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投资要点 |
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截至第三季度最新总资产227821.45万元，负债77177.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 828,950,051.04 | 578,421,353.7 | 303,899,123.25 | 1,111,028,051.42 | | 营业总成本 | 792,883,036.7 | 550,879,204.11 | 286,584,460.84 | 1,019,341,802.6 | | 其他经营收益 | | | | | | 营业利润 | 52,211,872.69 | 38,978,173.21 | 24,901,700.38 | 100,754,306.42 | | 利润总额 | 47,600,887.97 | 38,837,899.31 | 24,890,649.37 | 100,365,877.36 | | 净利润 | 29,841,523.54 | 30,475,416.54 | 20,406,481.02 | 79,294,604.98 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,841,523.54 | 30,475,416.54 | 20,406,481.02 | 79,294,604.98 |
| 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 | 1,214,274,203.05 | 1,237,943,941.98 | 1,344,277,322.34 | 1,356,959,066.22 | | 非流动资产: | | | | | | 非流动资产合计 | 1,063,940,296.06 | 1,044,212,321.79 | 1,038,321,566.59 | 1,036,891,578.84 | | 资产总计 | 2,278,214,499.11 | 2,282,156,263.77 | 2,382,598,888.93 | 2,393,850,645.06 | | 流动负债: | | | | | | 流动负债合计 | 754,519,728.05 | 759,065,719.12 | 840,613,730.09 | 875,054,985.66 | | 非流动负债: | | | | | | 非流动负债合计 | 17,257,664.22 | 18,929,394.81 | 19,565,087.56 | 20,200,319.14 | | 负债合计 | 771,777,392.27 | 777,995,113.93 | 860,178,817.65 | 895,255,304.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,503,505,692.75 | 1,500,838,557.71 | 1,518,603,651.69 | 1,495,248,829.99 | | 股东权益合计 | 1,506,437,106.84 | 1,504,161,149.84 | 1,522,420,071.28 | 1,498,595,340.26 | | 负债和股东权益合计 | 2,278,214,499.11 | 2,282,156,263.77 | 2,382,598,888.93 | 2,393,850,645.06 |
| 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 | 1,060,343,587.02 | 730,121,884.46 | 459,544,787.85 | 1,169,174,006.88 | | 经营活动现金流出小计 | 872,247,968.7 | 597,163,406.58 | 335,402,813.67 | 1,102,879,629.93 | | 经营活动产生的现金流量净额 | 188,095,618.32 | 132,958,477.88 | 124,141,974.18 | 66,294,376.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 485,030,432.94 | 140,911,461.49 | 80,662.8 | 258,172,970.88 | | 投资活动现金流出小计 | 723,116,834.78 | 357,304,490.34 | 139,565,742.32 | 570,928,987.88 | | 投资活动产生的现金流量净额 | -238,086,401.84 | -216,393,028.85 | -139,485,079.52 | -312,756,017 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 586,185,759.26 | 553,078,386.66 | 351,153,847.44 | 915,419,747.26 | | 筹资活动现金流出小计 | 651,957,248.33 | 577,494,212.88 | 296,559,500.86 | 899,923,191.03 | | 筹资活动产生的现金流量净额 | -65,771,489.07 | -24,415,826.22 | 54,594,346.58 | 15,496,556.23 | | 汇率变动对现金及现金等价物的影响 | -20,322.91 | 1,385,903.25 | 1,439,329.63 | 6,720,097.32 | | 现金及现金等价物净增加额 | -115,782,595.5 | -106,464,473.94 | 40,690,570.87 | -224,244,986.5 | | 期末现金及现金等价物余额 | 426,706,422.13 | 436,024,543.69 | 583,179,588.5 | 542,489,017.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -106,464,473.94 | - | -224,244,986.5 |
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