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投资要点 |
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截至第三季度最新总资产196652.34万元，负债69749.54万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 814,075,656.31 | 535,086,639.95 | 251,790,694.27 | 1,044,569,759.4 | | 营业总成本 | 758,983,124.23 | 497,045,815.14 | 234,027,789.07 | 992,374,263.78 | | 其他经营收益 | | | | | | 营业利润 | 62,559,215.44 | 43,473,213.14 | 20,199,422.73 | 64,472,604.58 | | 利润总额 | 62,957,020.23 | 43,400,371.46 | 20,203,034.32 | 60,386,011.37 | | 净利润 | 51,647,476.06 | 37,557,834.12 | 17,129,258.14 | 55,233,542.43 | | 每股收益 | | | | | | 其他综合收益 | -364,112.84 | -143,135.46 | -49,334.94 | 482,456.04 | | 综合收益总额 | 51,283,363.22 | 37,414,698.66 | 17,079,923.2 | 55,715,998.47 |
| 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 | 995,157,817.35 | 1,004,823,622.85 | 997,833,616.06 | 923,606,151.69 | | 非流动资产: | | | | | | 非流动资产合计 | 971,365,555.24 | 972,675,064.83 | 988,725,846.45 | 989,569,622.27 | | 资产总计 | 1,966,523,372.59 | 1,977,498,687.68 | 1,986,559,462.51 | 1,913,175,773.96 | | 流动负债: | | | | | | 流动负债合计 | 619,403,395.05 | 639,406,699.37 | 636,594,644.87 | 576,286,524.31 | | 非流动负债: | | | | | | 非流动负债合计 | 78,092,033.23 | 82,219,585.83 | 78,873,042.59 | 82,769,921.55 | | 负债合计 | 697,495,428.28 | 721,626,285.2 | 715,467,687.46 | 659,056,445.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,269,027,944.31 | 1,255,872,402.48 | 1,271,091,775.05 | 1,254,119,328.1 | | 股东权益合计 | 1,269,027,944.31 | 1,255,872,402.48 | 1,271,091,775.05 | 1,254,119,328.1 | | 负债和股东权益合计 | 1,966,523,372.59 | 1,977,498,687.68 | 1,986,559,462.51 | 1,913,175,773.96 |
| 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 | 552,763,614.65 | 371,054,479.37 | 236,884,147.72 | 773,839,499.15 | | 经营活动现金流出小计 | 591,597,642.93 | 421,586,271.34 | 352,427,214.73 | 671,137,552.03 | | 经营活动产生的现金流量净额 | -38,834,028.28 | -50,531,791.97 | -115,543,067.01 | 102,701,947.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 63,000 | 202,397 | -596,243.23 | 3,290,000 | | 投资活动现金流出小计 | 12,863,351.86 | 9,714,230.47 | 1,324,973.52 | 60,794,151.43 | | 投资活动产生的现金流量净额 | -12,800,351.86 | -9,511,833.47 | -1,921,216.75 | -57,504,151.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 817,325,300 | 597,325,300 | 287,325,300 | 1,064,555,416.66 | | 筹资活动现金流出小计 | 712,264,275.16 | 527,190,038.66 | 120,720,358.32 | 1,100,691,081.47 | | 筹资活动产生的现金流量净额 | 105,061,024.84 | 70,135,261.34 | 166,604,941.68 | -36,135,664.81 | | 汇率变动对现金及现金等价物的影响 | 4,246,149.33 | 4,209,927.16 | 3,477,090.87 | 1,013,425.98 | | 现金及现金等价物净增加额 | 57,672,794.03 | 14,301,563.06 | 52,617,748.79 | 10,075,556.86 | | 期末现金及现金等价物余额 | 202,083,051.63 | 158,711,820.66 | 197,028,006.39 | 144,410,257.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 14,301,563.06 | - | 10,075,556.86 |
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