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投资要点 |
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截至第三季度最新总资产185079.58万元，负债19393.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,109,971,346.6 | 748,192,831.56 | 386,612,685.67 | 1,575,277,245.29 | | 营业总成本 | 1,056,075,728.28 | 699,731,239.2 | 361,305,433.69 | 1,455,735,040.76 | | 其他经营收益 | | | | | | 营业利润 | 61,688,217.38 | 54,833,349.26 | 26,619,500.65 | 135,378,038.38 | | 利润总额 | 58,410,854.96 | 51,769,930.79 | 23,599,536.57 | 135,783,315.67 | | 净利润 | 49,462,505.42 | 44,763,408.54 | 21,897,192.99 | 120,697,619.07 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 49,462,505.42 | 44,763,408.54 | 21,897,192.99 | 120,697,619.07 |
| 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 | 760,900,949.85 | 741,586,034.76 | 723,464,522.36 | 688,023,786.82 | | 非流动资产: | | | | | | 非流动资产合计 | 1,089,894,868.93 | 1,115,640,667.78 | 1,128,328,348.68 | 1,159,180,636.25 | | 资产总计 | 1,850,795,818.78 | 1,857,226,702.54 | 1,851,792,871.04 | 1,847,204,423.07 | | 流动负债: | | | | | | 流动负债合计 | 169,847,174.37 | 179,342,890.97 | 175,201,226.84 | 191,718,321.96 | | 非流动负债: | | | | | | 非流动负债合计 | 24,089,893.76 | 24,724,731.37 | 25,132,845.65 | 25,796,867.99 | | 负债合计 | 193,937,068.13 | 204,067,622.34 | 200,334,072.49 | 217,515,189.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,656,858,750.65 | 1,653,159,080.2 | 1,651,458,798.55 | 1,629,689,233.12 | | 股东权益合计 | 1,656,858,750.65 | 1,653,159,080.2 | 1,651,458,798.55 | 1,629,689,233.12 | | 负债和股东权益合计 | 1,850,795,818.78 | 1,857,226,702.54 | 1,851,792,871.04 | 1,847,204,423.07 |
| 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 | 757,784,655.5 | 501,303,446.13 | 194,581,014.24 | 1,241,348,708.46 | | 经营活动现金流出小计 | 755,973,585.22 | 521,095,295.28 | 257,640,959.37 | 1,011,836,605.42 | | 经营活动产生的现金流量净额 | 1,811,070.28 | -19,791,849.15 | -63,059,945.13 | 229,512,103.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,143,405.61 | 10,375.56 | - | 1,934,486.45 | | 投资活动现金流出小计 | 20,596,541.53 | 11,453,028.97 | 2,686,470.05 | 16,910,333.77 | | 投资活动产生的现金流量净额 | -19,453,135.92 | -11,442,653.41 | -2,686,470.05 | -14,975,847.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | - | 16,000,000 | | 筹资活动现金流出小计 | 23,360,000 | 21,000,000 | - | 161,727,442.88 | | 筹资活动产生的现金流量净额 | -22,360,000 | -20,000,000 | - | -145,727,442.88 | | 汇率变动对现金及现金等价物的影响 | 238,903.29 | 229,776.35 | 173,618.32 | 1,035,131.84 | | 现金及现金等价物净增加额 | -39,763,162.35 | -51,004,726.21 | -65,572,796.86 | 69,843,944.68 | | 期末现金及现金等价物余额 | 55,013,282.84 | 43,771,718.98 | 29,203,648.33 | 94,776,445.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -51,004,726.21 | - | 69,843,944.68 |
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