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投资要点 |
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截至第三季度最新总资产133070.52万元，负债46977.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,080,496,122.69 | 686,373,243.99 | 326,159,936.89 | 1,202,816,100.75 | | 营业总成本 | 976,186,589.1 | 618,709,509.83 | 288,262,481.44 | 1,071,983,530.11 | | 其他经营收益 | | | | | | 营业利润 | 114,620,763.49 | 74,660,941.59 | 39,248,268.21 | 130,071,469.86 | | 利润总额 | 114,039,649.27 | 73,842,794.28 | 39,141,138.91 | 129,115,939.86 | | 净利润 | 91,583,986.58 | 58,425,074.21 | 31,123,887.79 | 101,317,372 | | 每股收益 | | | | | | 其他综合收益 | -964,068.33 | -1,043,118.93 | -235,515.01 | 1,539,030.05 | | 综合收益总额 | 90,619,918.25 | 57,381,955.28 | 30,888,372.78 | 102,856,402.05 |
| 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 | 1,022,705,407.55 | 934,552,072.61 | 947,047,758.16 | 896,015,215.32 | | 非流动资产: | | | | | | 非流动资产合计 | 307,999,838.95 | 319,306,216.91 | 326,008,411.07 | 357,355,686.6 | | 资产总计 | 1,330,705,246.5 | 1,253,858,289.52 | 1,273,056,169.23 | 1,253,370,901.92 | | 流动负债: | | | | | | 流动负债合计 | 398,149,803.04 | 331,479,497.14 | 384,922,024.87 | 378,125,095.12 | | 非流动负债: | | | | | | 非流动负债合计 | 71,622,231.47 | 94,683,543.36 | 85,908,828.03 | 104,022,547.96 | | 负债合计 | 469,772,034.51 | 426,163,040.5 | 470,830,852.9 | 482,147,643.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 848,061,095.02 | 816,184,230.85 | 790,611,260.49 | 760,633,819.81 | | 股东权益合计 | 860,933,211.99 | 827,695,249.02 | 802,225,316.33 | 771,223,258.84 | | 负债和股东权益合计 | 1,330,705,246.5 | 1,253,858,289.52 | 1,273,056,169.23 | 1,253,370,901.92 |
| 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 | 1,204,587,603.75 | 718,700,036.17 | 343,861,029.71 | 1,258,892,605.72 | | 经营活动现金流出小计 | 926,783,250.82 | 590,545,630.66 | 247,825,755.98 | 983,377,718.48 | | 经营活动产生的现金流量净额 | 277,804,352.93 | 128,154,405.51 | 96,035,273.73 | 275,514,887.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 751,752,763.17 | 536,431,895.67 | 314,209,354.11 | 767,997,944.98 | | 投资活动现金流出小计 | 894,960,707.8 | 563,044,759.94 | 262,606,640.45 | 879,192,542.55 | | 投资活动产生的现金流量净额 | -143,207,944.63 | -26,612,864.27 | 51,602,713.66 | -111,194,597.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 61,093,121.9 | 50,903,235.63 | 14,134,739.87 | 126,258,563.83 | | 筹资活动现金流出小计 | 205,489,016.83 | 161,771,746.19 | 108,449,323.53 | 286,336,108.22 | | 筹资活动产生的现金流量净额 | -144,395,894.93 | -110,868,510.56 | -94,314,583.66 | -160,077,544.39 | | 汇率变动对现金及现金等价物的影响 | -1,091,838.7 | -535,758.52 | 398,230.13 | 1,263,289.07 | | 现金及现金等价物净增加额 | -10,891,325.33 | -9,862,727.84 | 53,721,633.86 | 5,506,034.35 | | 期末现金及现金等价物余额 | 186,464,429.55 | 187,493,027.04 | 251,077,388.74 | 197,355,754.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -9,862,727.84 | - | 5,506,034.35 |
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