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投资要点 |
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截至第三季度最新总资产161827.33万元，负债13916.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 875,042,042.93 | 594,639,928.11 | 293,951,068 | 1,181,665,302.95 | | 营业总成本 | 780,867,262.35 | 530,357,447.36 | 264,383,888.09 | 1,054,624,787.18 | | 其他经营收益 | | | | | | 营业利润 | 99,533,721.98 | 66,997,869.27 | 31,183,030.59 | 140,746,373.9 | | 利润总额 | 99,385,154.23 | 67,119,232.66 | 31,290,182.67 | 141,028,800.24 | | 净利润 | 87,744,970.36 | 58,453,872.55 | 26,923,183.75 | 126,367,358.56 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 87,744,970.36 | 58,453,872.55 | 26,923,183.75 | 126,367,358.56 |
| 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 | 1,128,688,246.94 | 1,096,983,054.52 | 1,142,810,395.15 | 1,103,784,596.76 | | 非流动资产: | | | | | | 非流动资产合计 | 489,585,080.32 | 489,291,703.28 | 489,222,637.49 | 495,249,443.56 | | 资产总计 | 1,618,273,327.26 | 1,586,274,757.8 | 1,632,033,032.64 | 1,599,034,040.32 | | 流动负债: | | | | | | 流动负债合计 | 135,421,795.17 | 132,092,114.56 | 169,009,143.72 | 162,248,293.47 | | 非流动负债: | | | | | | 非流动负债合计 | 3,740,681.12 | 4,397,336.47 | 5,311,403.31 | 6,058,391.69 | | 负债合计 | 139,162,476.29 | 136,489,451.03 | 174,320,547.03 | 168,306,685.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,463,721,802.17 | 1,433,830,344.41 | 1,442,194,310.4 | 1,416,136,559.78 | | 股东权益合计 | 1,479,110,850.97 | 1,449,785,306.77 | 1,457,712,485.61 | 1,430,727,355.16 | | 负债和股东权益合计 | 1,618,273,327.26 | 1,586,274,757.8 | 1,632,033,032.64 | 1,599,034,040.32 |
| 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 | 921,602,096.22 | 594,598,643.06 | 288,820,189.15 | 1,356,239,669.36 | | 经营活动现金流出小计 | 857,254,037.56 | 577,140,522.62 | 275,632,917.52 | 1,158,008,606.69 | | 经营活动产生的现金流量净额 | 64,348,058.66 | 17,458,120.44 | 13,187,271.63 | 198,231,062.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 605,637.17 | 99,000 | 99,000 | 287,159.29 | | 投资活动现金流出小计 | 28,760,648.75 | 15,644,396.56 | 3,056,326.76 | 12,818,732.3 | | 投资活动产生的现金流量净额 | -28,155,011.58 | -15,545,396.56 | -2,957,326.76 | -12,531,573.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 42,956,659.69 | 41,512,862.24 | 609,471.84 | 32,656,770.01 | | 筹资活动产生的现金流量净额 | -42,956,659.69 | -41,512,862.24 | -609,471.84 | -32,656,770.01 | | 汇率变动对现金及现金等价物的影响 | -288,871.02 | -144,853.88 | -51,143.04 | 229,867.79 | | 现金及现金等价物净增加额 | -7,052,483.63 | -39,744,992.24 | 9,569,329.99 | 153,272,587.44 | | 期末现金及现金等价物余额 | 654,418,018.63 | 621,725,510.02 | 671,039,832.25 | 661,470,502.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,744,992.24 | - | 153,272,587.44 |
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