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投资要点 |
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截至第三季度最新总资产178159.70万元，负债65774.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 687,589,431.62 | 426,388,682.19 | 193,328,582.57 | 929,521,310.41 | | 营业总成本 | 668,857,645.47 | 418,029,954.16 | 192,254,318.11 | 923,443,041.1 | | 其他经营收益 | | | | | | 营业利润 | 20,203,665.58 | 9,676,350.92 | 2,201,615.49 | 64,715,767.72 | | 利润总额 | 20,642,064.92 | 9,430,835.68 | 2,198,711.78 | 65,026,201.69 | | 净利润 | 15,735,417.69 | 7,946,726.28 | 2,824,058.08 | 53,174,057.64 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -3,950,053.27 | | 综合收益总额 | 15,735,417.69 | 7,946,726.28 | 2,824,058.08 | 49,224,004.37 |
| 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 | 740,007,875.78 | 708,609,807.01 | 703,933,490.92 | 696,593,602.63 | | 非流动资产: | | | | | | 非流动资产合计 | 1,041,589,086.3 | 1,035,399,899.37 | 984,987,616.29 | 967,343,219.27 | | 资产总计 | 1,781,596,962.08 | 1,744,009,706.38 | 1,688,921,107.21 | 1,663,936,821.9 | | 流动负债: | | | | | | 流动负债合计 | 584,789,683.84 | 558,027,538.15 | 498,487,398.59 | 476,533,135.78 | | 非流动负债: | | | | | | 非流动负债合计 | 72,953,862.25 | 69,917,443.65 | 63,525,252.24 | 63,319,287.82 | | 负债合计 | 657,743,546.09 | 627,944,981.8 | 562,012,650.83 | 539,852,423.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,123,853,415.99 | 1,116,064,724.58 | 1,126,908,456.38 | 1,124,084,398.3 | | 股东权益合计 | 1,123,853,415.99 | 1,116,064,724.58 | 1,126,908,456.38 | 1,124,084,398.3 | | 负债和股东权益合计 | 1,781,596,962.08 | 1,744,009,706.38 | 1,688,921,107.21 | 1,663,936,821.9 |
| 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 | 647,182,182.38 | 399,443,580.75 | 214,296,393.19 | 957,668,642.13 | | 经营活动现金流出小计 | 628,320,199.59 | 377,929,834.54 | 146,141,677.26 | 951,528,116.26 | | 经营活动产生的现金流量净额 | 18,861,982.79 | 21,513,746.21 | 68,154,715.93 | 6,140,525.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 207,590,267.16 | 7,274,038.29 | 1,252,121.56 | 359,916,973.79 | | 投资活动现金流出小计 | 318,705,919.8 | 52,051,195.32 | 20,017,772.33 | 385,564,233.27 | | 投资活动产生的现金流量净额 | -111,115,652.64 | -44,777,157.03 | -18,765,650.77 | -25,647,259.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 110,000,000 | 70,000,000 | 20,000,000 | 177,428,305.69 | | 筹资活动现金流出小计 | 31,779,351.27 | 58,811,088.86 | 15,439,378.12 | 243,434,425.37 | | 筹资活动产生的现金流量净额 | 78,220,648.73 | 11,188,911.14 | 4,560,621.88 | -66,006,119.68 | | 汇率变动对现金及现金等价物的影响 | 2,511,326.04 | 2,303,507.59 | 676,277.94 | 7,008,217.11 | | 现金及现金等价物净增加额 | -11,521,695.08 | -9,770,992.09 | 54,625,964.98 | -78,504,636.18 | | 期末现金及现金等价物余额 | 57,369,053.91 | 59,119,756.9 | 123,544,713.97 | 68,890,748.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -9,770,992.09 | - | -78,504,636.18 |
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