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投资要点 |
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截至第三季度最新总资产282785.11万元，负债137906.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 859,140,201.29 | 552,426,550.84 | 234,630,723.52 | 1,187,974,946.94 | | 营业总成本 | 770,101,102.72 | 498,136,047.79 | 212,688,021.16 | 1,055,461,062.33 | | 其他经营收益 | | | | | | 营业利润 | 96,692,539.82 | 64,099,733.22 | 27,003,376.08 | 119,112,781.28 | | 利润总额 | 96,778,400.81 | 64,012,453.1 | 26,949,312.54 | 119,728,689.26 | | 净利润 | 83,888,863.11 | 54,226,228.85 | 20,723,229.22 | 102,444,409.57 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 83,888,863.11 | 54,226,228.85 | 20,723,229.22 | 102,444,409.57 |
| 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 | 2,062,691,436.68 | 1,924,235,158.89 | 1,849,992,885.89 | 1,872,260,239.27 | | 非流动资产: | | | | | | 非流动资产合计 | 765,159,659.56 | 750,631,741.31 | 737,028,778.3 | 740,783,358.68 | | 资产总计 | 2,827,851,096.24 | 2,674,866,900.2 | 2,587,021,664.19 | 2,613,043,597.95 | | 流动负债: | | | | | | 流动负债合计 | 1,308,489,621.06 | 1,175,653,043.63 | 1,106,558,417.19 | 1,153,520,213.6 | | 非流动负债: | | | | | | 非流动负债合计 | 70,579,623.61 | 71,674,797.2 | 67,237,579.46 | 67,104,217.74 | | 负债合计 | 1,379,069,244.67 | 1,247,327,840.83 | 1,173,795,996.65 | 1,220,624,431.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,447,994,613.91 | 1,426,771,875.51 | 1,412,407,725.74 | 1,391,566,351.83 | | 股东权益合计 | 1,448,781,851.57 | 1,427,539,059.37 | 1,413,225,667.54 | 1,392,419,166.61 | | 负债和股东权益合计 | 2,827,851,096.24 | 2,674,866,900.2 | 2,587,021,664.19 | 2,613,043,597.95 |
| 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 | 808,822,698.09 | 477,157,118.52 | 205,795,586.11 | 1,194,907,451.02 | | 经营活动现金流出小计 | 732,584,452.86 | 471,311,749.88 | 236,472,357.64 | 1,036,444,353.11 | | 经营活动产生的现金流量净额 | 76,238,245.23 | 5,845,368.64 | -30,676,771.53 | 158,463,097.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 992,748,220.12 | 580,789,277.66 | 350,879,556.32 | 348,019,324.52 | | 投资活动现金流出小计 | 1,108,853,173.71 | 681,806,428.56 | 424,143,913.39 | 654,553,528.45 | | 投资活动产生的现金流量净额 | -116,104,953.59 | -101,017,150.9 | -73,264,357.07 | -306,534,203.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 53,400,000 | | 筹资活动现金流出小计 | 27,637,718.58 | 19,120,854.6 | - | 19,900,999.65 | | 筹资活动产生的现金流量净额 | -27,637,718.58 | -19,120,854.6 | - | 33,499,000.35 | | 汇率变动对现金及现金等价物的影响 | 339,577.76 | 378,399.57 | -28,404.06 | 1,529,713.39 | | 现金及现金等价物净增加额 | -67,164,849.18 | -113,914,237.29 | -103,969,532.66 | -113,042,392.28 | | 期末现金及现金等价物余额 | 231,307,914.58 | 184,558,526.47 | 194,503,231.1 | 298,472,763.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -113,914,237.29 | - | -113,042,392.28 |
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