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投资要点 |
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截至第三季度最新总资产141972.86万元，负债42731.37万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 757,129,146.52 | 521,364,786.34 | 273,307,188.91 | 983,982,436.12 | | 营业总成本 | 685,490,345.42 | 470,355,356.57 | 246,632,304.47 | 908,152,076.03 | | 其他经营收益 | | | | | | 营业利润 | 68,426,189.91 | 44,078,881.45 | 24,057,675.8 | 58,420,654.54 | | 利润总额 | 67,754,775.06 | 44,125,388.82 | 24,007,303.06 | 60,039,471.31 | | 净利润 | 64,762,159.33 | 41,251,286.28 | 22,785,995.79 | 58,156,230.45 | | 每股收益 | | | | | | 其他综合收益 | -723,961.64 | -812,328.02 | -641.48 | -54,794,563.4 | | 综合收益总额 | 64,038,197.69 | 40,438,958.26 | 22,785,354.31 | 3,361,667.05 |
| 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 | 975,113,884.72 | 1,031,208,772.87 | 1,074,002,983.66 | 1,046,554,028.3 | | 非流动资产: | | | | | | 非流动资产合计 | 444,614,711.99 | 451,373,358.07 | 465,490,272.56 | 466,212,925.59 | | 资产总计 | 1,419,728,596.71 | 1,482,582,130.94 | 1,539,493,256.22 | 1,512,766,953.89 | | 流动负债: | | | | | | 流动负债合计 | 410,572,565.66 | 477,439,297.06 | 520,173,885.56 | 516,910,915.56 | | 非流动负债: | | | | | | 非流动负债合计 | 16,741,131.35 | 16,344,876.16 | 17,851,618.68 | 19,342,240.67 | | 负债合计 | 427,313,697.01 | 493,784,173.22 | 538,025,504.24 | 536,253,156.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,012,993,130.97 | 1,009,496,104.28 | 1,021,282,764.47 | 996,172,799.98 | | 股东权益合计 | 992,414,899.7 | 988,797,957.72 | 1,001,467,751.98 | 976,513,797.66 | | 负债和股东权益合计 | 1,419,728,596.71 | 1,482,582,130.94 | 1,539,493,256.22 | 1,512,766,953.89 |
| 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 | 805,286,355.49 | 523,536,942.38 | 266,392,771.71 | 1,115,157,043.11 | | 经营活动现金流出小计 | 700,924,431.54 | 475,283,077.91 | 237,890,657.72 | 996,306,906.18 | | 经营活动产生的现金流量净额 | 104,361,923.95 | 48,253,864.47 | 28,502,113.99 | 118,850,136.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,016,737,826.07 | 934,883,850.16 | 190,706,911.45 | 1,988,888,391.59 | | 投资活动现金流出小计 | 1,231,554,717.48 | 941,324,395.28 | 562,271,853.44 | 2,004,092,527.17 | | 投资活动产生的现金流量净额 | -214,816,891.41 | -6,440,545.12 | -371,564,941.99 | -15,204,135.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 48,747,900 | - | - | 201,978,681.86 | | 筹资活动现金流出小计 | 203,749,711.39 | 74,328,926.11 | 1,025,367.97 | 223,727,387.4 | | 筹资活动产生的现金流量净额 | -155,001,811.39 | -74,328,926.11 | -1,025,367.97 | -21,748,705.54 | | 汇率变动对现金及现金等价物的影响 | -2,193,023.48 | 572,284.04 | 2,748,093.65 | 14,386,865.12 | | 现金及现金等价物净增加额 | -267,649,802.33 | -31,943,322.72 | -341,340,102.32 | 96,284,160.93 | | 期末现金及现金等价物余额 | 458,397,813.03 | 694,104,292.64 | 384,707,513.04 | 726,047,615.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,943,322.72 | - | 96,284,160.93 |
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