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投资要点 |
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截至第三季度最新总资产185309.59万元，负债130779.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,168,844,500.09 | 743,195,412.84 | 345,241,931.96 | 1,558,168,208.15 | | 营业总成本 | 1,123,911,081 | 719,210,853.84 | 334,522,327.78 | 1,473,271,285.9 | | 其他经营收益 | | | | | | 营业利润 | 51,231,421.81 | 26,704,468.99 | 9,934,312.07 | 41,170,785.89 | | 利润总额 | 50,361,005.75 | 26,201,543.73 | 9,563,697.45 | 40,218,817.16 | | 净利润 | 39,017,357.76 | 21,452,546.48 | 6,414,739.12 | 20,057,570.63 | | 每股收益 | | | | | | 其他综合收益 | -99,971.01 | -249,336.19 | - | 232,726.28 | | 综合收益总额 | 38,917,386.75 | 21,203,210.29 | 6,414,739.12 | 20,290,296.91 |
| 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 | 1,486,471,335.22 | 1,414,595,108.86 | 1,357,407,816.48 | 1,387,900,785.32 | | 非流动资产: | | | | | | 非流动资产合计 | 366,624,594.93 | 366,766,382.88 | 383,491,396.6 | 376,294,869.84 | | 资产总计 | 1,853,095,930.15 | 1,781,361,491.74 | 1,740,899,213.08 | 1,764,195,655.16 | | 流动负债: | | | | | | 流动负债合计 | 1,235,612,158.97 | 1,174,607,444.09 | 1,161,696,857.41 | 1,198,041,420.65 | | 非流动负债: | | | | | | 非流动负债合计 | 72,180,374.52 | 78,122,152.44 | 72,218,931.63 | 66,075,549.59 | | 负债合计 | 1,307,792,533.49 | 1,252,729,596.53 | 1,233,915,789.04 | 1,264,116,970.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 496,909,706.59 | 479,543,502.76 | 465,804,736.09 | 460,314,649.47 | | 股东权益合计 | 545,303,396.66 | 528,631,895.21 | 506,983,424.04 | 500,078,684.92 | | 负债和股东权益合计 | 1,853,095,930.15 | 1,781,361,491.74 | 1,740,899,213.08 | 1,764,195,655.16 |
| 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 | 1,305,502,915.26 | 830,295,808.52 | 395,041,590.91 | 2,353,550,986.57 | | 经营活动现金流出小计 | 1,428,839,666.67 | 950,735,107.16 | 512,433,814.78 | 2,134,459,042.31 | | 经营活动产生的现金流量净额 | -123,336,751.41 | -120,439,298.64 | -117,392,223.87 | 219,091,944.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 40,074,533.89 | 22,388,966.47 | - | 4,721,635.12 | | 投资活动现金流出小计 | 25,417,275.62 | 2,176,671.57 | 659,691.03 | 5,418,139.91 | | 投资活动产生的现金流量净额 | 14,657,258.27 | 20,212,294.9 | -659,691.03 | -696,504.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 109,600,000 | 109,600,000 | 490,000 | 818,810,000 | | 筹资活动现金流出小计 | 136,844,607.72 | 123,565,725.82 | 8,789,791.41 | 1,456,532,747.5 | | 筹资活动产生的现金流量净额 | -27,244,607.72 | -13,965,725.82 | -8,299,791.41 | -637,722,747.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -135,924,100.86 | -114,192,729.56 | -126,351,706.31 | -419,327,308.03 | | 期末现金及现金等价物余额 | 370,632,781.87 | 392,364,153.17 | 380,205,176.42 | 506,556,882.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -114,192,729.56 | - | -419,327,308.03 |
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