136,655,613.25 | 94,811,474.96 | 45,857,666.36 | 150,485,118.13 | | 利润总额 | 135,934,572.16 | 94,449,821.85 | 45,840,627.68 | 147,823,942.19 | | 净利润 | 116,007,942.86 | 80,310,348.87 | 38,754,843.48 | 127,275,984.82 | | 每股收益 | | | | | | 其他综合收益 | - | 0 | - | -65,000 | | 综合收益总额 | 116,007,942.86 | 80,310,348.87 | 38,754,843.48 | 127,210,984.82 |
| 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 | 1,500,135,820.82 | 1,455,455,089.06 | 1,475,230,412.25 | 1,537,217,546.68 | | 非流动资产: | | | | | | 非流动资产合计 | 529,531,857.09 | 534,695,732.68 | 540,128,686.49 | 558,654,415.15 | | 资产总计 | 2,029,667,677.91 | 1,990,150,821.74 | 2,015,359,098.74 | 2,095,871,961.83 | | 流动负债: | | | | | | 流动负债合计 | 654,969,652.55 | 644,814,303.83 | 667,189,744.93 | 779,469,379.56 | | 非流动负债: | | | | | | 非流动负债合计 | 56,418,995.33 | 57,163,268.21 | 56,702,557.92 | 58,864,629.86 | | 负债合计 | 711,388,647.88 | 701,977,572.04 | 723,892,302.85 | 838,334,009.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,265,998,830.62 | 1,236,133,193.03 | 1,240,542,915.57 | 1,206,718,501.76 | | 股东权益合计 | 1,318,279,030.03 | 1,288,173,249.7 | 1,291,466,795.89 | 1,257,537,952.41 | | 负债和股东权益合计 | 2,029,667,677.91 | 1,990,150,821.74 | 2,015,359,098.74 | 2,095,871,961.83 |
| 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 | 2,230,245,830.49 | 1,433,806,965.46 | 656,319,259.69 | 3,629,934,694 | | 经营活动现金流出小计 | 2,337,348,005.73 | 1,577,626,735.36 | 840,686,791.14 | 3,487,611,209.79 | | 经营活动产生的现金流量净额 | -107,102,175.24 | -143,819,769.9 | -184,367,531.45 | 142,323,484.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,899,109.9 | 13,254,619.52 | 13,224,087.47 | 2,364,724.85 | | 投资活动现金流出小计 | 24,470,551.87 | 15,728,720.76 | 6,899,621.91 | 62,385,796.35 | | 投资活动产生的现金流量净额 | -9,571,441.97 | -2,474,101.24 | 6,324,465.56 | -60,021,071.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,185,025.73 | 3,115,025.73 | - | 21,816,921.72 | | 筹资活动现金流出小计 | 100,696,669.38 | 90,313,198.59 | 35,334,973.98 | 114,976,978.23 | | 筹资活动产生的现金流量净额 | -97,511,643.65 | -87,198,172.86 | -35,334,973.98 | -93,160,056.51 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -214,185,260.86 | -233,492,044 | -213,378,039.87 | -10,857,643.8 | | 期末现金及现金等价物余额 | 379,299,421.17 | 359,992,638.03 | 380,106,642.16 | 593,484,682.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -233,492,044 | - | -10,857,643.8 |
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