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投资要点 |
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截至第三季度最新总资产175212.18万元，负债45461.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,028,988,598.13 | 678,806,203.46 | 321,569,863.48 | 1,327,656,385.19 | | 营业总成本 | 919,869,471.81 | 616,114,804.5 | 299,088,018.27 | 1,217,761,843.79 | | 其他经营收益 | | | | | | 营业利润 | 114,133,095.66 | 69,032,272.52 | 29,142,514.37 | 117,242,300.28 | | 利润总额 | 112,938,324.65 | 68,958,091.13 | 29,167,998.01 | 113,627,740.4 | | 净利润 | 95,290,771.56 | 57,747,934.19 | 24,109,883.83 | 96,236,409.59 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,290,771.56 | 57,747,934.19 | 24,109,883.83 | 96,236,409.59 |
| 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 | 1,130,797,383.36 | 1,089,690,822.35 | 1,108,385,053.45 | 1,156,493,083.63 | | 非流动资产: | | | | | | 非流动资产合计 | 621,324,429.81 | 603,915,289.46 | 596,457,865.35 | 581,799,024.73 | | 资产总计 | 1,752,121,813.17 | 1,693,606,111.81 | 1,704,842,918.8 | 1,738,292,108.36 | | 流动负债: | | | | | | 流动负债合计 | 437,480,317.11 | 416,262,605.56 | 425,488,408.41 | 489,438,665.47 | | 非流动负债: | | | | | | 非流动负债合计 | 17,132,851.04 | 17,536,296.5 | 97,421,881.21 | 270,578,518.57 | | 负债合计 | 454,613,168.15 | 433,798,902.06 | 522,910,289.62 | 760,017,184.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,297,508,645.02 | 1,259,807,209.75 | 1,181,932,629.18 | 978,274,924.32 | | 股东权益合计 | 1,297,508,645.02 | 1,259,807,209.75 | 1,181,932,629.18 | 978,274,924.32 | | 负债和股东权益合计 | 1,752,121,813.17 | 1,693,606,111.81 | 1,704,842,918.8 | 1,738,292,108.36 |
| 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 | 768,759,402.1 | 500,601,487.62 | 233,707,812.59 | 989,840,595.95 | | 经营活动现金流出小计 | 719,349,415.56 | 528,375,812.86 | 297,018,021.2 | 937,227,100.27 | | 经营活动产生的现金流量净额 | 49,409,986.54 | -27,774,325.24 | -63,310,208.61 | 52,613,495.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 934,550,640.52 | 782,931,879.86 | 546,198,353.38 | 1,323,529,871.78 | | 投资活动现金流出小计 | 1,104,840,993.08 | 875,526,620.37 | 580,557,713.36 | 1,284,934,005.02 | | 投资活动产生的现金流量净额 | -170,290,352.56 | -92,594,740.51 | -34,359,359.98 | 38,595,866.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,948,865.77 | 6,948,865.77 | - | - | | 筹资活动现金流出小计 | 43,287,451.11 | 43,264,905.23 | 695,708.3 | 28,335,586.42 | | 筹资活动产生的现金流量净额 | -36,338,585.34 | -36,316,039.46 | -695,708.3 | -28,335,586.42 | | 汇率变动对现金及现金等价物的影响 | 804,627.11 | 1,062,149.98 | 634,219.6 | 4,427,518.79 | | 现金及现金等价物净增加额 | -156,414,324.25 | -155,622,955.23 | -97,731,057.29 | 67,301,294.81 | | 期末现金及现金等价物余额 | 184,024,493.58 | 184,815,862.6 | 242,707,760.54 | 340,438,817.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -155,622,955.23 | - | 67,301,294.81 |
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