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投资要点 |
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截至第三季度最新总资产261828.72万元，负债54716.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 659,617,198.02 | 415,132,046.89 | 205,911,817.45 | 966,530,922.14 | | 营业总成本 | 591,126,213.56 | 376,297,544.54 | 191,376,783.23 | 896,117,222.38 | | 其他经营收益 | | | | | | 营业利润 | 74,677,468.04 | 33,406,535.43 | 7,921,809.63 | 83,041,536.64 | | 利润总额 | 79,532,966.21 | 37,181,499.21 | 7,945,159.8 | 82,168,751.77 | | 净利润 | 79,426,732.63 | 37,311,239.72 | 7,850,432.06 | 61,540,470.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 3,430,751.08 | | 综合收益总额 | 79,426,732.63 | 37,311,239.72 | 7,850,432.06 | 64,971,221.51 |
| 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 | 1,807,178,446.58 | 1,728,869,645.07 | 1,741,630,952.51 | 1,736,975,242.68 | | 非流动资产: | | | | | | 非流动资产合计 | 811,108,766.07 | 814,169,159.36 | 816,966,818.16 | 823,275,823.32 | | 资产总计 | 2,618,287,212.65 | 2,543,038,804.43 | 2,558,597,770.67 | 2,560,251,066 | | 流动负债: | | | | | | 流动负债合计 | 446,080,924.2 | 417,263,003.83 | 439,412,864 | 447,147,052.96 | | 非流动负债: | | | | | | 非流动负债合计 | 101,079,182.96 | 96,764,187.99 | 100,626,101.73 | 102,625,640.17 | | 负债合计 | 547,160,107.16 | 514,027,191.82 | 540,038,965.73 | 549,772,693.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,045,754,529.68 | 2,004,661,967.01 | 1,994,437,169.15 | 1,985,065,283.89 | | 股东权益合计 | 2,071,127,105.49 | 2,029,011,612.6 | 2,018,558,804.93 | 2,010,478,372.87 | | 负债和股东权益合计 | 2,618,287,212.65 | 2,543,038,804.43 | 2,558,597,770.67 | 2,560,251,066 |
| 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 | 625,794,784.52 | 463,727,068.96 | 159,859,701.49 | 1,146,069,471.62 | | 经营活动现金流出小计 | 649,910,278.87 | 447,219,930.28 | 213,071,148.79 | 994,582,966.69 | | 经营活动产生的现金流量净额 | -24,115,494.35 | 16,507,138.68 | -53,211,447.3 | 151,486,504.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 592,420,751.8 | 322,535,713.56 | 161,219,300 | 1,115,070,287.9 | | 投资活动现金流出小计 | 796,640,137.4 | 485,963,888.98 | 355,935,160 | 1,154,919,954.25 | | 投资活动产生的现金流量净额 | -204,219,385.6 | -163,428,175.42 | -194,715,860 | -39,849,666.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 230,000 | 230,000 | 230,000 | 1,045,000 | | 筹资活动现金流出小计 | 36,872,848.91 | 22,548,985.23 | 366,706.98 | 42,082,633.57 | | 筹资活动产生的现金流量净额 | -36,642,848.91 | -22,318,985.23 | -136,706.98 | -41,037,633.57 | | 汇率变动对现金及现金等价物的影响 | -6,221.27 | -2,150.53 | -736.53 | 7,429.5 | | 现金及现金等价物净增加额 | -264,983,950.13 | -169,242,172.5 | -248,064,750.81 | 70,606,634.51 | | 期末现金及现金等价物余额 | 140,421,401.38 | 236,163,179.01 | 157,340,600.7 | 405,405,351.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -169,242,172.5 | - | 70,606,634.51 |
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