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投资要点 |
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截至第三季度最新总资产204726.36万元，负债56781.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 859,547,776.25 | 551,138,982.29 | 258,016,885.76 | 1,196,172,148.42 | | 营业总成本 | 819,436,157.11 | 531,260,379.09 | 258,320,768.33 | 1,119,556,417.51 | | 其他经营收益 | | | | | | 营业利润 | 44,477,299.27 | 21,184,728.92 | 2,718,360.27 | 74,879,550.86 | | 利润总额 | 72,487,924.49 | 49,441,285.13 | 2,731,454.47 | 74,437,130.94 | | 净利润 | 58,643,543.94 | 40,351,877.42 | 1,142,240.41 | 58,298,084.54 | | 每股收益 | | | | | | 其他综合收益 | 12,690,701.23 | 8,884,271.16 | 5,990,557.49 | 9,831,456.58 | | 综合收益总额 | 71,334,245.17 | 49,236,148.58 | 7,132,797.9 | 68,129,541.12 |
| 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 | 975,958,632.89 | 925,546,380.97 | 955,434,655.62 | 1,000,397,580.12 | | 非流动资产: | | | | | | 非流动资产合计 | 1,071,304,998.78 | 1,068,854,765.27 | 972,368,833.35 | 970,407,350.64 | | 资产总计 | 2,047,263,631.67 | 1,994,401,146.24 | 1,927,803,488.97 | 1,970,804,930.76 | | 流动负债: | | | | | | 流动负债合计 | 394,970,271.9 | 419,755,233.23 | 448,161,779.06 | 497,862,322.12 | | 非流动负债: | | | | | | 非流动负债合计 | 172,843,563.86 | 117,174,859.81 | 65,672,970.31 | 66,102,838.93 | | 负债合计 | 567,813,835.76 | 536,930,093.04 | 513,834,749.37 | 563,965,161.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,456,662,767.32 | 1,434,378,186.72 | 1,392,173,455.05 | 1,385,374,491 | | 股东权益合计 | 1,479,449,795.91 | 1,457,471,053.2 | 1,413,968,739.6 | 1,406,839,769.71 | | 负债和股东权益合计 | 2,047,263,631.67 | 1,994,401,146.24 | 1,927,803,488.97 | 1,970,804,930.76 |
| 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 | 788,930,481.88 | 476,013,009.22 | 247,828,345.88 | 1,090,890,302.18 | | 经营活动现金流出小计 | 735,093,905.48 | 476,574,991.86 | 242,128,529.44 | 967,689,182.69 | | 经营活动产生的现金流量净额 | 53,836,576.4 | -561,982.64 | 5,699,816.44 | 123,201,119.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,290,983.54 | 5,844,321.15 | 75,658.75 | 18,921,352.95 | | 投资活动现金流出小计 | 78,988,174.15 | 59,053,957.16 | 13,993,129.71 | 139,791,375.23 | | 投资活动产生的现金流量净额 | -71,697,190.61 | -53,209,636.01 | -13,917,470.96 | -120,870,022.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 264,200,000 | 65,000,000 | 10,000,000 | 270,400,000 | | 筹资活动现金流出小计 | 261,596,756.54 | 87,459,487.46 | 24,720,125.29 | 259,674,443.18 | | 筹资活动产生的现金流量净额 | 2,603,243.46 | -22,459,487.46 | -14,720,125.29 | 10,725,556.82 | | 汇率变动对现金及现金等价物的影响 | -2,713,051.42 | -916,886.87 | -283,795.76 | 2,984,961.36 | | 现金及现金等价物净增加额 | -17,970,422.17 | -77,147,992.98 | -23,221,575.57 | 16,041,615.39 | | 期末现金及现金等价物余额 | 307,464,552.32 | 248,286,981.51 | 302,182,895.83 | 325,434,974.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -77,147,992.98 | - | 16,041,615.39 |
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