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投资要点 |
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截至第三季度最新总资产162553.31万元，负债107138.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,148,904,282.87 | 740,871,602.08 | 334,571,600.31 | 1,681,142,023.49 | | 营业总成本 | 1,143,828,694.72 | 736,446,934.21 | 341,938,107.49 | 1,724,175,294.59 | | 其他经营收益 | | | | | | 营业利润 | 31,987,059.94 | 24,231,753.91 | 4,550,715.47 | 11,226,280.01 | | 利润总额 | 32,095,177.03 | 24,445,740.54 | 4,378,893.12 | 11,172,404.84 | | 净利润 | 31,120,444.8 | 22,785,921.4 | 4,527,919.85 | 11,004,277.28 | | 每股收益 | | | | | | 其他综合收益 | 28,634.77 | 59,546.47 | 34,213.42 | -63,021.89 | | 综合收益总额 | 31,149,079.57 | 22,845,467.87 | 4,562,133.27 | 10,941,255.39 |
| 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 | 979,880,390.78 | 1,057,050,043.7 | 916,756,775.61 | 1,161,125,700.77 | | 非流动资产: | | | | | | 非流动资产合计 | 645,652,685.79 | 657,586,601.03 | 695,563,686.23 | 717,590,142.4 | | 资产总计 | 1,625,533,076.57 | 1,714,636,644.73 | 1,612,320,461.84 | 1,878,715,843.17 | | 流动负债: | | | | | | 流动负债合计 | 946,196,433.34 | 1,124,521,393.13 | 1,043,525,463.27 | 1,271,427,983.77 | | 非流动负债: | | | | | | 非流动负债合计 | 125,185,028.55 | 44,267,248.61 | 41,230,330.18 | 53,361,747.77 | | 负债合计 | 1,071,381,461.89 | 1,168,788,641.74 | 1,084,755,793.45 | 1,324,789,731.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 503,878,508.56 | 496,127,107.13 | 478,225,969.8 | 475,249,779.32 | | 股东权益合计 | 554,151,614.69 | 545,848,002.99 | 527,564,668.39 | 553,926,111.63 | | 负债和股东权益合计 | 1,625,533,076.57 | 1,714,636,644.73 | 1,612,320,461.84 | 1,878,715,843.17 |
| 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 | 1,047,655,666.01 | 685,316,878.65 | 342,089,708.36 | 1,521,315,787.31 | | 经营活动现金流出小计 | 943,956,992.81 | 628,512,147.35 | 341,774,854.6 | 1,450,614,549.11 | | 经营活动产生的现金流量净额 | 103,698,673.2 | 56,804,731.3 | 314,853.76 | 70,701,238.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 65,415,432.57 | 65,371,699.86 | 33,812,054.51 | 46,375,957.33 | | 投资活动现金流出小计 | 41,068,744.76 | 27,392,442.92 | 17,368,890.55 | 43,098,721.3 | | 投资活动产生的现金流量净额 | 24,346,687.81 | 37,979,256.94 | 16,443,163.96 | 3,277,236.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 473,700,190 | 250,000,000 | - | 435,150,000 | | 筹资活动现金流出小计 | 613,084,198.66 | 260,358,533.3 | 15,846,555.71 | 542,050,791.65 | | 筹资活动产生的现金流量净额 | -139,384,008.66 | -10,358,533.3 | -15,846,555.71 | -106,900,791.65 | | 汇率变动对现金及现金等价物的影响 | 772,333.57 | 731,464.35 | 488,413.34 | 2,571,237.29 | | 现金及现金等价物净增加额 | -10,566,314.08 | 85,156,919.29 | 1,399,875.35 | -30,351,080.13 | | 期末现金及现金等价物余额 | 180,015,962.72 | 275,739,196.09 | 191,982,152.15 | 190,582,276.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 85,156,919.29 | - | -30,351,080.13 |
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