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投资要点 |
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截至第三季度最新总资产286345.68万元，负债123076.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 978,387,975.98 | 533,221,862.75 | 220,397,334.32 | 1,054,444,491.7 | | 营业总成本 | 903,769,204.62 | 518,953,836.94 | 220,884,214.07 | 988,957,544.74 | | 其他经营收益 | | | | | | 营业利润 | 70,742,485.73 | 15,531,366.23 | 6,116,051.07 | 34,210,347.21 | | 利润总额 | 70,685,207.46 | 15,471,571.5 | 5,946,229.32 | 41,301,774.29 | | 净利润 | 62,514,277.08 | 16,126,839.28 | 6,083,259.38 | 40,412,598.95 | | 每股收益 | | | | | | 其他综合收益 | -614,727.64 | -878,438.43 | -206,108.07 | 1,217,093.42 | | 综合收益总额 | 61,899,549.44 | 15,248,400.85 | 5,877,151.31 | 41,629,692.37 |
| 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 | 1,200,145,370.16 | 1,092,038,054.51 | 1,312,568,466.02 | 1,351,063,127.68 | | 非流动资产: | | | | | | 非流动资产合计 | 1,663,311,466.52 | 1,632,358,473.93 | 1,539,712,650.87 | 1,555,669,658.88 | | 资产总计 | 2,863,456,836.68 | 2,724,396,528.44 | 2,852,281,116.89 | 2,906,732,786.56 | | 流动负债: | | | | | | 流动负债合计 | 819,163,342.06 | 765,312,087.44 | 790,379,135.54 | 889,163,862.81 | | 非流动负债: | | | | | | 非流动负债合计 | 411,604,885.7 | 374,446,980.67 | 473,601,915.3 | 435,146,008.97 | | 负债合计 | 1,230,768,227.76 | 1,139,759,068.11 | 1,263,981,050.84 | 1,324,309,871.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,393,160,676.21 | 1,364,197,617.97 | 1,367,333,135.59 | 1,360,395,563.4 | | 股东权益合计 | 1,632,688,608.92 | 1,584,637,460.33 | 1,588,300,066.05 | 1,582,422,914.78 | | 负债和股东权益合计 | 2,863,456,836.68 | 2,724,396,528.44 | 2,852,281,116.89 | 2,906,732,786.56 |
| 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 | 939,873,649.22 | 576,830,852.2 | 300,015,278.47 | 1,220,448,266.52 | | 经营活动现金流出小计 | 1,029,470,274.73 | 657,686,393.94 | 346,572,278.52 | 922,907,043.87 | | 经营活动产生的现金流量净额 | -89,596,625.51 | -80,855,541.74 | -46,557,000.05 | 297,541,222.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 344,113,661.17 | 257,517,237.25 | 70,759,714.33 | 731,629,806.79 | | 投资活动现金流出小计 | 491,520,893.46 | 372,988,642.78 | 91,282,179.96 | 670,366,748.27 | | 投资活动产生的现金流量净额 | -147,407,232.29 | -115,471,405.53 | -20,522,465.63 | 61,263,058.52 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 293,166,518.47 | 243,497,514.6 | 159,990,100 | 71,474,902.07 | | 筹资活动现金流出小计 | 293,629,167.46 | 241,693,359.03 | 96,012,761.68 | 235,042,601.12 | | 筹资活动产生的现金流量净额 | -462,648.99 | 1,804,155.57 | 63,977,338.32 | -163,567,699.05 | | 汇率变动对现金及现金等价物的影响 | 61,472.06 | 61,839.77 | 89,442.02 | 824,538.58 | | 现金及现金等价物净增加额 | -237,405,034.73 | -194,460,951.93 | -3,012,685.34 | 196,061,120.7 | | 期末现金及现金等价物余额 | 114,748,740.24 | 157,535,059.15 | 348,983,325.74 | 351,996,011.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -194,460,951.93 | - | 196,061,120.7 |
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