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投资要点 |
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截至第三季度最新总资产200812.00万元，负债62223.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,038,155,417.16 | 673,539,195.94 | 315,599,789.01 | 1,521,853,831.01 | | 营业总成本 | 994,765,758.98 | 642,889,796.1 | 304,879,529.11 | 1,441,762,523.14 | | 其他经营收益 | | | | | | 营业利润 | 16,854,631.13 | 13,986,078.88 | 6,878,749.11 | 53,179,298.78 | | 利润总额 | 15,911,624.05 | 12,907,579.02 | 6,633,394.82 | 51,863,848.11 | | 净利润 | 17,637,960.01 | 13,350,751 | 6,675,444.38 | 54,259,323.4 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,637,960.01 | 13,350,751 | 6,675,444.38 | 54,259,323.4 |
| 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 | 1,242,496,360.99 | 1,280,314,120.04 | 1,242,514,152.42 | 1,206,149,901.68 | | 非流动资产: | | | | | | 非流动资产合计 | 765,623,627.45 | 774,102,603.72 | 762,230,549.83 | 826,169,607.19 | | 资产总计 | 2,008,119,988.44 | 2,054,416,723.76 | 2,004,744,702.25 | 2,032,319,508.87 | | 流动负债: | | | | | | 流动负债合计 | 610,058,542.42 | 645,615,246.39 | 602,169,857.62 | 592,304,917.36 | | 非流动负债: | | | | | | 非流动负债合计 | 12,177,449.98 | 28,565,993.89 | 12,753,513.68 | 58,288,956.42 | | 负债合计 | 622,235,992.4 | 674,181,240.28 | 614,923,371.3 | 650,593,873.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,385,354,059.08 | 1,379,610,326.27 | 1,390,902,815.81 | 1,382,525,613.46 | | 股东权益合计 | 1,385,883,996.04 | 1,380,235,483.48 | 1,389,821,330.95 | 1,381,725,635.09 | | 负债和股东权益合计 | 2,008,119,988.44 | 2,054,416,723.76 | 2,004,744,702.25 | 2,032,319,508.87 |
| 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 | 1,093,399,152.26 | 733,523,283.22 | 321,560,325.98 | 1,672,167,466.54 | | 经营活动现金流出小计 | 943,116,431.48 | 557,066,725.98 | 258,980,749.05 | 1,429,328,212.84 | | 经营活动产生的现金流量净额 | 150,282,720.78 | 176,456,557.24 | 62,579,576.93 | 242,839,253.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 42,726,019.92 | 42,647,529.92 | 20,198,920.53 | 46,774,788.39 | | 投资活动现金流出小计 | 84,274,222.4 | 74,996,409.29 | 43,374,820.19 | 161,595,255.25 | | 投资活动产生的现金流量净额 | -41,548,202.48 | -32,348,879.37 | -23,175,899.66 | -114,820,466.86 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 104,800,000 | 50,000,000 | 10,000,000 | 374,100,000 | | 筹资活动现金流出小计 | 177,460,997.9 | 53,970,809.13 | 17,786,049.75 | 503,956,831.25 | | 筹资活动产生的现金流量净额 | -72,660,997.9 | -3,970,809.13 | -7,786,049.75 | -129,856,831.25 | | 汇率变动对现金及现金等价物的影响 | -670,945.25 | 1,451,243.87 | 1,524,129.82 | 10,567,502.02 | | 现金及现金等价物净增加额 | 35,402,575.15 | 141,588,112.61 | 33,141,757.34 | 8,729,457.61 | | 期末现金及现金等价物余额 | 267,074,442.99 | 373,259,980.45 | 264,813,625.18 | 231,671,867.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 141,588,112.61 | - | 8,729,457.61 |
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