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投资要点 |
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截至第三季度最新总资产184227.86万元，负债73864.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 688,268,402.05 | 452,834,319.96 | 210,061,076.49 | 1,075,648,850.99 | | 营业总成本 | 634,737,069.26 | 419,496,362.07 | 195,871,456.83 | 973,186,269.35 | | 其他经营收益 | | | | | | 营业利润 | 59,544,517.99 | 34,877,787.43 | 15,196,411.37 | 106,147,722.54 | | 利润总额 | 60,962,143.73 | 35,935,844.4 | 15,291,941.22 | 106,026,192.11 | | 净利润 | 53,837,768.26 | 32,664,445.42 | 12,921,768.94 | 95,471,709.47 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,837,768.26 | 32,664,445.42 | 12,921,768.94 | 95,471,709.47 |
| 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 | 1,054,828,812.76 | 987,487,087.17 | 1,006,016,563.46 | 1,112,928,190.57 | | 非流动资产: | | | | | | 非流动资产合计 | 787,449,768.31 | 770,915,619.7 | 772,748,944.69 | 745,218,014.96 | | 资产总计 | 1,842,278,581.07 | 1,758,402,706.87 | 1,778,765,508.15 | 1,858,146,205.53 | | 流动负债: | | | | | | 流动负债合计 | 556,472,234.06 | 508,009,018.01 | 541,135,611.57 | 637,742,171.53 | | 非流动负债: | | | | | | 非流动负债合计 | 182,177,635.71 | 168,820,214.39 | 175,352,951.35 | 153,477,013.78 | | 负债合计 | 738,649,869.77 | 676,829,232.4 | 716,488,562.92 | 791,219,185.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,103,628,711.3 | 1,081,573,474.47 | 1,062,276,945.23 | 1,066,927,020.22 | | 股东权益合计 | 1,103,628,711.3 | 1,081,573,474.47 | 1,062,276,945.23 | 1,066,927,020.22 | | 负债和股东权益合计 | 1,842,278,581.07 | 1,758,402,706.87 | 1,778,765,508.15 | 1,858,146,205.53 |
| 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 | 722,521,472.84 | 583,780,645.87 | 138,852,959.17 | 675,486,945.32 | | 经营活动现金流出小计 | 802,890,745.27 | 613,380,091.39 | 156,011,628.85 | 615,222,985.11 | | 经营活动产生的现金流量净额 | -80,369,272.43 | -29,599,445.52 | -17,158,669.68 | 60,263,960.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 710,411.01 | | 投资活动现金流出小计 | 52,516,605.6 | 31,701,181.49 | 33,854,457.06 | 185,833,541.08 | | 投资活动产生的现金流量净额 | -52,516,605.6 | -31,701,181.49 | -33,854,457.06 | -185,123,130.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 256,255,500 | 153,080,500 | 52,222,500 | 274,814,811.98 | | 筹资活动现金流出小计 | 184,540,522.46 | 152,760,011.17 | 49,558,111.98 | 125,153,595.75 | | 筹资活动产生的现金流量净额 | 71,714,977.54 | 320,488.83 | 2,664,388.02 | 149,661,216.23 | | 汇率变动对现金及现金等价物的影响 | 844,571.93 | 826,398.47 | 524,496.41 | 1,470,088.51 | | 现金及现金等价物净增加额 | -60,326,328.56 | -60,153,739.71 | -47,824,242.31 | 26,272,134.88 | | 期末现金及现金等价物余额 | 30,681,353.78 | 30,853,942.63 | 43,183,440.03 | 91,007,682.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,153,739.71 | - | 26,272,134.88 |
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