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投资要点 |
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截至第三季度最新总资产211916.76万元，负债54882.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 947,485,699.12 | 614,561,213.73 | 303,434,221.26 | 1,366,538,660.02 | | 营业总成本 | 860,327,507.7 | 560,276,730.68 | 278,546,301.25 | 1,235,594,804.07 | | 其他经营收益 | | | | | | 营业利润 | 92,638,730.06 | 61,551,246.08 | 27,663,753.87 | 121,326,341.69 | | 利润总额 | 92,255,976.6 | 61,551,840.79 | 27,656,374.71 | 122,136,961.43 | | 净利润 | 82,703,612 | 56,522,189.69 | 25,579,595.74 | 110,180,192.49 | | 每股收益 | | | | | | 其他综合收益 | 2,238,728.77 | 2,008,542.68 | -345,698.13 | 1,144,058.46 | | 综合收益总额 | 84,942,340.77 | 58,530,732.37 | 25,233,897.61 | 111,324,250.95 |
| 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 | 1,388,368,116.39 | 1,386,182,783.23 | 1,360,093,528.29 | 1,363,058,299.55 | | 非流动资产: | | | | | | 非流动资产合计 | 730,799,527 | 732,995,867.52 | 732,208,483.99 | 728,849,682.63 | | 资产总计 | 2,119,167,643.39 | 2,119,178,650.75 | 2,092,302,012.28 | 2,091,907,982.18 | | 流动负债: | | | | | | 流动负债合计 | 479,252,962.3 | 506,539,620.91 | 474,840,680.24 | 514,970,700.06 | | 非流动负债: | | | | | | 非流动负债合计 | 69,571,256.29 | 68,707,213.44 | 73,015,602.9 | 77,117,005.82 | | 负债合计 | 548,824,218.59 | 575,246,834.35 | 547,856,283.14 | 592,087,705.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,570,343,424.8 | 1,543,931,816.4 | 1,544,445,729.14 | 1,499,820,276.3 | | 股东权益合计 | 1,570,343,424.8 | 1,543,931,816.4 | 1,544,445,729.14 | 1,499,820,276.3 | | 负债和股东权益合计 | 2,119,167,643.39 | 2,119,178,650.75 | 2,092,302,012.28 | 2,091,907,982.18 |
| 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 | 1,078,657,883.95 | 729,948,527.84 | 388,473,800.72 | 1,427,539,903.98 | | 经营活动现金流出小计 | 970,819,353.72 | 633,923,228.57 | 320,144,222.24 | 1,218,297,239.7 | | 经营活动产生的现金流量净额 | 107,838,530.23 | 96,025,299.27 | 68,329,578.48 | 209,242,664.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 545,497,529.23 | 334,179,187.19 | 41,390,073.12 | 421,852,416.28 | | 投资活动现金流出小计 | 627,989,276.03 | 391,042,431.46 | 87,376,189.54 | 616,166,575.13 | | 投资活动产生的现金流量净额 | -82,491,746.8 | -56,863,244.27 | -45,986,116.42 | -194,314,158.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 49,792,649.14 | 10,736,262.05 | 5,214,967.54 | 56,823,942.34 | | 筹资活动产生的现金流量净额 | -49,792,649.14 | -10,736,262.05 | -5,214,967.54 | -56,823,942.34 | | 汇率变动对现金及现金等价物的影响 | 263,488.11 | 581,664.1 | 316,483.84 | 1,696,631.53 | | 现金及现金等价物净增加额 | -24,182,377.6 | 29,007,457.05 | 17,444,978.36 | -40,198,805.38 | | 期末现金及现金等价物余额 | 181,066,907.59 | 234,256,742.24 | 222,694,218.64 | 205,249,285.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 29,007,457.05 | - | -40,198,805.38 |
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