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投资要点 |
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截至第三季度最新总资产112075.15万元，负债58379.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 818,732,514.45 | 605,499,034.68 | 334,392,035.28 | 1,304,207,526.98 | | 营业总成本 | 768,580,695.55 | 549,245,449.97 | 302,003,918.55 | 1,203,629,212.29 | | 其他经营收益 | | | | | | 营业利润 | 46,748,860.46 | 57,215,908.72 | 36,918,428.29 | 105,422,684.9 | | 利润总额 | 46,576,751.98 | 57,438,737.75 | 36,917,772.89 | 105,693,451.23 | | 净利润 | 36,646,160.93 | 47,210,079.54 | 30,690,464.9 | 83,761,592.54 | | 每股收益 | | | | | | 其他综合收益 | -3,248,704.21 | -2,673,576.77 | -1,039,805.09 | -3,463,792.81 | | 综合收益总额 | 33,397,456.72 | 44,536,502.77 | 29,650,659.81 | 80,297,799.73 |
| 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 | 921,898,263.43 | 1,000,571,313.39 | 974,867,552.79 | 917,058,298.28 | | 非流动资产: | | | | | | 非流动资产合计 | 198,853,223.11 | 205,801,134.71 | 211,035,681.37 | 219,176,684.1 | | 资产总计 | 1,120,751,486.54 | 1,206,372,448.1 | 1,185,903,234.16 | 1,136,234,982.38 | | 流动负债: | | | | | | 流动负债合计 | 561,949,350.23 | 633,170,445.12 | 566,483,360.03 | 543,075,897.26 | | 非流动负债: | | | | | | 非流动负债合计 | 21,841,949.21 | 25,102,769.83 | 24,106,902.66 | 27,795,778.9 | | 负债合计 | 583,791,299.44 | 658,273,214.95 | 590,590,262.69 | 570,871,676.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 536,960,187.1 | 548,099,233.15 | 595,312,971.47 | 565,363,306.22 | | 股东权益合计 | 536,960,187.1 | 548,099,233.15 | 595,312,971.47 | 565,363,306.22 | | 负债和股东权益合计 | 1,120,751,486.54 | 1,206,372,448.1 | 1,185,903,234.16 | 1,136,234,982.38 |
| 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 | 1,022,955,907.96 | 701,136,477.23 | 259,646,579.41 | 1,486,756,489.26 | | 经营活动现金流出小计 | 895,135,551.14 | 610,185,732.47 | 329,252,045.52 | 1,411,256,366.93 | | 经营活动产生的现金流量净额 | 127,820,356.82 | 90,950,744.76 | -69,605,466.11 | 75,500,122.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,152,603.83 | 4,680,779.3 | 3,600,630.5 | 82,733,473.03 | | 投资活动现金流出小计 | 16,282,258.17 | 13,055,486.12 | 8,387,388.67 | 26,896,962.87 | | 投资活动产生的现金流量净额 | -11,129,654.34 | -8,374,706.82 | -4,786,758.17 | 55,836,510.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 547,645,347.92 | 437,745,347.92 | 175,300,000 | 497,937,420 | | 筹资活动现金流出小计 | 484,100,736.73 | 368,613,455.33 | 92,460,017.79 | 673,798,338.63 | | 筹资活动产生的现金流量净额 | 63,544,611.19 | 69,131,892.59 | 82,839,982.21 | -175,860,918.63 | | 汇率变动对现金及现金等价物的影响 | -1,588,320.9 | -780,728.82 | 71,725.54 | -123,072.43 | | 现金及现金等价物净增加额 | 178,646,992.77 | 150,927,201.71 | 8,519,483.47 | -44,647,358.57 | | 期末现金及现金等价物余额 | 271,094,206.8 | 243,374,415.74 | 100,966,697.5 | 92,447,214.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 150,927,201.71 | - | -44,647,358.57 |
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