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投资要点 |
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截至第三季度最新总资产207956.21万元，负债104949.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,424,123,455.37 | 1,007,394,327.48 | 572,659,316.06 | 1,987,018,372.64 | | 营业总成本 | 1,378,244,875.38 | 970,792,047.34 | 539,050,246.6 | 1,928,971,365.83 | | 其他经营收益 | | | | | | 营业利润 | 45,417,642.78 | 37,251,655.92 | 35,341,167.98 | 37,516,547.83 | | 利润总额 | 45,361,642.61 | 37,231,727.37 | 35,672,386.6 | 41,290,536.34 | | 净利润 | 45,005,922.55 | 37,348,047.16 | 35,684,972.39 | 37,643,979.5 | | 每股收益 | | | | | | 其他综合收益 | 16,910,604.24 | 17,170,063.58 | 3,305,030.83 | -4,014,999.36 | | 综合收益总额 | 61,916,526.79 | 54,518,110.74 | 38,990,003.22 | 33,628,980.14 |
| 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 | 1,349,710,043.88 | 1,314,797,393.48 | 1,737,102,584.69 | 2,080,544,616.54 | | 非流动资产: | | | | | | 非流动资产合计 | 729,852,097.35 | 732,289,372.65 | 725,072,744 | 733,552,433.41 | | 资产总计 | 2,079,562,141.23 | 2,047,086,766.13 | 2,462,175,328.69 | 2,814,097,049.95 | | 流动负债: | | | | | | 流动负债合计 | 990,455,584.28 | 968,110,511.04 | 1,404,981,092.04 | 1,779,680,616.54 | | 非流动负债: | | | | | | 非流动负债合计 | 59,041,980.03 | 56,310,094.22 | 50,056,183.3 | 60,389,887.87 | | 负债合计 | 1,049,497,564.31 | 1,024,420,605.26 | 1,455,037,275.34 | 1,840,070,504.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 942,812,250.48 | 939,613,711.63 | 927,679,674.73 | 897,363,470.52 | | 股东权益合计 | 1,030,064,576.92 | 1,022,666,160.87 | 1,007,138,053.35 | 974,026,545.54 | | 负债和股东权益合计 | 2,079,562,141.23 | 2,047,086,766.13 | 2,462,175,328.69 | 2,814,097,049.95 |
| 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 | 1,869,740,583.41 | 1,312,430,617.71 | 622,382,480.91 | 1,909,847,747.16 | | 经营活动现金流出小计 | 1,012,422,871.43 | 437,781,258.98 | 244,370,758.54 | 2,192,598,458.69 | | 经营活动产生的现金流量净额 | 857,317,711.98 | 874,649,358.73 | 378,011,722.37 | -282,750,711.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 230,821.7 | 230,821.7 | - | 520,770.59 | | 投资活动现金流出小计 | 27,180,194.22 | 11,263,218.59 | 1,884,521.95 | 24,813,353.67 | | 投资活动产生的现金流量净额 | -26,949,372.52 | -11,032,396.89 | -1,884,521.95 | -24,292,583.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 557,480,005.65 | 257,912,430.59 | 89,428,333.34 | 1,583,238,920.12 | | 筹资活动现金流出小计 | 1,394,941,882.07 | 1,039,878,234.86 | 444,509,594.43 | 1,293,047,503.59 | | 筹资活动产生的现金流量净额 | -837,461,876.42 | -781,965,804.27 | -355,081,261.09 | 290,191,416.53 | | 汇率变动对现金及现金等价物的影响 | 87,457.26 | 2,557,556.51 | 782,413.49 | 15,808,239.55 | | 现金及现金等价物净增加额 | -7,006,079.7 | 84,208,714.08 | 21,828,352.82 | -1,043,638.53 | | 期末现金及现金等价物余额 | 132,562,273.92 | 233,769,841.06 | 171,389,479.8 | 149,561,126.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 84,208,714.08 | - | -1,043,638.53 |
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