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投资要点 |
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截至第三季度最新总资产194691.93万元，负债55443.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 738,748,214.68 | 488,395,874.76 | 124,844,542.72 | 1,117,212,435.07 | | 营业总成本 | 696,691,702.95 | 460,430,520.93 | 134,238,693.82 | 1,022,161,607.13 | | 其他经营收益 | | | | | | 营业利润 | 39,431,692.69 | 17,168,646.47 | -7,830,419.88 | 34,697,024.68 | | 利润总额 | 39,285,276.89 | 17,061,935.3 | -7,942,218.15 | 34,138,445.1 | | 净利润 | 38,255,354.35 | 16,850,828.68 | -8,361,573.75 | 26,115,666.06 | | 每股收益 | | | | | | 其他综合收益 | 484,443.55 | 328,657.36 | -84,112.24 | 249,484 | | 综合收益总额 | 38,739,797.9 | 17,179,486.04 | -8,445,685.99 | 26,365,150.06 |
| 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 | 1,398,657,197.23 | 1,390,521,766.56 | 1,370,244,238.14 | 1,413,285,216.16 | | 非流动资产: | | | | | | 非流动资产合计 | 548,262,097.46 | 572,428,589.81 | 566,580,318.47 | 592,965,131.62 | | 资产总计 | 1,946,919,294.69 | 1,962,950,356.37 | 1,936,824,556.61 | 2,006,250,347.78 | | 流动负债: | | | | | | 流动负债合计 | 538,183,152.96 | 574,544,006.27 | 539,800,219.13 | 597,179,984.99 | | 非流动负债: | | | | | | 非流动负债合计 | 16,254,800.85 | 17,785,321.07 | 45,624,295.62 | 49,224,634.94 | | 负债合计 | 554,437,953.81 | 592,329,327.34 | 585,424,514.75 | 646,404,619.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,393,742,766.17 | 1,372,388,608.31 | 1,352,665,886.71 | 1,360,648,535.07 | | 股东权益合计 | 1,392,481,340.88 | 1,370,621,029.03 | 1,351,400,041.86 | 1,359,845,727.85 | | 负债和股东权益合计 | 1,946,919,294.69 | 1,962,950,356.37 | 1,936,824,556.61 | 2,006,250,347.78 |
| 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 | 891,770,567.57 | 527,465,430.69 | 251,446,369.83 | 1,533,642,011.46 | | 经营活动现金流出小计 | 766,454,948.84 | 454,821,854.05 | 217,099,226.28 | 1,531,165,662.25 | | 经营活动产生的现金流量净额 | 125,315,618.73 | 72,643,576.64 | 34,347,143.55 | 2,476,349.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 167,451,712.38 | 11,144,721.41 | 11,144,721.41 | 100,497,325.77 | | 投资活动现金流出小计 | 213,928,733.44 | 35,684,553.91 | 32,802,716.31 | 118,332,280.52 | | 投资活动产生的现金流量净额 | -46,477,021.06 | -24,539,832.5 | -21,657,994.9 | -17,834,954.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 140,200,000 | 94,900,000 | 50,000,000 | 223,500,000 | | 筹资活动现金流出小计 | 226,700,619.05 | 171,924,694.03 | 75,357,026.33 | 359,222,641.86 | | 筹资活动产生的现金流量净额 | -86,500,619.05 | -77,024,694.03 | -25,357,026.33 | -135,722,641.86 | | 汇率变动对现金及现金等价物的影响 | -14,991.92 | -3,223.76 | - | - | | 现金及现金等价物净增加额 | -7,677,013.3 | -28,924,173.65 | -12,667,877.68 | -151,081,247.4 | | 期末现金及现金等价物余额 | 282,822,512.26 | 261,575,351.91 | 277,831,647.88 | 290,499,525.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -28,924,173.65 | - | -151,081,247.4 |
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