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投资要点 |
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截至第三季度最新总资产209476.45万元，负债51218.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 580,550,561.98 | 383,894,102.79 | 183,559,237.1 | 1,047,814,599.45 | | 营业总成本 | 564,613,659.99 | 373,972,442.66 | 182,215,901.74 | 969,994,846.02 | | 其他经营收益 | | | | | | 营业利润 | 27,628,315.47 | 19,909,493.34 | 9,574,514.1 | 99,808,848.34 | | 利润总额 | 26,879,281.39 | 19,518,232.5 | 9,410,051.35 | 98,985,585.79 | | 净利润 | 26,505,065.18 | 19,300,138.19 | 9,289,299.91 | 91,650,049.45 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,505,065.18 | 19,300,138.19 | 9,289,299.91 | 91,650,049.45 |
| 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 | 1,409,672,839.59 | 1,379,544,245.07 | 1,448,357,313.67 | 1,515,092,780.35 | | 非流动资产: | | | | | | 非流动资产合计 | 685,091,666.6 | 695,884,887.19 | 706,028,820.41 | 713,927,592.74 | | 资产总计 | 2,094,764,506.19 | 2,075,429,132.26 | 2,154,386,134.08 | 2,229,020,373.09 | | 流动负债: | | | | | | 流动负债合计 | 490,610,008.56 | 477,529,599.23 | 535,827,173.17 | 617,309,350.58 | | 非流动负债: | | | | | | 非流动负债合计 | 21,576,507.14 | 22,526,469.53 | 25,569,453.35 | 28,010,814.86 | | 负债合计 | 512,186,515.7 | 500,056,068.76 | 561,396,626.52 | 645,320,165.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,567,887,040.01 | 1,561,420,241.83 | 1,580,005,323.53 | 1,571,244,141.9 | | 股东权益合计 | 1,582,577,990.49 | 1,575,373,063.5 | 1,592,989,507.56 | 1,583,700,207.65 | | 负债和股东权益合计 | 2,094,764,506.19 | 2,075,429,132.26 | 2,154,386,134.08 | 2,229,020,373.09 |
| 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 | 704,944,164.92 | 399,719,001.42 | 178,966,609.4 | 1,081,432,919.29 | | 经营活动现金流出小计 | 743,215,022.9 | 483,113,606.02 | 251,288,663.91 | 985,894,369.23 | | 经营活动产生的现金流量净额 | -38,270,857.98 | -83,394,604.6 | -72,322,054.51 | 95,538,550.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 153,325,804.78 | 153,823,211.67 | 82,233,346.32 | 220,663,761.83 | | 投资活动现金流出小计 | 216,015,800.63 | 175,790,852.55 | 99,232,763.52 | 188,766,662.65 | | 投资活动产生的现金流量净额 | -62,689,995.85 | -21,967,640.88 | -16,999,417.2 | 31,897,099.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,532,234.33 | - | - | 64,593,013.25 | | 筹资活动现金流出小计 | 43,149,219.94 | 40,868,543.23 | 9,493,175.2 | 125,580,676.76 | | 筹资活动产生的现金流量净额 | -28,616,985.61 | -40,868,543.23 | -9,493,175.2 | -60,987,663.51 | | 汇率变动对现金及现金等价物的影响 | -824,310.24 | -18,076.22 | -25,738.03 | 2,298,450.09 | | 现金及现金等价物净增加额 | -130,402,149.68 | -146,248,864.93 | -98,840,384.94 | 68,746,435.82 | | 期末现金及现金等价物余额 | 91,382,136.83 | 75,535,421.57 | 122,943,901.57 | 221,784,286.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -146,248,864.93 | - | 68,746,435.82 |
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