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投资要点 |
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截至第三季度最新总资产255271.87万元，负债55348.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 651,700,365.34 | 444,607,250.21 | 193,309,029.25 | 910,423,711 | | 营业总成本 | 574,873,725.7 | 398,999,271.23 | 170,925,907.73 | 869,118,087.56 | | 其他经营收益 | | | | | | 营业利润 | 30,971,336.2 | 21,406,270.42 | 13,481,003.49 | 7,900,618.86 | | 利润总额 | 30,454,576.49 | 20,889,561.68 | 13,282,903.66 | 9,156,570.13 | | 净利润 | 31,557,054.72 | 22,034,280.95 | 14,037,941.89 | 17,798,024.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,557,054.72 | 22,034,280.95 | 14,037,941.89 | 17,798,024.34 |
| 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 | 2,046,884,542.08 | 2,033,129,262.95 | 1,998,941,769.72 | 1,985,177,877.59 | | 非流动资产: | | | | | | 非流动资产合计 | 505,834,195.54 | 511,764,228.16 | 524,575,506.7 | 532,048,814.93 | | 资产总计 | 2,552,718,737.62 | 2,544,893,491.11 | 2,523,517,276.42 | 2,517,226,692.52 | | 流动负债: | | | | | | 流动负债合计 | 538,592,133.29 | 539,657,604.85 | 510,143,967.63 | 520,130,656.91 | | 非流动负债: | | | | | | 非流动负债合计 | 14,893,906.53 | 15,525,962.23 | 16,204,590.07 | 13,965,258.78 | | 负债合计 | 553,486,039.82 | 555,183,567.08 | 526,348,557.7 | 534,095,915.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,999,232,697.8 | 1,989,709,924.03 | 1,997,168,718.72 | 1,983,130,776.83 | | 股东权益合计 | 1,999,232,697.8 | 1,989,709,924.03 | 1,997,168,718.72 | 1,983,130,776.83 | | 负债和股东权益合计 | 2,552,718,737.62 | 2,544,893,491.11 | 2,523,517,276.42 | 2,517,226,692.52 |
| 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 | 763,360,008.53 | 622,384,731.13 | 245,151,653.51 | 826,888,852.73 | | 经营活动现金流出小计 | 527,351,458.67 | 359,692,093.87 | 183,547,401.5 | 831,732,090.65 | | 经营活动产生的现金流量净额 | 236,008,549.86 | 262,692,637.26 | 61,604,252.01 | -4,843,237.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,643,000 | 643,000 | 643,000 | 7,447,474.36 | | 投资活动现金流出小计 | 21,496,287.29 | 14,109,649.03 | 4,400,723.78 | 36,406,573.89 | | 投资活动产生的现金流量净额 | -12,853,287.29 | -13,466,649.03 | -3,757,723.78 | -28,959,099.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | - | 33,000,000 | | 筹资活动现金流出小计 | 30,621,835.6 | 21,430,522.64 | 584,000 | 116,447,720.91 | | 筹资活动产生的现金流量净额 | -25,621,835.6 | -16,430,522.64 | -584,000 | -83,447,720.91 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 197,533,426.97 | 232,795,465.59 | 57,262,528.23 | -117,250,058.36 | | 期末现金及现金等价物余额 | 332,966,910.81 | 368,228,949.43 | 192,696,012.07 | 135,433,483.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 232,795,465.59 | - | -117,250,058.36 |
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