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投资要点 |
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截至第三季度最新总资产183134.98万元，负债99387.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 952,561,494.25 | 639,098,663.74 | 318,834,978.46 | 1,464,198,681.28 | | 营业总成本 | 897,081,142.37 | 596,697,055.43 | 300,670,264.17 | 1,365,986,242.62 | | 其他经营收益 | | | | | | 营业利润 | 57,988,524.36 | 44,040,720.66 | 20,777,987.76 | 103,581,254.96 | | 利润总额 | 58,045,126.3 | 43,957,810.74 | 20,664,877.63 | 103,448,200.17 | | 净利润 | 52,251,727.26 | 39,567,079.31 | 19,310,839.89 | 93,084,777.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,251,727.26 | 39,567,079.31 | 19,310,839.89 | 93,084,777.27 |
| 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 | 1,411,043,389.58 | 1,390,594,908.36 | 1,355,453,362.48 | 1,403,640,718.26 | | 非流动资产: | | | | | | 非流动资产合计 | 420,306,421.28 | 419,302,732.24 | 355,198,932.95 | 360,517,683.64 | | 资产总计 | 1,831,349,810.86 | 1,809,897,640.6 | 1,710,652,295.43 | 1,764,158,401.9 | | 流动负债: | | | | | | 流动负债合计 | 930,905,605.19 | 904,934,342.29 | 849,673,655.25 | 922,124,248.11 | | 非流动负债: | | | | | | 非流动负债合计 | 62,966,790.96 | 67,503,351.9 | 61,060,630.88 | 60,683,825.68 | | 负债合计 | 993,872,396.15 | 972,437,694.19 | 910,734,286.13 | 982,808,073.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 775,576,267.24 | 774,099,809.22 | 770,311,351.97 | 752,322,529.92 | | 股东权益合计 | 837,477,414.71 | 837,459,946.41 | 799,918,009.3 | 781,350,328.11 | | 负债和股东权益合计 | 1,831,349,810.86 | 1,809,897,640.6 | 1,710,652,295.43 | 1,764,158,401.9 |
| 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 | 850,306,768.59 | 627,337,041.12 | 252,721,622.76 | 1,170,911,201.19 | | 经营活动现金流出小计 | 944,120,961.34 | 662,021,101.83 | 317,567,346.29 | 1,135,861,625.9 | | 经营活动产生的现金流量净额 | -93,814,192.75 | -34,684,060.71 | -64,845,723.53 | 35,049,575.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 21,708 | | 投资活动现金流出小计 | 51,012,383 | 32,211,435.63 | 24,428,796.42 | 47,872,476.88 | | 投资活动产生的现金流量净额 | -51,012,383 | -32,211,435.63 | -24,428,796.42 | -47,850,768.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 37,736,200.1 | 32,736,200.1 | 32,736,200.1 | 27,263,799.9 | | 筹资活动现金流出小计 | 49,046,082.47 | 24,310,887.62 | 8,182,050.32 | 52,605,479.3 | | 筹资活动产生的现金流量净额 | -11,309,882.37 | 8,425,312.48 | -5,445,850.22 | -25,341,679.4 | | 汇率变动对现金及现金等价物的影响 | 408,436.34 | 408,436.34 | - | 1,028,389.92 | | 现金及现金等价物净增加额 | -155,728,021.78 | -58,061,747.52 | -94,720,370.17 | -37,114,483.07 | | 期末现金及现金等价物余额 | 268,494,119.03 | 366,160,393.29 | 329,501,770.64 | 424,222,140.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -58,061,747.52 | - | -37,114,483.07 |
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