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投资要点 |
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截至第三季度最新总资产150254.26万元，负债22645.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,145,021,365.14 | 700,730,431.04 | 309,992,680.95 | 1,678,697,835.81 | | 营业总成本 | 1,112,681,353.08 | 687,922,441.36 | 312,845,275.1 | 1,628,580,023.21 | | 其他经营收益 | | | | | | 营业利润 | 58,642,889.68 | 34,493,291.67 | 13,467,853.74 | 59,531,215.27 | | 利润总额 | 58,658,706.77 | 34,521,547.28 | 13,480,104.64 | 59,532,393.54 | | 净利润 | 54,589,564.89 | 33,250,815.16 | 13,117,589.57 | 57,763,484.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 54,589,564.89 | 33,250,815.16 | 13,117,589.57 | 57,763,484.81 |
| 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 | 983,957,422.72 | 908,381,414.32 | 967,009,137.36 | 971,545,904.68 | | 非流动资产: | | | | | | 非流动资产合计 | 518,585,171.43 | 541,987,701.34 | 555,604,770.68 | 559,249,115.53 | | 资产总计 | 1,502,542,594.15 | 1,450,369,115.66 | 1,522,613,908.04 | 1,530,795,020.21 | | 流动负债: | | | | | | 流动负债合计 | 164,257,858.76 | 132,432,758.03 | 176,350,008.5 | 187,020,126.51 | | 非流动负债: | | | | | | 非流动负债合计 | 62,196,285.24 | 64,330,509.72 | 66,474,333.71 | 78,251,782.44 | | 负债合计 | 226,454,144 | 196,763,267.75 | 242,824,342.21 | 265,271,908.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,276,088,450.15 | 1,253,605,847.91 | 1,279,789,565.83 | 1,265,523,111.26 | | 股东权益合计 | 1,276,088,450.15 | 1,253,605,847.91 | 1,279,789,565.83 | 1,265,523,111.26 | | 负债和股东权益合计 | 1,502,542,594.15 | 1,450,369,115.66 | 1,522,613,908.04 | 1,530,795,020.21 |
| 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 | 1,199,883,131.91 | 700,497,113.82 | 317,286,310.89 | 1,728,328,701.51 | | 经营活动现金流出小计 | 1,230,259,569.45 | 750,653,609.63 | 297,889,063.57 | 1,742,119,150.67 | | 经营活动产生的现金流量净额 | -30,376,437.54 | -50,156,495.81 | 19,397,247.32 | -13,790,449.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 908,173,699.41 | 534,588,347.22 | 342,724,467.67 | 764,422,258.32 | | 投资活动现金流出小计 | 885,770,135.72 | 496,801,718.72 | 437,507,236.03 | 917,499,721.41 | | 投资活动产生的现金流量净额 | 22,403,563.69 | 37,786,628.5 | -94,782,768.36 | -153,077,463.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 154,575,955.92 | 87,750,000 | 35,871,079.4 | 211,972,377.56 | | 筹资活动现金流出小计 | 177,929,816.85 | 118,859,670.78 | 18,050,000 | 236,340,282.92 | | 筹资活动产生的现金流量净额 | -23,353,860.93 | -31,109,670.78 | 17,821,079.4 | -24,367,905.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 19.76 | | 现金及现金等价物净增加额 | -31,326,734.78 | -43,479,538.09 | -57,564,441.64 | -191,235,797.85 | | 期末现金及现金等价物余额 | 94,722,307.47 | 82,569,504.16 | 68,484,600.61 | 126,049,042.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -43,479,538.09 | - | -191,235,797.85 |
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