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投资要点 |
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截至第三季度最新总资产205930.47万元，负债74838.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 968,328,912.75 | 566,940,731.26 | 228,249,795.71 | 937,386,862.29 | | 营业总成本 | 803,295,916.51 | 465,536,902.82 | 190,203,895.63 | 822,971,020.92 | | 其他经营收益 | | | | | | 营业利润 | 184,143,894.01 | 107,347,375.51 | 43,891,799.56 | 133,196,327.84 | | 利润总额 | 184,387,760.46 | 107,323,672.51 | 43,915,635.16 | 132,698,990.42 | | 净利润 | 164,085,308.96 | 97,053,287.81 | 36,705,099.39 | 118,917,071.2 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 164,085,308.96 | 97,053,287.81 | 36,705,099.39 | 118,917,071.2 |
| 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 | 1,645,551,459.65 | 1,441,354,556.52 | 1,192,904,624.21 | 1,163,648,272.84 | | 非流动资产: | | | | | | 非流动资产合计 | 413,753,193.1 | 390,700,605.11 | 388,506,487.53 | 407,577,309.5 | | 资产总计 | 2,059,304,652.75 | 1,832,055,161.63 | 1,581,411,111.74 | 1,571,225,582.34 | | 流动负债: | | | | | | 流动负债合计 | 726,527,244.02 | 568,106,944.4 | 363,324,266.92 | 393,905,194.96 | | 非流动负债: | | | | | | 非流动负债合计 | 21,857,295.7 | 20,480,125.35 | 20,656,881.96 | 16,595,523.91 | | 负债合计 | 748,384,539.72 | 588,587,069.75 | 383,981,148.88 | 410,500,718.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,310,593,891.96 | 1,243,468,091.88 | 1,197,429,962.86 | 1,160,724,863.47 | | 股东权益合计 | 1,310,920,113.03 | 1,243,468,091.88 | 1,197,429,962.86 | 1,160,724,863.47 | | 负债和股东权益合计 | 2,059,304,652.75 | 1,832,055,161.63 | 1,581,411,111.74 | 1,571,225,582.34 |
| 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 | 835,212,033.58 | 391,578,830.54 | 157,560,059.58 | 896,153,774.48 | | 经营活动现金流出小计 | 864,697,145.53 | 568,077,293.86 | 264,823,500.57 | 720,360,734.1 | | 经营活动产生的现金流量净额 | -29,485,111.95 | -176,498,463.32 | -107,263,440.99 | 175,793,040.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,519,878,976.94 | 582,932,667.26 | 180,626,259.26 | 1,621,773,576.88 | | 投资活动现金流出小计 | 1,853,789,859.58 | 629,935,248.59 | 439,150,543.01 | 1,816,163,134.13 | | 投资活动产生的现金流量净额 | -333,910,882.64 | -47,002,581.33 | -258,524,283.75 | -194,389,557.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 28,320,000 | 17,900,000 | 0 | 30,000,000 | | 筹资活动现金流出小计 | 14,458,723.98 | 14,348,643.43 | 0 | 152,907,728.65 | | 筹资活动产生的现金流量净额 | 13,861,276.02 | 3,551,356.57 | 0 | -122,907,728.65 | | 汇率变动对现金及现金等价物的影响 | -744,615.9 | -201,314.08 | -94,635.89 | 1,121,739.55 | | 现金及现金等价物净增加额 | -350,279,334.47 | -220,151,002.16 | -365,882,360.63 | -140,382,505.97 | | 期末现金及现金等价物余额 | 239,865,591.07 | 369,993,923.38 | 224,262,564.91 | 590,144,925.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -220,151,002.16 | - | -140,382,505.97 |
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