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投资要点 |
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截至第三季度最新总资产259799.38万元，负债103006.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,458,100,460.21 | 946,061,893.59 | 440,218,626.4 | 1,336,340,291.47 | | 营业总成本 | 1,392,413,467.49 | 897,576,316.45 | 411,901,970.93 | 1,294,329,023.19 | | 其他经营收益 | | | | | | 营业利润 | 55,499,035.56 | 37,573,907.03 | 22,013,493.84 | 29,534,020.86 | | 利润总额 | 58,692,419.22 | 39,734,704.1 | 23,363,151.25 | 35,863,354.19 | | 净利润 | 49,093,436.4 | 33,864,794.23 | 20,547,428.83 | 33,352,041.87 | | 每股收益 | | | | | | 其他综合收益 | 1,401.23 | 1,578.43 | - | - | | 综合收益总额 | 49,094,837.63 | 33,866,372.66 | 20,547,428.83 | 33,352,041.87 |
| 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 | 1,790,634,628.71 | 1,850,106,475.1 | 1,696,998,037.35 | 1,580,059,388.38 | | 非流动资产: | | | | | | 非流动资产合计 | 807,359,162.2 | 803,275,528.04 | 795,896,072.81 | 784,559,813.48 | | 资产总计 | 2,597,993,790.91 | 2,653,382,003.14 | 2,492,894,110.16 | 2,364,619,201.86 | | 流动负债: | | | | | | 流动负债合计 | 995,726,652.06 | 1,063,972,638.26 | 922,016,804.94 | 809,950,450.82 | | 非流动负债: | | | | | | 非流动负债合计 | 34,335,382.77 | 22,309,332.05 | 17,443,191.17 | 19,861,321.83 | | 负债合计 | 1,030,062,034.83 | 1,086,281,970.31 | 939,459,996.11 | 829,811,772.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,567,931,756.08 | 1,567,100,032.83 | 1,553,434,114.05 | 1,534,807,429.21 | | 股东权益合计 | 1,567,931,756.08 | 1,567,100,032.83 | 1,553,434,114.05 | 1,534,807,429.21 | | 负债和股东权益合计 | 2,597,993,790.91 | 2,653,382,003.14 | 2,492,894,110.16 | 2,364,619,201.86 |
| 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 | 782,602,204.42 | 507,626,935.67 | 279,751,234.23 | 907,741,603.56 | | 经营活动现金流出小计 | 855,626,821.83 | 542,342,896.6 | 263,721,820.48 | 873,769,469.74 | | 经营活动产生的现金流量净额 | -73,024,617.41 | -34,715,960.93 | 16,029,413.75 | 33,972,133.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 195,000 | 145,000 | -260,400 | 151,014,675.89 | | 投资活动现金流出小计 | 67,071,324.26 | 47,014,092.79 | 24,626,485.53 | 243,026,801.67 | | 投资活动产生的现金流量净额 | -66,876,324.26 | -46,869,092.79 | -24,886,885.53 | -92,012,125.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 396,866,814.42 | 233,626,310 | 135,005,620.41 | 388,726,179.36 | | 筹资活动现金流出小计 | 293,799,796.93 | 150,986,168.52 | 105,744,505.61 | 399,818,892.86 | | 筹资活动产生的现金流量净额 | 103,067,017.49 | 82,640,141.48 | 29,261,114.8 | -11,092,713.5 | | 汇率变动对现金及现金等价物的影响 | 2,217,118.4 | 5,443,395.62 | 3,203,766.3 | 7,080,385.29 | | 现金及现金等价物净增加额 | -34,616,805.78 | 6,498,483.38 | 23,607,409.32 | -62,052,320.17 | | 期末现金及现金等价物余额 | 366,126,433.16 | 407,241,722.32 | 424,350,648.26 | 400,743,238.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 6,498,483.38 | - | -62,052,320.17 |
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