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投资要点 |
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截至第三季度最新总资产178013.67万元，负债38099.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 974,845,499.15 | 630,570,129.07 | 267,727,834.16 | 1,084,665,482.45 | | 营业总成本 | 903,828,417.32 | 577,590,755.74 | 249,085,320.55 | 995,505,544.91 | | 其他经营收益 | | | | | | 营业利润 | 68,705,560.31 | 56,384,835.12 | 21,556,591.7 | 97,598,035.67 | | 利润总额 | 68,744,252.97 | 56,404,542.28 | 21,574,169.82 | 97,456,835.98 | | 净利润 | 66,231,789.54 | 53,240,756.88 | 19,956,341.09 | 92,769,468.3 | | 每股收益 | | | | | | 其他综合收益 | 622,704.23 | 360,919.22 | 612.85 | 564,628.71 | | 综合收益总额 | 66,854,493.77 | 53,601,676.1 | 19,956,953.94 | 93,334,097.01 |
| 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 | 1,443,620,252.87 | 1,418,697,453.42 | 1,398,806,981.2 | 1,370,794,587.29 | | 非流动资产: | | | | | | 非流动资产合计 | 336,516,461.16 | 306,794,392.72 | 289,162,413.62 | 280,349,803.63 | | 资产总计 | 1,780,136,714.03 | 1,725,491,846.14 | 1,687,969,394.82 | 1,651,144,390.92 | | 流动负债: | | | | | | 流动负债合计 | 370,944,819.86 | 330,177,829.77 | 280,556,087.64 | 263,017,503.2 | | 非流动负债: | | | | | | 非流动负债合计 | 10,047,182.75 | 10,571,107.65 | 8,885,513.42 | 9,556,047.9 | | 负债合计 | 380,992,002.61 | 340,748,937.42 | 289,441,601.06 | 272,573,551.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,387,939,701.52 | 1,374,053,847.36 | 1,389,350,776.72 | 1,369,865,874.36 | | 股东权益合计 | 1,399,144,711.42 | 1,384,742,908.72 | 1,398,527,793.76 | 1,378,570,839.82 | | 负债和股东权益合计 | 1,780,136,714.03 | 1,725,491,846.14 | 1,687,969,394.82 | 1,651,144,390.92 |
| 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 | 744,573,329.33 | 471,398,922.56 | 217,737,274.37 | 869,818,430.94 | | 经营活动现金流出小计 | 682,909,123.43 | 433,259,022.25 | 199,936,332.94 | 761,128,515.47 | | 经营活动产生的现金流量净额 | 61,664,205.9 | 38,139,900.31 | 17,800,941.43 | 108,689,915.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,014,074,923.32 | 842,307,482.6 | 295,237,535.78 | 2,332,457,390.14 | | 投资活动现金流出小计 | 1,005,505,592.93 | 694,637,212.31 | 167,569,716.64 | 2,216,671,381.75 | | 投资活动产生的现金流量净额 | 8,569,330.39 | 147,670,270.29 | 127,667,819.14 | 115,786,008.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 47,038,910.33 | - | - | 0 | | 筹资活动现金流出小计 | 54,476,095.56 | 52,859,478.64 | 2,726,934.6 | 130,679,203.68 | | 筹资活动产生的现金流量净额 | -7,437,185.23 | -52,859,478.64 | -2,726,934.6 | -130,679,203.68 | | 汇率变动对现金及现金等价物的影响 | -1,325,451.03 | -431,456.83 | 9,562.18 | 2,951,285.08 | | 现金及现金等价物净增加额 | 61,470,900.03 | 132,519,235.13 | 142,751,388.15 | 96,748,005.26 | | 期末现金及现金等价物余额 | 250,944,984.18 | 321,993,319.28 | 332,225,472.3 | 189,474,084.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 132,519,235.13 | - | 96,748,005.26 |
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