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投资要点 |
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截至第三季度最新总资产154979.28万元，负债51183.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 930,032,982.85 | 613,604,094.77 | 295,996,879.32 | 1,146,459,142.6 | | 营业总成本 | 889,128,026.35 | 584,701,795.08 | 282,784,597.85 | 1,114,154,285.36 | | 其他经营收益 | | | | | | 营业利润 | 45,941,707.69 | 31,597,072.02 | 14,490,649.64 | 32,161,225.47 | | 利润总额 | 45,566,248.87 | 31,270,830.03 | 14,446,823.2 | 30,186,948.62 | | 净利润 | 37,343,245.76 | 25,469,287.29 | 12,310,856.6 | 26,135,869.82 | | 每股收益 | | | | | | 其他综合收益 | -52,171.63 | -102,122.28 | -59,286.34 | 62,773.85 | | 综合收益总额 | 37,291,074.13 | 25,367,165.01 | 12,251,570.26 | 26,198,643.67 |
| 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 | 658,813,066.87 | 613,668,397.66 | 618,417,372.08 | 598,872,113.18 | | 非流动资产: | | | | | | 非流动资产合计 | 890,979,745.79 | 866,565,088.34 | 812,245,937.04 | 792,714,438.84 | | 资产总计 | 1,549,792,812.66 | 1,480,233,486 | 1,430,663,309.12 | 1,391,586,552.02 | | 流动负债: | | | | | | 流动负债合计 | 461,113,784.14 | 412,298,195.65 | 368,932,698.89 | 345,048,491.34 | | 非流动负债: | | | | | | 非流动负债合计 | 50,720,523.31 | 46,916,577.98 | 45,711,026.03 | 136,939,049.76 | | 负债合计 | 511,834,307.45 | 459,214,773.63 | 414,643,724.92 | 481,987,541.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,037,958,505.21 | 1,021,018,712.37 | 1,016,019,584.2 | 909,599,010.92 | | 股东权益合计 | 1,037,958,505.21 | 1,021,018,712.37 | 1,016,019,584.2 | 909,599,010.92 | | 负债和股东权益合计 | 1,549,792,812.66 | 1,480,233,486 | 1,430,663,309.12 | 1,391,586,552.02 |
| 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 | 856,794,767.44 | 554,362,956.55 | 262,906,933.1 | 1,052,436,465.36 | | 经营活动现金流出小计 | 817,216,341.34 | 519,270,962.32 | 250,455,169.61 | 1,001,473,950.29 | | 经营活动产生的现金流量净额 | 39,578,426.1 | 35,091,994.23 | 12,451,763.49 | 50,962,515.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 78,688.85 | 62,533.85 | 62,533.85 | 41,768,341.93 | | 投资活动现金流出小计 | 130,605,253.11 | 99,276,859.5 | 39,335,728.21 | 143,400,394.57 | | 投资活动产生的现金流量净额 | -130,526,564.26 | -99,214,325.65 | -39,273,194.36 | -101,632,052.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 190,000,000 | 130,000,000 | 75,000,000 | 170,581,477.69 | | 筹资活动现金流出小计 | 97,461,833.66 | 76,455,603.64 | 32,421,597.14 | 136,195,929.37 | | 筹资活动产生的现金流量净额 | 92,538,166.34 | 53,544,396.36 | 42,578,402.86 | 34,385,548.32 | | 汇率变动对现金及现金等价物的影响 | 2,945,846.01 | 2,666,132.68 | 997,377.34 | -98,747.93 | | 现金及现金等价物净增加额 | 4,535,874.19 | -7,911,802.38 | 16,754,349.33 | -16,382,737.18 | | 期末现金及现金等价物余额 | 24,634,075.24 | 12,186,398.67 | 36,852,550.38 | 20,098,201.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,911,802.38 | - | -16,382,737.18 |
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