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投资要点 |
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截至第三季度最新总资产209975.91万元，负债51397.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 662,981,266.18 | 542,210,571.4 | 262,135,230.43 | 1,301,545,470.66 | | 营业总成本 | 616,072,837.97 | 476,343,055.23 | 228,657,521.61 | 1,176,373,539.79 | | 其他经营收益 | | | | | | 营业利润 | 56,534,536.51 | 72,534,195.92 | 36,923,476.06 | 131,149,660.94 | | 利润总额 | 55,714,738.2 | 71,769,280.18 | 36,334,535.21 | 129,473,213.67 | | 净利润 | 46,975,909.45 | 60,911,369.98 | 31,781,271.4 | 112,549,223.07 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -180,340.05 | | 综合收益总额 | 46,975,909.45 | 60,911,369.98 | 31,781,271.4 | 112,368,883.02 |
| 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 | 1,657,778,885.77 | 1,680,055,648.65 | 1,867,663,807.72 | 1,750,725,799.67 | | 非流动资产: | | | | | | 非流动资产合计 | 441,980,179.87 | 443,053,250.02 | 444,733,507.69 | 447,995,695.85 | | 资产总计 | 2,099,759,065.64 | 2,123,108,898.67 | 2,312,397,315.41 | 2,198,721,495.52 | | 流动负债: | | | | | | 流动负债合计 | 510,596,640.96 | 521,781,652.15 | 698,498,580.85 | 615,951,920.91 | | 非流动负债: | | | | | | 非流动负债合计 | 3,382,607.05 | 2,253,425.21 | 2,116,506.81 | 2,414,780.47 | | 负债合计 | 513,979,248.01 | 524,035,077.36 | 700,615,087.66 | 618,366,701.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,547,875,689.14 | 1,562,260,344.19 | 1,576,699,767.39 | 1,545,978,213.21 | | 股东权益合计 | 1,585,779,817.63 | 1,599,073,821.31 | 1,611,782,227.75 | 1,580,354,794.14 | | 负债和股东权益合计 | 2,099,759,065.64 | 2,123,108,898.67 | 2,312,397,315.41 | 2,198,721,495.52 |
| 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 | 848,409,641.7 | 647,960,858.16 | 513,136,735.46 | 1,453,721,730.25 | | 经营活动现金流出小计 | 937,474,333.7 | 663,612,995.2 | 400,631,930.98 | 1,389,517,253.42 | | 经营活动产生的现金流量净额 | -89,064,692 | -15,652,137.04 | 112,504,804.48 | 64,204,476.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 953,707,504.08 | 580,572,406.27 | 182,941,176.66 | 602,276,687.65 | | 投资活动现金流出小计 | 1,009,986,695.74 | 664,825,177.61 | 227,059,444.55 | 857,286,700.73 | | 投资活动产生的现金流量净额 | -56,279,191.66 | -84,252,771.34 | -44,118,267.89 | -255,010,013.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,329,460.81 | 13,121,312.46 | 972,438.5 | 4,212,570.68 | | 筹资活动现金流出小计 | 45,652,273.53 | 45,834,127.73 | 3,693,476.36 | 56,812,764.89 | | 筹资活动产生的现金流量净额 | -15,322,812.72 | -32,712,815.27 | -2,721,037.86 | -52,600,194.21 | | 汇率变动对现金及现金等价物的影响 | -47,350.68 | 2,380.24 | -32.28 | 75,528.38 | | 现金及现金等价物净增加额 | -160,714,047.06 | -132,615,343.41 | 65,665,466.45 | -243,330,202.08 | | 期末现金及现金等价物余额 | 291,895,244.44 | 319,993,948.09 | 518,274,757.95 | 452,609,291.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -132,615,343.41 | - | -243,330,202.08 |
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