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投资要点 |
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截至第三季度最新总资产217392.87万元，负债24743.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 626,966,606.51 | 410,044,355.78 | 210,192,575.89 | 888,716,584.9 | | 营业总成本 | 606,858,334.88 | 397,136,934.87 | 194,048,173.87 | 837,097,902.89 | | 其他经营收益 | | | | | | 营业利润 | 21,473,692.39 | 14,458,980.63 | 14,470,239.26 | 45,901,771.31 | | 利润总额 | 22,320,719.87 | 15,212,290.15 | 14,459,354.83 | 46,617,357.35 | | 净利润 | 12,707,008.18 | 6,468,718.79 | 13,091,319.86 | 40,952,384.35 | | 每股收益 | | | | | | 其他综合收益 | - | 0 | - | -180,383.24 | | 综合收益总额 | 12,707,008.18 | 6,468,718.79 | 13,091,319.86 | 40,772,001.11 |
| 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 | 1,267,322,314.18 | 1,304,684,931.45 | 1,416,077,029.54 | 1,392,036,928.48 | | 非流动资产: | | | | | | 非流动资产合计 | 906,606,421.72 | 854,294,587.9 | 776,102,765.14 | 754,390,426.16 | | 资产总计 | 2,173,928,735.9 | 2,158,979,519.35 | 2,192,179,794.68 | 2,146,427,354.64 | | 流动负债: | | | | | | 流动负债合计 | 242,300,013.88 | 231,743,572.31 | 242,680,531.75 | 210,282,316.51 | | 非流动负债: | | | | | | 非流动负债合计 | 5,135,113.93 | 4,959,744.15 | 1,612,252.25 | 1,691,495.24 | | 负债合计 | 247,435,127.81 | 236,703,316.46 | 244,292,784 | 211,973,811.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,910,357,287.42 | 1,906,181,254.72 | 1,931,856,950.98 | 1,918,465,994.76 | | 股东权益合计 | 1,926,493,608.09 | 1,922,276,202.89 | 1,947,887,010.68 | 1,934,453,542.89 | | 负债和股东权益合计 | 2,173,928,735.9 | 2,158,979,519.35 | 2,192,179,794.68 | 2,146,427,354.64 |
| 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 | 747,194,927.16 | 495,979,924.5 | 275,865,741.16 | 1,050,405,362.02 | | 经营活动现金流出小计 | 666,396,962.42 | 472,317,505.91 | 239,527,191.86 | 888,984,148 | | 经营活动产生的现金流量净额 | 80,797,964.74 | 23,662,418.59 | 36,338,549.3 | 161,421,214.02 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 48,984,112.3 | 48,811,002.86 | 32,062,524.63 | 182,864,430.38 | | 投资活动现金流出小计 | 250,611,065 | 177,878,649.05 | 73,429,524.79 | 339,738,717.45 | | 投资活动产生的现金流量净额 | -201,626,952.7 | -129,067,646.19 | -41,367,000.16 | -156,874,287.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 0 | - | - | | 筹资活动现金流出小计 | 23,414,820.02 | 9,196,097.08 | 553,479 | 88,548,441.91 | | 筹资活动产生的现金流量净额 | -23,414,820.02 | -9,196,097.08 | -553,479 | -88,548,441.91 | | 汇率变动对现金及现金等价物的影响 | -54,847.17 | -58,772.87 | 458.39 | 93,751.58 | | 现金及现金等价物净增加额 | -144,298,655.15 | -114,660,097.55 | -5,581,471.47 | -83,907,763.38 | | 期末现金及现金等价物余额 | 1,010,382,308.93 | 1,040,020,866.53 | 1,149,099,492.61 | 1,154,680,964.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -114,660,097.55 | - | -83,907,763.38 |
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