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投资要点 |
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截至第三季度最新总资产202371.90万元，负债56308.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 732,722,538.76 | 491,163,377.65 | 258,554,343.12 | 1,183,439,397.02 | | 营业总成本 | 641,528,075.06 | 424,795,670.34 | 215,173,624.84 | 1,045,894,896.87 | | 其他经营收益 | | | | | | 营业利润 | 101,826,062.84 | 70,984,801.23 | 50,065,551.59 | 133,774,531.76 | | 利润总额 | 101,848,915.38 | 71,013,047.31 | 50,075,456.32 | 134,351,183.12 | | 净利润 | 93,381,165.17 | 66,162,602.32 | 46,711,508.85 | 119,009,414 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 93,381,165.17 | 66,162,602.32 | 46,711,508.85 | 119,009,414 |
| 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 | 1,465,582,158.16 | 1,558,045,093.67 | 1,585,565,467.71 | 1,564,105,036.17 | | 非流动资产: | | | | | | 非流动资产合计 | 558,136,813.5 | 514,943,216.53 | 456,325,610.85 | 444,607,566.59 | | 资产总计 | 2,023,718,971.66 | 2,072,988,310.2 | 2,041,891,078.56 | 2,008,712,602.76 | | 流动负债: | | | | | | 流动负债合计 | 540,130,967.53 | 563,430,007.46 | 549,018,580.24 | 560,636,207 | | 非流动负债: | | | | | | 非流动负债合计 | 22,950,686.85 | 23,052,844.34 | 24,738,356.7 | 26,548,753.66 | | 负债合计 | 563,081,654.38 | 586,482,851.8 | 573,756,936.94 | 587,184,960.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,371,530,278.4 | 1,396,868,687.84 | 1,377,422,959.25 | 1,330,748,271.9 | | 股东权益合计 | 1,460,637,317.28 | 1,486,505,458.4 | 1,468,134,141.62 | 1,421,527,642.1 | | 负债和股东权益合计 | 2,023,718,971.66 | 2,072,988,310.2 | 2,041,891,078.56 | 2,008,712,602.76 |
| 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 | 1,061,476,656.93 | 655,904,083.99 | 273,832,829.26 | 849,551,842.69 | | 经营活动现金流出小计 | 844,634,011.71 | 535,362,068.18 | 233,332,526.28 | 904,228,869.55 | | 经营活动产生的现金流量净额 | 216,842,645.22 | 120,542,015.81 | 40,500,302.98 | -54,677,026.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 836,840,253.5 | 651,751,676.21 | 268,763,246.82 | 742,502,135.07 | | 投资活动现金流出小计 | 1,018,609,857.15 | 782,820,549.08 | 334,807,350.15 | 537,480,061.43 | | 投资活动产生的现金流量净额 | -181,769,603.65 | -131,068,872.87 | -66,044,103.33 | 205,022,073.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,097,520.83 | 8,097,496 | 2,600,000 | 18,236,293.41 | | 筹资活动现金流出小计 | 67,469,113.2 | 10,674,721.01 | 496,598.36 | 67,236,159.8 | | 筹资活动产生的现金流量净额 | -58,371,592.37 | -2,577,225.01 | 2,103,401.64 | -48,999,866.39 | | 汇率变动对现金及现金等价物的影响 | 234,024.53 | 309,710.99 | 89,977.51 | 197,019.84 | | 现金及现金等价物净增加额 | -23,064,526.27 | -12,794,371.08 | -23,350,421.2 | 101,542,200.23 | | 期末现金及现金等价物余额 | 116,120,646.91 | 126,390,802.1 | 115,834,751.98 | 139,185,173.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,794,371.08 | - | 101,542,200.23 |
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