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投资要点 |
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截至第三季度最新总资产159408.72万元，负债31613.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,049,444,867.75 | 688,060,343.06 | 315,728,743.23 | 1,363,154,734.87 | | 营业总成本 | 907,982,315.36 | 584,214,693.21 | 267,418,404.79 | 1,151,863,964.76 | | 其他经营收益 | | | | | | 营业利润 | 154,191,613.47 | 110,543,620.4 | 52,119,456.6 | 227,706,120.32 | | 利润总额 | 153,722,291.75 | 110,385,528.26 | 51,903,636.87 | 227,417,642.06 | | 净利润 | 137,000,869.83 | 98,630,073.59 | 46,435,609.1 | 202,731,581.01 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 137,000,869.83 | 98,630,073.59 | 46,435,609.1 | 202,731,581.01 |
| 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 | 1,188,633,551.16 | 1,107,350,172.19 | 1,134,053,167.47 | 1,145,661,593.14 | | 非流动资产: | | | | | | 非流动资产合计 | 405,453,620.25 | 410,493,480.89 | 420,788,154.66 | 427,631,825.75 | | 资产总计 | 1,594,087,171.41 | 1,517,843,653.08 | 1,554,841,322.13 | 1,573,293,418.89 | | 流动负债: | | | | | | 流动负债合计 | 296,780,459.1 | 258,841,117.06 | 287,719,332.89 | 353,144,852.13 | | 非流动负债: | | | | | | 非流动负债合计 | 19,354,193.18 | 19,420,813.13 | 19,840,080.65 | 19,302,267.27 | | 负债合计 | 316,134,652.28 | 278,261,930.19 | 307,559,413.54 | 372,447,119.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,277,952,519.13 | 1,239,581,722.89 | 1,247,281,908.59 | 1,200,846,299.49 | | 股东权益合计 | 1,277,952,519.13 | 1,239,581,722.89 | 1,247,281,908.59 | 1,200,846,299.49 | | 负债和股东权益合计 | 1,594,087,171.41 | 1,517,843,653.08 | 1,554,841,322.13 | 1,573,293,418.89 |
| 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 | 545,221,062.71 | 284,683,427.98 | 155,954,739.25 | 822,283,736.71 | | 经营活动现金流出小计 | 512,960,065.91 | 341,180,940.75 | 204,899,883.2 | 621,244,342.16 | | 经营活动产生的现金流量净额 | 32,260,996.8 | -56,497,512.77 | -48,945,143.95 | 201,039,394.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,015,096 | 20,015,096 | - | 22,777,844.79 | | 投资活动现金流出小计 | 36,528,696.85 | 32,824,321.31 | 21,712,777 | 51,424,976.29 | | 投资活动产生的现金流量净额 | -16,513,600.85 | -12,809,225.31 | -21,712,777 | -28,647,131.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 59,924,597.52 | 59,924,597.52 | - | 90,255,469.67 | | 筹资活动产生的现金流量净额 | -59,924,597.52 | -59,924,597.52 | - | -90,255,469.67 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 454,807.8 | | 现金及现金等价物净增加额 | -44,177,201.57 | -129,231,335.6 | -70,657,920.95 | 82,591,601.18 | | 期末现金及现金等价物余额 | 186,013,583.33 | 100,959,449.3 | 159,532,863.95 | 230,190,784.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -129,231,335.6 | - | 82,591,601.18 |
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