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投资要点 |
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截至第三季度最新总资产224466.04万元，负债28528.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,057,653,718.45 | 675,659,371.66 | 307,626,491.52 | 1,363,010,300.33 | | 营业总成本 | 935,576,226.97 | 604,860,724.63 | 276,231,754.19 | 1,245,891,435.2 | | 其他经营收益 | | | | | | 营业利润 | 128,954,944.23 | 76,149,944.78 | 33,702,747.07 | 139,091,620.28 | | 利润总额 | 128,689,463.79 | 76,070,884.61 | 33,616,705.74 | 137,562,883.36 | | 净利润 | 104,959,678.87 | 63,237,654.81 | 26,647,245.86 | 111,949,645.81 | | 每股收益 | | | | | | 其他综合收益 | 36,580.53 | - | 0 | -1,087,453.84 | | 综合收益总额 | 104,996,259.4 | 63,237,654.81 | 26,647,245.86 | 110,862,191.97 |
| 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 | 1,176,411,353.05 | 1,091,716,033.78 | 1,096,760,047.67 | 1,061,698,855.91 | | 非流动资产: | | | | | | 非流动资产合计 | 1,068,249,026.05 | 1,073,837,450.81 | 1,064,853,402.2 | 1,069,895,252.9 | | 资产总计 | 2,244,660,379.1 | 2,165,553,484.59 | 2,161,613,449.87 | 2,131,594,108.81 | | 流动负债: | | | | | | 流动负债合计 | 191,445,586.76 | 166,657,858.29 | 163,848,815.8 | 174,402,756.08 | | 非流动负债: | | | | | | 非流动负债合计 | 93,837,327.33 | 89,350,021.88 | 75,099,671.85 | 65,465,845.99 | | 负债合计 | 285,282,914.09 | 256,007,880.17 | 238,948,487.65 | 239,868,602.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,932,925,313.5 | 1,884,511,250.07 | 1,897,316,068.22 | 1,866,142,560.65 | | 股东权益合计 | 1,959,377,465.01 | 1,909,545,604.42 | 1,922,664,962.22 | 1,891,725,506.74 | | 负债和股东权益合计 | 2,244,660,379.1 | 2,165,553,484.59 | 2,161,613,449.87 | 2,131,594,108.81 |
| 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 | 750,732,464.83 | 450,809,033.67 | 180,056,939.62 | 971,313,844.82 | | 经营活动现金流出小计 | 668,397,012.99 | 428,932,758.03 | 166,328,794.78 | 838,579,721.36 | | 经营活动产生的现金流量净额 | 82,335,451.84 | 21,876,275.64 | 13,728,144.84 | 132,734,123.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 312,897,275.18 | 182,120,168.54 | 11,095,255.22 | 935,134,802.73 | | 投资活动现金流出小计 | 617,202,560.33 | 436,446,916.41 | 293,627,685.07 | 808,961,734.74 | | 投资活动产生的现金流量净额 | -304,305,285.15 | -254,326,747.87 | -282,532,429.85 | 126,173,067.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 42,607,127.6 | 25,554,176 | 10,554,176 | 102,372,944 | | 筹资活动现金流出小计 | 65,012,253.59 | 65,012,253.59 | 11,078,150 | 126,951,443.89 | | 筹资活动产生的现金流量净额 | -22,405,125.99 | -39,458,077.59 | -523,974 | -24,578,499.89 | | 汇率变动对现金及现金等价物的影响 | -483,859.98 | -200,721.45 | -62,099 | 279,291.97 | | 现金及现金等价物净增加额 | -244,858,819.28 | -272,109,271.27 | -269,390,358.01 | 234,607,983.53 | | 期末现金及现金等价物余额 | 132,155,920.41 | 104,905,468.42 | 107,624,381.68 | 377,014,739.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -272,109,271.27 | - | 234,607,983.53 |
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