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投资要点 |
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截至第三季度最新总资产156317.87万元，负债37383.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,230,635,417.38 | 817,417,407.31 | 418,755,488.37 | 1,710,064,344.26 | | 营业总成本 | 1,085,554,639.49 | 724,985,010.79 | 372,704,061.53 | 1,525,272,594.61 | | 其他经营收益 | | | | | | 营业利润 | 146,081,224.99 | 95,030,062.67 | 46,642,630.23 | 199,176,657.5 | | 利润总额 | 145,833,637.51 | 94,840,370.69 | 46,523,709.38 | 199,156,661.13 | | 净利润 | 118,259,272.55 | 76,449,856.26 | 34,717,436.74 | 158,992,880.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 118,259,272.55 | 76,449,856.26 | 34,717,436.74 | 158,992,880.09 |
| 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 | 1,338,890,441.44 | 1,142,351,059.92 | 1,382,791,243.42 | 1,315,696,777.28 | | 非流动资产: | | | | | | 非流动资产合计 | 224,288,242.05 | 283,112,336.67 | 285,299,708.31 | 287,589,731.93 | | 资产总计 | 1,563,178,683.49 | 1,425,463,396.59 | 1,668,090,951.73 | 1,603,286,509.21 | | 流动负债: | | | | | | 流动负债合计 | 372,456,538.46 | 276,550,667.85 | 297,010,899.51 | 266,923,893.73 | | 非流动负债: | | | | | | 非流动负债合计 | 1,379,966.57 | 1,379,966.57 | 1,501,966.57 | 1,501,966.57 | | 负债合计 | 373,836,505.03 | 277,930,634.42 | 298,512,866.08 | 268,425,860.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,189,342,178.46 | 1,147,532,762.17 | 1,369,578,085.65 | 1,334,860,648.91 | | 股东权益合计 | 1,189,342,178.46 | 1,147,532,762.17 | 1,369,578,085.65 | 1,334,860,648.91 | | 负债和股东权益合计 | 1,563,178,683.49 | 1,425,463,396.59 | 1,668,090,951.73 | 1,603,286,509.21 |
| 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 | 623,342,559.66 | 426,766,391.33 | 208,623,864.98 | 921,828,101.7 | | 经营活动现金流出小计 | 408,403,158.54 | 271,922,491.09 | 152,429,783.16 | 823,507,815.4 | | 经营活动产生的现金流量净额 | 214,939,401.12 | 154,843,900.24 | 56,194,081.82 | 98,320,286.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 500,498,355.19 | 373,400,351.78 | 971,984.66 | 818,794,537.03 | | 投资活动现金流出小计 | 351,598,673.61 | 250,819,173.61 | 613,751.91 | 1,030,355,080.22 | | 投资活动产生的现金流量净额 | 148,899,681.58 | 122,581,178.17 | 358,232.75 | -211,560,543.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 40,000,000 | 290,000,000 | | 筹资活动现金流出小计 | 304,069,020.78 | 283,943,687.45 | 14,055.56 | 605,281,723.92 | | 筹资活动产生的现金流量净额 | -264,069,020.78 | -243,943,687.45 | 39,985,944.44 | -315,281,723.92 | | 汇率变动对现金及现金等价物的影响 | 2,212,821.26 | 1,888,516.78 | 676,313.98 | 6,455,321.96 | | 现金及现金等价物净增加额 | 101,982,883.18 | 35,369,907.74 | 97,214,572.99 | -422,066,658.85 | | 期末现金及现金等价物余额 | 499,737,988.94 | 433,125,013.5 | 494,969,678.75 | 397,755,105.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 35,369,907.74 | - | -422,066,658.85 |
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