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投资要点 |
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截至第三季度最新总资产177670.15万元，负债61527.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 704,026,194.29 | 456,127,664.05 | 203,082,619.73 | 751,001,145.8 | | 营业总成本 | 665,352,854.66 | 426,732,830.87 | 190,569,495.24 | 702,443,132.27 | | 其他经营收益 | | | | | | 营业利润 | 40,616,654.51 | 30,352,180.82 | 12,235,959.63 | 41,651,443.98 | | 利润总额 | 40,614,065.66 | 30,352,066.93 | 12,233,575.69 | 41,586,831.06 | | 净利润 | 38,056,255.11 | 27,687,872.95 | 11,725,186.76 | 39,030,303.8 | | 每股收益 | | | | | | 其他综合收益 | 43,569.1 | 173,162.75 | 140,988.18 | 71,527.81 | | 综合收益总额 | 38,099,824.21 | 27,861,035.7 | 11,866,174.94 | 39,101,831.61 |
| 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 | 1,204,431,350.62 | 744,149,163.03 | 677,042,753.55 | 657,529,104.65 | | 非流动资产: | | | | | | 非流动资产合计 | 572,270,128.78 | 556,740,857.23 | 553,422,687.73 | 533,562,268.16 | | 资产总计 | 1,776,701,479.4 | 1,300,890,020.26 | 1,230,465,441.28 | 1,191,091,372.81 | | 流动负债: | | | | | | 流动负债合计 | 603,028,872.8 | 651,538,667.88 | 455,100,503.95 | 402,224,698.32 | | 非流动负债: | | | | | | 非流动负债合计 | 12,242,123.06 | 81,970,043 | 195,103,003.32 | 221,680,728.39 | | 负债合计 | 615,270,995.86 | 733,508,710.88 | 650,203,507.27 | 623,905,426.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,161,948,151.19 | 567,783,959.04 | 578,738,009.4 | 566,209,907.5 | | 股东权益合计 | 1,161,430,483.54 | 567,381,309.38 | 580,261,934.01 | 567,185,946.1 | | 负债和股东权益合计 | 1,776,701,479.4 | 1,300,890,020.26 | 1,230,465,441.28 | 1,191,091,372.81 |
| 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 | 679,823,556.17 | 437,821,442.66 | 170,211,410.79 | 666,834,647.28 | | 经营活动现金流出小计 | 624,964,672.71 | 402,501,800.73 | 142,593,811.06 | 617,298,201.75 | | 经营活动产生的现金流量净额 | 54,858,883.46 | 35,319,641.93 | 27,617,599.73 | 49,536,445.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,032,329.66 | 496,792.79 | 91,931.07 | 2,372,465.94 | | 投资活动现金流出小计 | 428,995,947.01 | 61,884,937.48 | 47,889,015.69 | 116,220,133.06 | | 投资活动产生的现金流量净额 | -427,963,617.35 | -61,388,144.69 | -47,797,084.62 | -113,847,667.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 807,041,434.57 | 208,849,893.33 | 135,138,661.28 | 497,697,679.64 | | 筹资活动现金流出小计 | 292,747,204.02 | 166,792,687.67 | 95,730,840.88 | 468,939,262.59 | | 筹资活动产生的现金流量净额 | 514,294,230.55 | 42,057,205.66 | 39,407,820.4 | 28,758,417.05 | | 汇率变动对现金及现金等价物的影响 | -533,019.38 | 519,178.77 | 43,128.43 | 1,571,375.01 | | 现金及现金等价物净增加额 | 140,656,477.28 | 16,507,881.67 | 19,271,463.94 | -33,981,429.53 | | 期末现金及现金等价物余额 | 184,494,506.13 | 60,345,910.52 | 63,109,492.79 | 43,838,028.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 16,507,881.67 | - | -33,981,429.53 |
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