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投资要点 |
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截至第三季度最新总资产214504.36万元，负债74317.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 858,233,400.01 | 562,058,947.75 | 230,816,589.33 | 1,053,898,212.95 | | 营业总成本 | 762,597,824.24 | 506,343,695.61 | 214,691,533.99 | 937,784,801.91 | | 其他经营收益 | | | | | | 营业利润 | 92,990,461.81 | 57,241,983.04 | 11,336,091.88 | 75,740,214.17 | | 利润总额 | 89,166,075.36 | 54,087,730.59 | 11,280,251.93 | 73,660,646.27 | | 净利润 | 77,332,267.38 | 45,168,791.94 | 10,733,139.86 | 67,634,536.49 | | 每股收益 | | | | | | 其他综合收益 | 8,625,611.26 | 8,750,951.41 | -1,333,104.03 | -6,194,625.43 | | 综合收益总额 | 85,957,878.64 | 53,919,743.35 | 9,400,035.83 | 61,439,911.06 |
| 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 | 897,053,933.06 | 838,942,536.01 | 752,847,750.75 | 765,870,756.23 | | 非流动资产: | | | | | | 非流动资产合计 | 1,247,989,632.41 | 1,252,692,289.17 | 1,278,249,329.97 | 1,282,597,622.34 | | 资产总计 | 2,145,043,565.47 | 2,091,634,825.18 | 2,031,097,080.72 | 2,048,468,378.57 | | 流动负债: | | | | | | 流动负债合计 | 718,526,040.32 | 627,198,667.17 | 619,341,683.83 | 647,139,106.24 | | 非流动负债: | | | | | | 非流动负债合计 | 24,650,410.09 | 27,557,050.53 | 27,968,958.57 | 30,144,244.22 | | 负债合计 | 743,176,450.41 | 654,755,717.7 | 647,310,642.4 | 677,283,350.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,322,212,629.47 | 1,361,336,161.44 | 1,311,353,577.6 | 1,296,220,482.05 | | 股东权益合计 | 1,401,867,115.06 | 1,436,879,107.48 | 1,383,786,438.32 | 1,371,185,028.11 | | 负债和股东权益合计 | 2,145,043,565.47 | 2,091,634,825.18 | 2,031,097,080.72 | 2,048,468,378.57 |
| 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 | 834,024,526.47 | 512,228,895.53 | 213,050,075.62 | 1,052,443,033.41 | | 经营活动现金流出小计 | 765,359,951.03 | 507,745,394.23 | 196,273,966.33 | 980,599,820.99 | | 经营活动产生的现金流量净额 | 68,664,575.44 | 4,483,501.3 | 16,776,109.29 | 71,843,212.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 38,547,547.17 | 38,547,547.17 | 10,047,547.17 | 76,235,394.7 | | 投资活动现金流出小计 | 45,830,476.85 | 36,702,113.23 | 20,937,572.1 | 165,877,802.31 | | 投资活动产生的现金流量净额 | -7,282,929.68 | 1,845,433.94 | -10,890,024.93 | -89,642,407.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 244,195,775.52 | 143,998,951.39 | 83,603,909.96 | 425,878,102.32 | | 筹资活动现金流出小计 | 275,307,513.02 | 174,832,266.71 | 90,599,204.01 | 395,749,417.12 | | 筹资活动产生的现金流量净额 | -31,111,737.5 | -30,833,315.32 | -6,995,294.05 | 30,128,685.2 | | 汇率变动对现金及现金等价物的影响 | -647,014.31 | -445,350.19 | -366,499.77 | -3,153,474.03 | | 现金及现金等价物净增加额 | 29,622,893.95 | -24,949,730.27 | -1,475,709.46 | 9,176,015.98 | | 期末现金及现金等价物余额 | 100,971,896.65 | 46,399,272.43 | 69,873,293.24 | 71,349,002.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -24,949,730.27 | - | 9,176,015.98 |
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