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投资要点 |
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截至第三季度最新总资产193328.32万元，负债89679.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,323,475,579.74 | 920,553,002.04 | 459,911,920.32 | 2,079,601,597.95 | | 营业总成本 | 1,255,922,027.4 | 875,420,916.53 | 439,671,159.11 | 1,953,864,150.69 | | 其他经营收益 | | | | | | 营业利润 | 80,902,702.45 | 54,529,135.15 | 43,009,450.6 | 74,058,082.38 | | 利润总额 | 80,852,168.38 | 54,471,006.1 | 43,018,717.45 | 68,323,047.38 | | 净利润 | 65,254,791.4 | 43,769,187.07 | 38,290,461.77 | 52,378,404.04 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 1,159,708.55 | | 综合收益总额 | 65,254,791.4 | 43,769,187.07 | 38,290,461.77 | 53,538,112.59 |
| 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 | 1,382,281,075.13 | 1,538,286,960.31 | 1,531,960,891.17 | 1,594,220,600.05 | | 非流动资产: | | | | | | 非流动资产合计 | 551,002,162.05 | 558,163,044.17 | 595,662,482.4 | 595,933,203.18 | | 资产总计 | 1,933,283,237.18 | 2,096,450,004.48 | 2,127,623,373.57 | 2,190,153,803.23 | | 流动负债: | | | | | | 流动负债合计 | 838,821,814.26 | 1,033,031,864.97 | 1,032,152,242.54 | 1,132,320,366.97 | | 非流动负债: | | | | | | 非流动负债合计 | 57,969,573.18 | 48,411,894.1 | 85,943,610.92 | 86,596,377.92 | | 负债合计 | 896,791,387.44 | 1,081,443,759.07 | 1,118,095,853.46 | 1,218,916,744.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,036,395,806.39 | 1,014,781,520.4 | 1,009,266,984.6 | 970,909,162.57 | | 股东权益合计 | 1,036,491,849.74 | 1,015,006,245.41 | 1,009,527,520.11 | 971,237,058.34 | | 负债和股东权益合计 | 1,933,283,237.18 | 2,096,450,004.48 | 2,127,623,373.57 | 2,190,153,803.23 |
| 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 | 1,442,702,297.91 | 994,125,863.15 | 498,305,242.56 | 2,088,520,701.98 | | 经营活动现金流出小计 | 1,334,269,980.3 | 879,711,234.28 | 456,062,179.69 | 1,815,412,623.19 | | 经营活动产生的现金流量净额 | 108,432,317.61 | 114,414,628.87 | 42,243,062.87 | 273,108,078.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 42,928,822.02 | 42,921,008.9 | 11,052,631.57 | 43,157,677.23 | | 投资活动现金流出小计 | 6,032,282.01 | 3,563,750.72 | 3,314,432.89 | 50,644,612.25 | | 投资活动产生的现金流量净额 | 36,896,540.01 | 39,357,258.18 | 7,738,198.68 | -7,486,935.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 366,000,000 | 231,200,000 | 51,200,000 | 617,272,000 | | 筹资活动现金流出小计 | 576,256,702.14 | 267,297,682.75 | 34,158,860.72 | 723,124,068.1 | | 筹资活动产生的现金流量净额 | -210,256,702.14 | -36,097,682.75 | 17,041,139.28 | -105,852,068.1 | | 汇率变动对现金及现金等价物的影响 | 1,079,644.87 | 653,775.49 | 115,238.57 | 3,074,042.82 | | 现金及现金等价物净增加额 | -63,848,199.65 | 118,327,979.79 | 67,137,639.4 | 162,843,118.49 | | 期末现金及现金等价物余额 | 285,539,980.46 | 467,716,159.9 | 416,525,819.51 | 349,388,180.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 118,327,979.79 | - | 162,843,118.49 |
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