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投资要点 |
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截至第三季度最新总资产206633.16万元，负债89776.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,146,651,422.39 | 1,358,155,038.6 | 585,762,582.39 | 2,595,869,707.18 | | 营业总成本 | 2,083,695,042.39 | 1,319,307,838.76 | 568,441,870.58 | 2,531,603,986.62 | | 其他经营收益 | | | | | | 营业利润 | 56,268,781.81 | 36,494,468.65 | 15,221,925.83 | 39,341,129.61 | | 利润总额 | 55,296,589.12 | 35,534,129.25 | 15,088,798.68 | 39,018,814.73 | | 净利润 | 45,757,484.75 | 29,405,775.29 | 12,437,824.42 | 35,148,448.15 | | 每股收益 | | | | | | 其他综合收益 | -7,538,885.8 | -1,822,431.89 | 812,600.37 | 9,218,811.04 | | 综合收益总额 | 38,218,598.95 | 27,583,343.4 | 13,250,424.79 | 44,367,259.19 |
| 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 | 1,741,797,380.6 | 1,631,132,379.63 | 1,573,449,540.98 | 1,549,337,067.66 | | 非流动资产: | | | | | | 非流动资产合计 | 324,534,206.61 | 327,471,329.82 | 334,384,874.78 | 321,099,598.01 | | 资产总计 | 2,066,331,587.21 | 1,958,603,709.45 | 1,907,834,415.76 | 1,870,436,665.67 | | 流动负债: | | | | | | 流动负债合计 | 870,202,365.05 | 797,151,042.75 | 757,821,205.92 | 743,091,909.18 | | 非流动负债: | | | | | | 非流动负债合计 | 27,563,261.47 | 23,997,532.65 | 25,400,061.9 | 24,782,529.88 | | 负债合计 | 897,765,626.52 | 821,148,575.4 | 783,221,267.82 | 767,874,439.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,163,812,973.56 | 1,132,835,464.09 | 1,119,859,980.89 | 1,097,653,789.73 | | 股东权益合计 | 1,168,565,960.69 | 1,137,455,134.05 | 1,124,613,147.94 | 1,102,562,226.61 | | 负债和股东权益合计 | 2,066,331,587.21 | 1,958,603,709.45 | 1,907,834,415.76 | 1,870,436,665.67 |
| 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 | 2,214,590,326.39 | 1,440,541,643.16 | 708,014,654.13 | 2,488,933,871.54 | | 经营活动现金流出小计 | 2,108,853,615.42 | 1,385,414,545.42 | 685,738,720.34 | 2,441,337,472.99 | | 经营活动产生的现金流量净额 | 105,736,710.97 | 55,127,097.74 | 22,275,933.79 | 47,596,398.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,682,980 | - | 856,173.92 | 47,667,117.34 | | 投资活动现金流出小计 | 15,025,096.26 | 14,806,531.76 | 12,969,483.27 | 85,031,618.45 | | 投资活动产生的现金流量净额 | -12,342,116.26 | -14,806,531.76 | -12,113,309.35 | -37,364,501.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 206,044,922.49 | 125,869,716.62 | 90,227,611.1 | 246,061,395.42 | | 筹资活动现金流出小计 | 207,425,840.31 | 116,239,186.36 | 42,364,230.12 | 224,129,299.11 | | 筹资活动产生的现金流量净额 | -1,380,917.82 | 9,630,530.26 | 47,863,380.98 | 21,932,096.31 | | 汇率变动对现金及现金等价物的影响 | -1,109,499.55 | 690,878.67 | 105,631.22 | 113,981.24 | | 现金及现金等价物净增加额 | 90,904,177.34 | 50,641,974.91 | 58,131,636.64 | 32,277,974.99 | | 期末现金及现金等价物余额 | 332,860,227.95 | 292,598,025.52 | 300,087,687.25 | 241,956,050.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 50,641,974.91 | - | 32,277,974.99 |
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