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投资要点 |
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截至第三季度最新总资产243173.08万元，负债76780.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 951,755,105.56 | 597,022,575.77 | 286,166,951.95 | 1,180,843,554.66 | | 营业总成本 | 827,982,605.39 | 517,971,307.26 | 249,379,456.6 | 1,045,590,543.46 | | 其他经营收益 | | | | | | 营业利润 | 129,365,685.91 | 87,213,888.41 | 45,878,684.6 | 154,915,873.66 | | 利润总额 | 128,142,589.41 | 85,940,303.05 | 45,495,297.87 | 154,704,221.96 | | 净利润 | 111,882,681.12 | 75,051,471.57 | 38,032,974.17 | 133,595,664.48 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 111,882,681.12 | 75,051,471.57 | 38,032,974.17 | 133,595,664.48 |
| 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 | 1,288,347,954.09 | 1,240,351,368.78 | 1,258,658,698.45 | 1,131,964,691.44 | | 非流动资产: | | | | | | 非流动资产合计 | 1,143,382,872.75 | 1,118,835,663.86 | 1,054,661,856.68 | 1,186,630,053.03 | | 资产总计 | 2,431,730,826.84 | 2,359,187,032.64 | 2,313,320,555.13 | 2,318,594,744.47 | | 流动负债: | | | | | | 流动负债合计 | 753,393,848.29 | 717,636,461.92 | 646,281,480.11 | 689,870,230.54 | | 非流动负债: | | | | | | 非流动负债合计 | 14,410,068.73 | 14,913,566.18 | 14,806,575.44 | 15,332,539.3 | | 负债合计 | 767,803,917.02 | 732,550,028.1 | 661,088,055.55 | 705,202,769.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,641,812,865.88 | 1,603,508,930.71 | 1,628,117,747.72 | 1,588,690,417.99 | | 股东权益合计 | 1,663,926,909.82 | 1,626,637,004.54 | 1,652,232,499.58 | 1,613,391,974.63 | | 负债和股东权益合计 | 2,431,730,826.84 | 2,359,187,032.64 | 2,313,320,555.13 | 2,318,594,744.47 |
| 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 | 642,574,011.86 | 393,627,409.24 | 179,183,591.08 | 886,369,310.91 | | 经营活动现金流出小计 | 671,777,728.37 | 429,198,141.27 | 253,016,884.5 | 912,439,297.59 | | 经营活动产生的现金流量净额 | -29,203,716.51 | -35,570,732.03 | -73,833,293.42 | -26,069,986.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 625,418,056.51 | 443,583,063.25 | 148,154,672.49 | 799,971,223.22 | | 投资活动现金流出小计 | 467,806,119.59 | 430,489,624.72 | 190,488,779.74 | 782,845,112.14 | | 投资活动产生的现金流量净额 | 157,611,936.92 | 13,093,438.53 | -42,334,107.25 | 17,126,111.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 285,348,333.33 | 229,600,000 | 80,500,000 | 269,540,000 | | 筹资活动现金流出小计 | 324,528,229.33 | 193,176,136.64 | 11,667,471.38 | 238,460,488.86 | | 筹资活动产生的现金流量净额 | -39,179,896 | 36,423,863.36 | 68,832,528.62 | 31,079,511.14 | | 汇率变动对现金及现金等价物的影响 | -692,985.07 | -194,222.92 | -13,421.05 | 1,164,613.35 | | 现金及现金等价物净增加额 | 88,535,339.34 | 13,752,346.94 | -47,348,293.1 | 23,300,248.89 | | 期末现金及现金等价物余额 | 270,416,400.76 | 195,633,408.36 | 134,532,768.32 | 181,881,061.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,752,346.94 | - | 23,300,248.89 |
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