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投资要点 |
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截至第三季度最新总资产179703.56万元，负债24705.55万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,174,859,232.88 | 765,848,388.26 | 364,294,527.68 | 1,484,042,966.24 | | 营业总成本 | 1,098,773,754.65 | 720,511,193.84 | 349,549,814.22 | 1,443,057,215.22 | | 其他经营收益 | | | | | | 营业利润 | 83,206,483.32 | 50,956,962.64 | 16,278,464.11 | 49,379,745.84 | | 利润总额 | 82,991,719.42 | 50,892,416.61 | 16,212,563.09 | 46,802,412.36 | | 净利润 | 74,056,634.55 | 45,149,593.6 | 13,015,076.69 | 40,518,608.1 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -23,241,483.84 | | 综合收益总额 | 74,056,634.55 | 45,149,593.6 | 13,015,076.69 | 17,277,124.26 |
| 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 | 1,117,167,089.08 | 1,133,616,335.08 | 1,102,703,802.34 | 1,041,433,712.57 | | 非流动资产: | | | | | | 非流动资产合计 | 679,868,537.56 | 684,529,961.01 | 691,106,073.68 | 689,404,672.17 | | 资产总计 | 1,797,035,626.64 | 1,818,146,296.09 | 1,793,809,876.02 | 1,730,838,384.74 | | 流动负债: | | | | | | 流动负债合计 | 236,065,823.32 | 265,691,446.89 | 253,262,046.07 | 204,457,040.38 | | 非流动负债: | | | | | | 非流动负债合计 | 10,989,654.26 | 11,395,670.37 | 11,801,686.48 | 11,597,267.81 | | 负债合计 | 247,055,477.58 | 277,087,117.26 | 265,063,732.55 | 216,054,308.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,549,980,149.06 | 1,541,059,178.83 | 1,528,746,143.47 | 1,514,784,076.55 | | 股东权益合计 | 1,549,980,149.06 | 1,541,059,178.83 | 1,528,746,143.47 | 1,514,784,076.55 | | 负债和股东权益合计 | 1,797,035,626.64 | 1,818,146,296.09 | 1,793,809,876.02 | 1,730,838,384.74 |
| 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 | 1,209,497,639.49 | 775,096,932.85 | 350,751,444.97 | 1,743,416,598.1 | | 经营活动现金流出小计 | 1,186,715,208.59 | 739,981,698.9 | 333,926,410.51 | 1,568,535,152.77 | | 经营活动产生的现金流量净额 | 22,782,430.9 | 35,115,233.95 | 16,825,034.46 | 174,881,445.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 341,153,560.28 | 167,323,814.6 | 132,195,770.92 | 334,488,353.66 | | 投资活动现金流出小计 | 324,697,253.44 | 167,861,320.04 | 143,663,187.48 | 444,358,503.69 | | 投资活动产生的现金流量净额 | 16,456,306.84 | -537,505.44 | -11,467,416.56 | -109,870,150.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,203,279.86 | 2,203,279.86 | 1,141,685.06 | - | | 筹资活动现金流出小计 | 41,932,800 | 20,966,400 | - | 134,751,598.96 | | 筹资活动产生的现金流量净额 | -39,729,520.14 | -18,763,120.14 | 1,141,685.06 | -134,751,598.96 | | 汇率变动对现金及现金等价物的影响 | -6,004.5 | 4,356.89 | 10,094.96 | 77,396.72 | | 现金及现金等价物净增加额 | -496,786.9 | 15,818,965.26 | 6,509,397.92 | -69,662,906.94 | | 期末现金及现金等价物余额 | 29,718,954 | 46,034,706.16 | 36,725,138.82 | 30,215,740.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 15,818,965.26 | - | -69,662,906.94 |
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