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投资要点 |
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截至第三季度最新总资产178070.91万元，负债87815.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 635,407,819.08 | 425,487,501.27 | 166,545,838.7 | 743,365,630.92 | | 营业总成本 | 621,264,819.3 | 404,881,758.21 | 146,809,262.84 | 729,311,006.84 | | 其他经营收益 | | | | | | 营业利润 | 16,903,929.32 | 23,010,810.74 | 22,923,365 | 13,928,396.06 | | 利润总额 | 16,498,092.64 | 22,866,788.98 | 22,675,020.11 | 16,408,987.46 | | 净利润 | 16,285,924.86 | 22,903,897.6 | 21,738,496.04 | 12,172,863.97 | | 每股收益 | | | | | | 其他综合收益 | 2,599,555.06 | 1,924,968.83 | 1,125,639.77 | 140,399.46 | | 综合收益总额 | 18,885,479.92 | 24,828,866.43 | 22,864,135.81 | 12,313,263.43 |
| 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 | 1,099,018,229.02 | 1,065,775,510.84 | 1,047,888,766.76 | 1,048,932,314.3 | | 非流动资产: | | | | | | 非流动资产合计 | 681,690,874.83 | 672,965,406.65 | 685,590,752.29 | 679,231,280.22 | | 资产总计 | 1,780,709,103.85 | 1,738,740,917.49 | 1,733,479,519.05 | 1,728,163,594.52 | | 流动负债: | | | | | | 流动负债合计 | 611,063,087.03 | 568,529,058.82 | 559,540,977.2 | 590,401,232.95 | | 非流动负债: | | | | | | 非流动负债合计 | 267,093,631.53 | 267,343,850.26 | 268,918,745.1 | 257,399,616.39 | | 负债合计 | 878,156,718.56 | 835,872,909.08 | 828,459,722.3 | 847,800,849.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 902,981,257.6 | 903,381,289.11 | 905,704,221.55 | 880,977,423.52 | | 股东权益合计 | 902,552,385.29 | 902,868,008.41 | 905,019,796.75 | 880,362,745.18 | | 负债和股东权益合计 | 1,780,709,103.85 | 1,738,740,917.49 | 1,733,479,519.05 | 1,728,163,594.52 |
| 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 | 719,614,068.1 | 476,232,737.41 | 238,684,306.45 | 786,897,290.73 | | 经营活动现金流出小计 | 556,773,095.97 | 404,261,733.09 | 175,426,933.04 | 727,923,346.07 | | 经营活动产生的现金流量净额 | 162,840,972.13 | 71,971,004.32 | 63,257,373.41 | 58,973,944.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 104,938,903.59 | 104,339,152.78 | 50,421,867.41 | 95,878,554.38 | | 投资活动现金流出小计 | 129,467,180.45 | 101,196,866.47 | 41,649,855.27 | 314,413,115.4 | | 投资活动产生的现金流量净额 | -24,528,276.86 | 3,142,286.31 | 8,772,012.14 | -218,534,561.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 211,102,822.63 | 172,746,191.02 | 40,532,564.12 | 259,180,777.49 | | 筹资活动现金流出小计 | 289,488,867.07 | 233,450,087.41 | 80,492,949.01 | 318,432,059.07 | | 筹资活动产生的现金流量净额 | -78,386,044.44 | -60,703,896.39 | -39,960,384.89 | -59,251,281.58 | | 汇率变动对现金及现金等价物的影响 | -3,504,902.17 | 22,493,887.05 | -429,782.5 | 1,797,626.7 | | 现金及现金等价物净增加额 | 56,421,748.66 | 36,903,281.29 | 31,639,218.16 | -217,014,271.24 | | 期末现金及现金等价物余额 | 249,503,446.6 | 229,984,979.23 | 224,720,916.1 | 193,081,697.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 36,903,281.29 | - | -217,014,271.24 |
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