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投资要点 |
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截至第三季度最新总资产164967.19万元，负债86072.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,265,687,897.84 | 811,064,011.27 | 464,901,388.04 | 1,770,362,318.86 | | 营业总成本 | 1,249,052,610.36 | 783,543,419.79 | 442,422,973.03 | 1,737,082,771.2 | | 其他经营收益 | | | | | | 营业利润 | 43,525,080.03 | 31,384,104.03 | 23,108,417.35 | 35,613,459.8 | | 利润总额 | 43,058,405.62 | 30,477,671.39 | 23,246,526.67 | 47,784,441 | | 净利润 | 30,247,882.63 | 22,714,441.66 | 18,177,597.13 | 41,569,312.35 | | 每股收益 | | | | | | 其他综合收益 | 1,877,192.21 | 759,427.49 | 121,000.9 | 7,103,237.2 | | 综合收益总额 | 32,125,074.84 | 23,473,869.15 | 18,298,598.03 | 48,672,549.55 |
| 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 | 1,255,257,658.95 | 1,117,791,747.99 | 1,130,390,943 | 1,251,660,475.04 | | 非流动资产: | | | | | | 非流动资产合计 | 394,414,288.14 | 399,700,447.2 | 409,426,502.21 | 411,175,940.76 | | 资产总计 | 1,649,671,947.09 | 1,517,492,195.19 | 1,539,817,445.21 | 1,662,836,415.8 | | 流动负债: | | | | | | 流动负债合计 | 760,801,656.89 | 621,372,186.04 | 646,653,167.53 | 795,541,148.45 | | 非流动负债: | | | | | | 非流动负债合计 | 99,925,867.52 | 98,967,011.68 | 101,186,551.33 | 93,616,139.03 | | 负债合计 | 860,727,524.41 | 720,339,197.72 | 747,839,718.86 | 889,157,287.48 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 770,200,648.64 | 778,034,349.13 | 773,350,478.69 | 755,077,420.91 | | 股东权益合计 | 788,944,422.68 | 797,152,997.47 | 791,977,726.35 | 773,679,128.32 | | 负债和股东权益合计 | 1,649,671,947.09 | 1,517,492,195.19 | 1,539,817,445.21 | 1,662,836,415.8 |
| 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 | 1,634,307,360.22 | 1,140,485,942.96 | 592,718,163.66 | 2,771,760,819.37 | | 经营活动现金流出小计 | 1,617,339,387.45 | 1,118,033,377.82 | 599,563,587.25 | 2,567,895,921.98 | | 经营活动产生的现金流量净额 | 16,967,972.77 | 22,452,565.14 | -6,845,423.59 | 203,864,897.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,228,340.93 | 109,073.4 | 21,414.4 | 1,994,189.5 | | 投资活动现金流出小计 | 2,878,063.97 | 757,525.45 | 172,886.87 | 11,221,293.4 | | 投资活动产生的现金流量净额 | -649,723.04 | -648,452.05 | -151,472.47 | -9,227,103.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 227,069,500 | 137,069,500 | 137,069,500 | 230,000,000 | | 筹资活动现金流出小计 | 399,376,857.91 | 236,310,936.92 | 190,221,735.96 | 374,635,512.86 | | 筹资活动产生的现金流量净额 | -172,307,357.91 | -99,241,436.92 | -53,152,235.96 | -144,635,512.86 | | 汇率变动对现金及现金等价物的影响 | -805,414.41 | -69,447.68 | -7,745.51 | 2,282,932.54 | | 现金及现金等价物净增加额 | -156,794,522.59 | -77,506,771.51 | -60,156,877.53 | 52,285,213.17 | | 期末现金及现金等价物余额 | 324,657,866.44 | 403,945,617.52 | 421,295,511.5 | 481,452,389.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -77,506,771.51 | - | 52,285,213.17 |
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