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投资要点 |
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截至第三季度最新总资产161052.93万元，负债41587.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 717,400,113.88 | 450,587,224.98 | 195,917,851.44 | 886,615,521.95 | | 营业总成本 | 685,114,065.15 | 429,019,193.43 | 188,154,372.87 | 815,546,674.23 | | 其他经营收益 | | | | | | 营业利润 | 47,648,790.86 | 32,194,697.93 | 13,660,403.61 | 79,467,954.66 | | 利润总额 | 46,771,394.69 | 32,461,811.01 | 13,991,311.33 | 78,690,253.37 | | 净利润 | 43,179,886.1 | 28,345,681.23 | 11,914,550.88 | 71,229,556.84 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,179,886.1 | 28,345,681.23 | 11,914,550.88 | 71,229,556.84 |
| 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 | 988,555,104.74 | 1,001,023,116.92 | 1,015,053,219.77 | 960,886,131.74 | | 非流动资产: | | | | | | 非流动资产合计 | 621,974,169.78 | 622,210,617.88 | 610,784,700.38 | 611,807,005.94 | | 资产总计 | 1,610,529,274.52 | 1,623,233,734.8 | 1,625,837,920.15 | 1,572,693,137.68 | | 流动负债: | | | | | | 流动负债合计 | 393,674,031.63 | 420,246,092.99 | 376,706,384.98 | 336,302,123.41 | | 非流动负债: | | | | | | 非流动负债合计 | 22,197,862.4 | 23,164,466.19 | 24,139,489.9 | 23,313,519.88 | | 负债合计 | 415,871,894.03 | 443,410,559.18 | 400,845,874.88 | 359,615,643.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,193,836,752.47 | 1,178,083,900.52 | 1,222,655,948.67 | 1,210,724,700.38 | | 股东权益合计 | 1,194,657,380.49 | 1,179,823,175.62 | 1,224,992,045.27 | 1,213,077,494.39 | | 负债和股东权益合计 | 1,610,529,274.52 | 1,623,233,734.8 | 1,625,837,920.15 | 1,572,693,137.68 |
| 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 | 588,941,487.19 | 361,876,282.23 | 194,870,084.59 | 715,939,735.37 | | 经营活动现金流出小计 | 488,044,543.06 | 313,112,927.58 | 177,361,018.37 | 622,087,191.16 | | 经营活动产生的现金流量净额 | 100,896,944.13 | 48,763,354.65 | 17,509,066.22 | 93,852,544.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 228,698,369.85 | 81,014,886.52 | 203,450 | 322,720,572.76 | | 投资活动现金流出小计 | 472,617,732.97 | 270,286,738.6 | 253,957,470.23 | 385,436,786.86 | | 投资活动产生的现金流量净额 | -243,919,363.12 | -189,271,852.08 | -253,754,020.23 | -62,716,214.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 111,000,080 | 103,000,080 | 93,000,080 | 60,000,000 | | 筹资活动现金流出小计 | 160,250,606.25 | 112,580,254.15 | 34,312,676.39 | 91,822,565.96 | | 筹资活动产生的现金流量净额 | -49,250,526.25 | -9,580,174.15 | 58,687,403.61 | -31,822,565.96 | | 汇率变动对现金及现金等价物的影响 | 851,099.41 | 776,660.22 | 704,080.44 | 1,054,015.76 | | 现金及现金等价物净增加额 | -191,421,845.83 | -149,312,011.36 | -176,853,469.96 | 367,779.91 | | 期末现金及现金等价物余额 | 106,914,906.88 | 148,388,986.63 | 120,847,528.03 | 297,700,997.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -149,312,011.36 | - | 367,779.91 |
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