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投资要点 |
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截至第三季度最新总资产242409.26万元，负债92573.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,009,565,967.4 | 733,343,213.63 | 421,575,377.71 | 1,705,674,597.38 | | 营业总成本 | 919,703,008.02 | 682,063,012.09 | 389,414,948.33 | 1,612,661,312.41 | | 其他经营收益 | | | | | | 营业利润 | 48,852,040.35 | 32,211,601.58 | 19,319,158.15 | 70,968,770.41 | | 利润总额 | 49,040,339.43 | 32,307,691.23 | 19,416,597.4 | 70,783,575.47 | | 净利润 | 50,191,782.61 | 31,948,688.88 | 18,863,797.21 | 68,398,464.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,191,782.61 | 31,948,688.88 | 18,863,797.21 | 68,398,464.8 |
| 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 | 1,977,302,359.99 | 1,917,482,926.48 | 2,014,594,338.73 | 1,949,303,166.74 | | 非流动资产: | | | | | | 非流动资产合计 | 446,790,241.67 | 449,570,168.71 | 453,028,958.39 | 457,956,402.04 | | 资产总计 | 2,424,092,601.66 | 2,367,053,095.19 | 2,467,623,297.12 | 2,407,259,568.78 | | 流动负债: | | | | | | 流动负债合计 | 843,923,595.73 | 707,645,981.26 | 800,449,291.59 | 751,225,589.56 | | 非流动负债: | | | | | | 非流动负债合计 | 81,811,531.99 | 182,172,112.3 | 183,709,248.5 | 194,383,087.88 | | 负债合计 | 925,735,127.72 | 889,818,093.56 | 984,158,540.09 | 945,608,677.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,498,357,473.94 | 1,477,235,001.63 | 1,483,464,757.03 | 1,461,650,891.34 | | 股东权益合计 | 1,498,357,473.94 | 1,477,235,001.63 | 1,483,464,757.03 | 1,461,650,891.34 | | 负债和股东权益合计 | 2,424,092,601.66 | 2,367,053,095.19 | 2,467,623,297.12 | 2,407,259,568.78 |
| 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 | 564,443,198.48 | 432,453,795.6 | 204,606,481.6 | 851,048,385.52 | | 经营活动现金流出小计 | 796,388,103.54 | 576,816,470.59 | 170,757,372.26 | 548,183,152.45 | | 经营活动产生的现金流量净额 | -231,944,905.06 | -144,362,674.99 | 33,849,109.34 | 302,865,233.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 57,288 | 57,288 | - | 25,000 | | 投资活动现金流出小计 | 13,468,539.89 | 5,562,071.89 | 754,057.43 | 5,800,183.9 | | 投资活动产生的现金流量净额 | -13,411,251.89 | -5,504,783.89 | -754,057.43 | -5,775,183.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,267,360 | 21,247,360 | 20,237,360 | 203,051,751.83 | | 筹资活动现金流出小计 | 58,341,533.28 | 24,713,525.72 | 22,884,758.22 | 421,223,146.15 | | 筹资活动产生的现金流量净额 | -37,074,173.28 | -3,466,165.72 | -2,647,398.22 | -218,171,394.32 | | 汇率变动对现金及现金等价物的影响 | 6,583,932.47 | 7,493,890.19 | 2,559,156.35 | -1,419,515.77 | | 现金及现金等价物净增加额 | -275,846,397.76 | -145,839,734.41 | 33,006,810.04 | 77,499,139.08 | | 期末现金及现金等价物余额 | 513,001,999.42 | 643,008,662.77 | 821,855,207.22 | 788,848,397.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -145,839,734.41 | - | 77,499,139.08 |
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