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投资要点 |
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截至第三季度最新总资产224584.58万元，负债49033.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 579,816,868.69 | 487,481,299.53 | 348,774,251.37 | 383,939,320.33 | | 营业总成本 | 558,496,610.95 | 455,507,212.84 | 317,379,617.6 | 449,333,408.26 | | 其他经营收益 | | | | | | 营业利润 | 37,542,207.84 | 31,784,066.38 | 40,844,995.37 | 6,750,556.24 | | 利润总额 | 37,116,103.67 | 31,837,872.86 | 40,825,396.57 | 6,852,635.72 | | 净利润 | 40,209,400.07 | 34,346,551.05 | 35,715,167.06 | 8,227,693.83 | | 每股收益 | | | | | | 其他综合收益 | -723,465.93 | -213,787.7 | -1,507,017.68 | 278,155.98 | | 综合收益总额 | 39,485,934.14 | 34,132,763.35 | 34,208,149.38 | 8,505,849.81 |
| 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 | 1,451,734,701.26 | 1,530,250,029.94 | 1,549,315,147.79 | 1,760,333,435.63 | | 非流动资产: | | | | | | 非流动资产合计 | 794,111,129.98 | 749,862,733.33 | 706,045,773.82 | 680,859,543.66 | | 资产总计 | 2,245,845,831.24 | 2,280,112,763.27 | 2,255,360,921.61 | 2,441,192,979.29 | | 流动负债: | | | | | | 流动负债合计 | 372,408,280.15 | 419,716,120.98 | 421,337,230.38 | 684,456,347.13 | | 非流动负债: | | | | | | 非流动负债合计 | 117,922,373.7 | 112,814,921.2 | 90,906,612.1 | 48,448,245.42 | | 负债合计 | 490,330,653.85 | 532,531,042.18 | 512,243,842.48 | 732,904,592.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,754,988,610.83 | 1,747,252,191.5 | 1,742,672,893.07 | 1,708,162,620.33 | | 股东权益合计 | 1,755,515,177.39 | 1,747,581,721.09 | 1,743,117,079.13 | 1,708,288,386.74 | | 负债和股东权益合计 | 2,245,845,831.24 | 2,280,112,763.27 | 2,255,360,921.61 | 2,441,192,979.29 |
| 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 | 418,578,299.81 | 305,056,285.87 | 131,443,706.95 | 867,047,258.57 | | 经营活动现金流出小计 | 446,223,211.61 | 276,325,470.06 | 145,659,004.14 | 773,083,020.47 | | 经营活动产生的现金流量净额 | -27,644,911.8 | 28,730,815.81 | -14,215,297.19 | 93,964,238.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,981,024,709.18 | 1,470,571,965.09 | 925,799,810.87 | 3,516,281,647.62 | | 投资活动现金流出小计 | 2,073,842,553.12 | 1,435,400,458.79 | 994,241,123.95 | 3,536,723,166.01 | | 投资活动产生的现金流量净额 | -92,817,843.94 | 35,171,506.3 | -68,441,313.08 | -20,441,518.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,497,100 | 10,497,100 | 597,100 | 108,000,000 | | 筹资活动现金流出小计 | 71,667,278.63 | 51,215,170.4 | 31,427,564.8 | 217,460,017 | | 筹资活动产生的现金流量净额 | -41,170,178.63 | -40,718,070.4 | -30,830,464.8 | -109,460,017 | | 汇率变动对现金及现金等价物的影响 | -172,435.86 | 293,017.64 | -162,266.69 | -467,174.13 | | 现金及现金等价物净增加额 | -161,805,370.23 | 23,477,269.35 | -113,649,341.76 | -36,404,471.42 | | 期末现金及现金等价物余额 | 110,125,107.72 | 295,407,747.3 | 158,281,136.19 | 271,930,477.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 23,477,269.35 | - | -36,404,471.42 |
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