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投资要点 |
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截至第三季度最新总资产194486.17万元，负债36145.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 729,931,905.01 | 524,853,034.05 | 193,068,821.55 | 943,552,669.35 | | 营业总成本 | 611,887,722.4 | 430,649,998.73 | 167,185,354.58 | 825,392,010.11 | | 其他经营收益 | | | | | | 营业利润 | 163,916,450.29 | 114,389,037.19 | 34,726,038.14 | 98,305,789.67 | | 利润总额 | 163,644,996.5 | 114,134,701.54 | 34,703,344.22 | 99,130,459.93 | | 净利润 | 144,351,841.91 | 99,737,119.76 | 30,196,223.69 | 85,745,239.68 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 144,351,841.91 | 99,737,119.76 | 30,196,223.69 | 85,745,239.68 |
| 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 | 1,382,554,993.12 | 1,405,105,618.24 | 1,408,874,935.91 | 1,358,006,816.75 | | 非流动资产: | | | | | | 非流动资产合计 | 562,306,751.25 | 564,488,328.26 | 568,582,300.65 | 562,023,627.05 | | 资产总计 | 1,944,861,744.37 | 1,969,593,946.5 | 1,977,457,236.56 | 1,920,030,443.8 | | 流动负债: | | | | | | 流动负债合计 | 334,402,391.5 | 404,605,074.45 | 445,639,205.73 | 418,571,253.75 | | 非流动负债: | | | | | | 非流动负债合计 | 27,052,932.15 | 26,197,173.48 | 27,843,955.34 | 27,681,338.25 | | 负债合计 | 361,455,323.65 | 430,802,247.93 | 473,483,161.07 | 446,252,592 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,581,613,054.36 | 1,536,946,290.17 | 1,502,074,265.88 | 1,471,799,226.57 | | 股东权益合计 | 1,583,406,420.72 | 1,538,791,698.57 | 1,503,974,075.49 | 1,473,777,851.8 | | 负债和股东权益合计 | 1,944,861,744.37 | 1,969,593,946.5 | 1,977,457,236.56 | 1,920,030,443.8 |
| 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 | 948,220,117.89 | 641,263,059.84 | 257,351,902.52 | 605,324,190.2 | | 经营活动现金流出小计 | 815,274,719.72 | 555,740,172.5 | 273,040,220.38 | 490,219,519.44 | | 经营活动产生的现金流量净额 | 132,945,398.17 | 85,522,887.34 | -15,688,317.86 | 115,104,670.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 688,414,906.49 | 391,119,815.09 | 149,345,681.34 | 538,472,884.59 | | 投资活动现金流出小计 | 719,689,310.79 | 392,140,593.99 | 137,762,009.63 | 618,378,238.02 | | 投资活动产生的现金流量净额 | -31,274,404.3 | -1,020,778.9 | 11,583,671.71 | -79,905,353.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 0 | - | 30,000,000 | | 筹资活动现金流出小计 | 45,519,610.45 | 35,275,666 | 279,908.32 | 68,419,364.52 | | 筹资活动产生的现金流量净额 | -45,519,610.45 | -35,275,666 | -279,908.32 | -38,419,364.52 | | 汇率变动对现金及现金等价物的影响 | 3,480,277.88 | 5,804,070.61 | 1,383,312.59 | 2,297,406.19 | | 现金及现金等价物净增加额 | 59,631,661.3 | 55,030,513.05 | -3,001,241.88 | -922,641 | | 期末现金及现金等价物余额 | 341,345,424.88 | 336,744,276.63 | 278,712,521.7 | 281,713,763.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 55,030,513.05 | - | -922,641 |
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