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投资要点 |
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截至第三季度最新总资产229480.32万元，负债116484.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 793,575,733.74 | 500,800,375.94 | 233,923,977.66 | 1,134,236,309.7 | | 营业总成本 | 768,549,838.62 | 473,100,932.52 | 219,520,362.07 | 1,035,489,111.22 | | 其他经营收益 | | | | | | 营业利润 | 22,065,682.55 | 23,233,816.2 | 10,077,236.65 | 88,926,822.02 | | 利润总额 | 21,453,715.11 | 22,909,681.56 | 10,077,140.09 | 88,180,008.22 | | 净利润 | 26,039,037.3 | 24,246,474.45 | 10,919,181.17 | 84,928,874.67 | | 每股收益 | | | | | | 其他综合收益 | -214,359.79 | - | - | -317,034.91 | | 综合收益总额 | 25,824,677.51 | 24,246,474.45 | 10,919,181.17 | 84,611,839.76 |
| 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 | 1,102,258,418.4 | 1,022,635,320.44 | 965,218,244.77 | 990,729,335.99 | | 非流动资产: | | | | | | 非流动资产合计 | 1,192,544,804.93 | 1,145,423,591.29 | 1,049,377,674.85 | 1,023,645,256.29 | | 资产总计 | 2,294,803,223.33 | 2,168,058,911.73 | 2,014,595,919.62 | 2,014,374,592.28 | | 流动负债: | | | | | | 流动负债合计 | 650,815,594.61 | 570,278,259.74 | 429,362,373.15 | 445,015,131.48 | | 非流动负债: | | | | | | 非流动负债合计 | 514,025,640.54 | 470,013,414.61 | 455,250,178.11 | 450,934,287.94 | | 负债合计 | 1,164,841,235.15 | 1,040,291,674.35 | 884,612,551.26 | 895,949,419.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,129,961,988.18 | 1,127,767,237.38 | 1,129,983,368.36 | 1,118,425,172.86 | | 股东权益合计 | 1,129,961,988.18 | 1,127,767,237.38 | 1,129,983,368.36 | 1,118,425,172.86 | | 负债和股东权益合计 | 2,294,803,223.33 | 2,168,058,911.73 | 2,014,595,919.62 | 2,014,374,592.28 |
| 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 | 474,434,798.21 | 291,581,603.77 | 138,883,948.63 | 983,726,334.16 | | 经营活动现金流出小计 | 687,773,263.5 | 449,303,623.85 | 210,218,145.57 | 762,950,907.01 | | 经营活动产生的现金流量净额 | -213,338,465.29 | -157,722,020.08 | -71,334,196.94 | 220,775,427.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 111,905,338.11 | 112,060,622.1 | 80,171,565.64 | 667,981,512.85 | | 投资活动现金流出小计 | 250,082,661.28 | 199,509,760.1 | 131,378,227.03 | 1,102,844,929.49 | | 投资活动产生的现金流量净额 | -138,177,323.17 | -87,449,138 | -51,206,661.39 | -434,863,416.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 319,359,584.19 | 190,069,091.44 | 75,000,000 | 291,303,640 | | 筹资活动现金流出小计 | 116,571,227.6 | 72,058,615.8 | 22,829,536.07 | 131,726,676.97 | | 筹资活动产生的现金流量净额 | 202,788,356.59 | 118,010,475.64 | 52,170,463.93 | 159,576,963.03 | | 汇率变动对现金及现金等价物的影响 | 753,447.78 | 1,455,956.82 | 996,231.52 | 3,800,885.65 | | 现金及现金等价物净增加额 | -147,973,984.09 | -125,704,725.62 | -69,374,162.88 | -50,710,140.81 | | 期末现金及现金等价物余额 | 254,666,724.39 | 276,935,982.86 | 333,431,830.25 | 402,640,708.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -125,704,725.62 | - | -50,710,140.81 |
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