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投资要点 |
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截至第三季度最新总资产267898.13万元，负债105245.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 883,096,288.71 | 529,365,626.48 | 291,431,981.62 | 1,015,427,170.49 | | 营业总成本 | 851,418,649.65 | 508,888,849.49 | 282,423,286.71 | 968,929,771.67 | | 其他经营收益 | | | | | | 营业利润 | 56,330,583.25 | 38,682,889.51 | 20,779,378.45 | 20,325,543.26 | | 利润总额 | 55,221,659.75 | 38,367,967.08 | 20,559,082.62 | 23,558,272.49 | | 净利润 | 45,197,230.3 | 32,232,096.05 | 17,535,681.05 | 24,192,399.18 | | 每股收益 | | | | | | 其他综合收益 | -300,379.23 | -90,195.22 | 106,248.19 | -490,093.42 | | 综合收益总额 | 44,896,851.07 | 32,141,900.83 | 17,641,929.24 | 23,702,305.76 |
| 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 | 2,025,536,083.5 | 1,909,754,816.72 | 1,930,695,698.04 | 1,934,486,864.33 | | 非流动资产: | | | | | | 非流动资产合计 | 653,445,201.19 | 653,060,768.17 | 648,977,660.77 | 633,307,274.18 | | 资产总计 | 2,678,981,284.69 | 2,562,815,584.89 | 2,579,673,358.81 | 2,567,794,138.51 | | 流动负债: | | | | | | 流动负债合计 | 1,027,593,212.28 | 919,159,676.36 | 927,862,617.24 | 912,084,118.02 | | 非流动负债: | | | | | | 非流动负债合计 | 24,863,219.64 | 25,903,907.24 | 28,506,552.49 | 52,447,362.66 | | 负债合计 | 1,052,456,431.92 | 945,063,583.6 | 956,369,169.73 | 964,531,480.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,623,366,816.32 | 1,614,512,195.08 | 1,620,177,051.02 | 1,602,617,229 | | 股东权益合计 | 1,626,524,852.77 | 1,617,752,001.29 | 1,623,304,189.08 | 1,603,262,657.83 | | 负债和股东权益合计 | 2,678,981,284.69 | 2,562,815,584.89 | 2,579,673,358.81 | 2,567,794,138.51 |
| 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 | 1,071,441,903.96 | 690,673,592.71 | 373,400,573.17 | 1,096,541,542.1 | | 经营活动现金流出小计 | 960,529,099.17 | 622,037,161 | 329,867,251.32 | 1,076,702,897.57 | | 经营活动产生的现金流量净额 | 110,912,804.79 | 68,636,431.71 | 43,533,321.85 | 19,838,644.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 469,541,761.29 | 414,290,975.13 | 122,054,035.9 | 738,084,555.4 | | 投资活动现金流出小计 | 516,831,077.43 | 451,441,311.2 | 140,229,852.28 | 552,002,711.7 | | 投资活动产生的现金流量净额 | -47,289,316.14 | -37,150,336.07 | -18,175,816.38 | 186,081,843.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 232,602,411.11 | 126,390,000 | 30,000,000 | 362,293,316.08 | | 筹资活动现金流出小计 | 305,571,630.78 | 224,580,207.8 | 39,874,179.73 | 502,011,655.68 | | 筹资活动产生的现金流量净额 | -72,969,219.67 | -98,190,207.8 | -9,874,179.73 | -139,718,339.6 | | 汇率变动对现金及现金等价物的影响 | -378,124.15 | 447,195.94 | -105,034.88 | -146,084.66 | | 现金及现金等价物净增加额 | -9,723,855.17 | -66,256,916.22 | 15,378,290.86 | 66,056,063.97 | | 期末现金及现金等价物余额 | 298,425,617.57 | 241,892,556.52 | 323,527,763.6 | 308,149,472.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -66,256,916.22 | - | 66,056,063.97 |
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