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投资要点 |
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截至第三季度最新总资产209584.61万元，负债66519.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 704,258,134.59 | 470,315,022.87 | 246,160,048.21 | 1,080,112,356.28 | | 营业总成本 | 694,476,493.38 | 465,390,037.25 | 247,794,325.94 | 1,055,487,960.42 | | 其他经营收益 | | | | | | 营业利润 | 12,599,197.28 | 7,514,559.25 | 4,536,840.57 | 21,247,205.24 | | 利润总额 | 11,596,018.23 | 7,605,679.02 | 4,590,426.66 | 20,535,527.69 | | 净利润 | 11,500,299.85 | 7,516,312.4 | 4,519,679 | 17,167,227.96 | | 每股收益 | | | | | | 其他综合收益 | 3,326,944.17 | 3,644,223.66 | 136,169.72 | 3,050,640.18 | | 综合收益总额 | 14,827,244.02 | 11,160,536.06 | 4,655,848.72 | 20,217,868.14 |
| 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 | 1,387,145,671.73 | 1,221,601,707.38 | 1,206,117,213.89 | 1,211,167,151.19 | | 非流动资产: | | | | | | 非流动资产合计 | 708,700,459.2 | 713,959,025.87 | 719,089,456.76 | 724,575,191.19 | | 资产总计 | 2,095,846,130.93 | 1,935,560,733.25 | 1,925,206,670.65 | 1,935,742,342.38 | | 流动负债: | | | | | | 流动负债合计 | 650,222,297.62 | 504,929,472.8 | 498,567,952.92 | 514,420,281.05 | | 非流动负债: | | | | | | 非流动负债合计 | 14,974,409.53 | 247,932,360.57 | 250,870,987.75 | 250,723,539.35 | | 负债合计 | 665,196,707.15 | 752,861,833.37 | 749,438,940.67 | 765,143,820.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,428,477,367.11 | 1,180,655,558.9 | 1,174,654,641.59 | 1,170,000,461.51 | | 股东权益合计 | 1,430,649,423.78 | 1,182,698,899.88 | 1,175,767,729.99 | 1,170,598,521.98 | | 负债和股东权益合计 | 2,095,846,130.93 | 1,935,560,733.25 | 1,925,206,670.65 | 1,935,742,342.38 |
| 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 | 817,780,659.45 | 531,682,620.71 | 271,506,189.09 | 1,073,608,962.05 | | 经营活动现金流出小计 | 649,111,117.46 | 493,738,956.39 | 250,994,140.6 | 1,038,221,602 | | 经营活动产生的现金流量净额 | 168,669,541.99 | 37,943,664.32 | 20,512,048.49 | 35,387,360.05 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 520,318,613.02 | - | - | 12,040,020.41 | | 投资活动现金流出小计 | 532,965,493.22 | 8,223,346.33 | 6,164,837.77 | 56,387,587.75 | | 投资活动产生的现金流量净额 | -12,646,880.2 | -8,223,346.33 | -6,164,837.77 | -44,347,567.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 470,553,300 | 170,553,300 | 60,500,000 | 545,400,000 | | 筹资活动现金流出小计 | 326,837,353.03 | 181,184,133.42 | 67,613,015.6 | 515,561,577.45 | | 筹资活动产生的现金流量净额 | 143,715,946.97 | -10,630,833.42 | -7,113,015.6 | 29,838,422.55 | | 汇率变动对现金及现金等价物的影响 | 213,719.01 | 186,813.01 | 165,879.58 | -832,806.22 | | 现金及现金等价物净增加额 | 299,952,327.77 | 19,276,297.58 | 7,400,074.7 | 20,045,409.04 | | 期末现金及现金等价物余额 | 358,222,992.85 | 77,546,962.66 | 65,670,739.78 | 58,270,665.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 19,276,297.58 | - | 20,045,409.04 |
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