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投资要点 |
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截至第三季度最新总资产177803.40万元，负债104652.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 2,372,824,019.32 | 1,573,571,851.11 | 769,311,754.54 | 4,627,157,538.52 | | 营业总成本 | 2,377,469,334.05 | 1,572,011,221.28 | 764,851,318.68 | 4,642,470,368.03 | | 其他经营收益 | | | | | | 营业利润 | 15,262,330.84 | 14,107,539.6 | 10,171,845.37 | 7,250,172.48 | | 利润总额 | 15,504,771.88 | 14,148,792.75 | 10,242,068.01 | 8,269,239.81 | | 净利润 | 12,229,619.1 | 12,162,747.17 | 9,397,992.59 | 2,515,277.33 | | 每股收益 | | | | | | 其他综合收益 | 11,710.83 | 11,710.83 | - | 35,317.71 | | 综合收益总额 | 12,241,329.93 | 12,174,458 | 9,397,992.59 | 2,550,595.04 |
| 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 | 909,185,435.73 | 853,232,729.52 | 960,978,895.31 | 899,631,975.56 | | 非流动资产: | | | | | | 非流动资产合计 | 868,848,602.83 | 864,047,736.12 | 867,776,380.85 | 873,372,064.53 | | 资产总计 | 1,778,034,038.56 | 1,717,280,465.64 | 1,828,755,276.16 | 1,773,004,040.09 | | 流动负债: | | | | | | 流动负债合计 | 934,617,730.57 | 870,472,891.18 | 984,464,419.01 | 959,986,058.24 | | 非流动负债: | | | | | | 非流动负债合计 | 111,902,900.72 | 115,361,039.12 | 115,620,787.22 | 93,745,904.51 | | 负债合计 | 1,046,520,631.29 | 985,833,930.3 | 1,100,085,206.23 | 1,053,731,962.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 679,997,526.94 | 679,107,138.43 | 676,594,635.28 | 667,431,547.3 | | 股东权益合计 | 731,513,407.27 | 731,446,535.34 | 728,670,069.93 | 719,272,077.34 | | 负债和股东权益合计 | 1,778,034,038.56 | 1,717,280,465.64 | 1,828,755,276.16 | 1,773,004,040.09 |
| 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 | 2,673,078,957.95 | 1,741,367,462.37 | 868,107,476.37 | 5,696,437,875.7 | | 经营活动现金流出小计 | 2,538,355,846.67 | 1,634,846,200.88 | 916,957,785.28 | 5,740,713,126.64 | | 经营活动产生的现金流量净额 | 134,723,111.28 | 106,521,261.49 | -48,850,308.91 | -44,275,250.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 210,466.48 | 96,316.28 | 94,516.28 | 63,381,030.43 | | 投资活动现金流出小计 | 34,313,024.58 | 18,139,613.49 | 7,775,700.72 | 78,225,915.48 | | 投资活动产生的现金流量净额 | -34,102,558.1 | -18,043,297.21 | -7,681,184.44 | -14,844,885.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 294,867,270.2 | 124,867,270.2 | 108,427,120 | 817,068,460 | | 筹资活动现金流出小计 | 388,922,787.98 | 202,525,078.62 | 76,491,913.42 | 767,278,938.95 | | 筹资活动产生的现金流量净额 | -94,055,517.78 | -77,657,808.42 | 31,935,206.58 | 49,789,521.05 | | 汇率变动对现金及现金等价物的影响 | 26,016.81 | 25,052.63 | - | 39,275.89 | | 现金及现金等价物净增加额 | 6,591,052.21 | 10,845,208.49 | -24,596,286.77 | -9,291,339.06 | | 期末现金及现金等价物余额 | 141,442,054.76 | 145,696,211.04 | 110,254,715.78 | 134,851,002.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,845,208.49 | - | -9,291,339.06 |
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