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投资要点 |
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截至第三季度最新总资产213922.13万元，负债87981.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 805,974,495.22 | 499,394,337.08 | 219,063,980.88 | 1,097,674,155.23 | | 营业总成本 | 750,569,465.04 | 483,459,401.91 | 223,263,675.96 | 1,004,629,359.25 | | 其他经营收益 | | | | | | 营业利润 | 95,041,002.7 | 49,334,131.74 | 10,184,957.27 | 129,990,950.29 | | 利润总额 | 94,062,630.13 | 49,407,009.52 | 10,226,906.88 | 130,238,847.74 | | 净利润 | 88,169,844.58 | 48,077,887.89 | 12,147,996.42 | 121,302,501.7 | | 每股收益 | | | | | | 其他综合收益 | -69,701.39 | -30,781.17 | -30,615.4 | -84,321.36 | | 综合收益总额 | 88,100,143.19 | 48,047,106.72 | 12,117,381.02 | 121,218,180.34 |
| 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 | 1,151,633,366.43 | 1,146,612,618.21 | 1,061,608,652.3 | 1,118,794,478.56 | | 非流动资产: | | | | | | 非流动资产合计 | 987,587,904.55 | 985,236,057.66 | 985,363,917.17 | 975,692,919.41 | | 资产总计 | 2,139,221,270.98 | 2,131,848,675.87 | 2,046,972,569.47 | 2,094,487,397.97 | | 流动负债: | | | | | | 流动负债合计 | 543,917,712.53 | 555,194,088.79 | 504,496,122.48 | 567,318,198.35 | | 非流动负债: | | | | | | 非流动负债合计 | 335,896,343.34 | 332,857,817.06 | 336,370,609.93 | 336,537,513.36 | | 负债合计 | 879,814,055.87 | 888,051,905.85 | 840,866,732.41 | 903,855,711.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,264,967,617.49 | 1,248,017,423.26 | 1,204,073,327.08 | 1,186,536,105.21 | | 股东权益合计 | 1,259,407,215.11 | 1,243,796,770.02 | 1,206,105,837.06 | 1,190,631,686.26 | | 负债和股东权益合计 | 2,139,221,270.98 | 2,131,848,675.87 | 2,046,972,569.47 | 2,094,487,397.97 |
| 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 | 821,803,043.88 | 552,591,543.23 | 227,011,317.87 | 1,107,574,535.31 | | 经营活动现金流出小计 | 806,449,553.82 | 553,202,012.2 | 331,991,042.47 | 965,956,652.69 | | 经营活动产生的现金流量净额 | 15,353,490.06 | -610,468.97 | -104,979,724.6 | 141,617,882.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 28,620 | 247,469.06 | 237,099.06 | 346,638.25 | | 投资活动现金流出小计 | 75,707,987.86 | 59,169,323.51 | 38,095,426.7 | 155,973,687.76 | | 投资活动产生的现金流量净额 | -75,679,367.86 | -58,921,854.45 | -37,858,327.64 | -155,627,049.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,793,740.68 | 19,036,933.88 | 17,457,882.68 | 92,083,230.22 | | 筹资活动现金流出小计 | 84,859,242.33 | 8,263,024.34 | 5,157,478.33 | 90,950,418.96 | | 筹资活动产生的现金流量净额 | -60,065,501.65 | 10,773,909.54 | 12,300,404.35 | 1,132,811.26 | | 汇率变动对现金及现金等价物的影响 | 186,757.97 | 222,553.35 | 56,632.24 | -159,533.51 | | 现金及现金等价物净增加额 | -120,204,621.48 | -48,535,860.53 | -130,481,015.65 | -13,035,889.14 | | 期末现金及现金等价物余额 | 129,444,334 | 201,113,094.95 | 119,167,939.83 | 249,648,955.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -48,535,860.53 | - | -13,035,889.14 |
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