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投资要点 |
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截至第三季度最新总资产198267.63万元，负债75588.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,007,883,326.65 | 614,388,427.54 | 271,157,632.38 | 1,417,094,638.6 | | 营业总成本 | 954,081,861.62 | 587,486,178.07 | 260,313,577.24 | 1,313,033,607.52 | | 其他经营收益 | | | | | | 营业利润 | 46,524,693.5 | 26,926,706.31 | 10,769,058.49 | 115,130,171.96 | | 利润总额 | 44,138,170.67 | 25,705,344.5 | 9,982,556.37 | 112,038,074.32 | | 净利润 | 35,554,835.65 | 20,179,490.4 | 7,777,250.58 | 90,332,865.91 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 376,824.95 | | 综合收益总额 | 35,554,835.65 | 20,179,490.4 | 7,777,250.58 | 90,709,690.86 |
| 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 | 1,208,282,156.95 | 1,123,056,067.88 | 1,104,478,190.64 | 1,238,995,342.24 | | 非流动资产: | | | | | | 非流动资产合计 | 774,394,156.48 | 785,399,889.7 | 781,784,977.58 | 786,540,970.13 | | 资产总计 | 1,982,676,313.43 | 1,908,455,957.58 | 1,886,263,168.22 | 2,025,536,312.37 | | 流动负债: | | | | | | 流动负债合计 | 663,470,355.9 | 602,564,898.48 | 506,523,241.57 | 652,508,313.86 | | 非流动负债: | | | | | | 非流动负债合计 | 92,417,821.65 | 95,562,158.45 | 90,018,489.19 | 90,483,193.84 | | 负债合计 | 755,888,177.55 | 698,127,056.93 | 596,541,730.76 | 742,991,507.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,226,788,135.88 | 1,210,328,900.65 | 1,289,721,437.46 | 1,282,544,804.67 | | 股东权益合计 | 1,226,788,135.88 | 1,210,328,900.65 | 1,289,721,437.46 | 1,282,544,804.67 | | 负债和股东权益合计 | 1,982,676,313.43 | 1,908,455,957.58 | 1,886,263,168.22 | 2,025,536,312.37 |
| 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 | 1,134,535,298.96 | 711,938,628.1 | 339,361,641.92 | 1,539,508,039.07 | | 经营活动现金流出小计 | 1,141,428,667.9 | 767,872,586.68 | 411,882,718.89 | 1,430,152,774.4 | | 经营活动产生的现金流量净额 | -6,893,368.94 | -55,933,958.58 | -72,521,076.97 | 109,355,264.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 99,665,612.87 | 48,933,838.29 | 48,090,223.8 | 467,696,790 | | 投资活动现金流出小计 | 113,442,189.82 | 13,185,527.53 | 3,414,057.98 | 484,887,770.95 | | 投资活动产生的现金流量净额 | -13,776,576.95 | 35,748,310.76 | 44,676,165.82 | -17,190,980.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 387,176,375 | 277,515,750 | 59,509,333.33 | 475,788,700.41 | | 筹资活动现金流出小计 | 458,646,228.79 | 333,917,217.66 | 104,831,160.89 | 601,621,642.94 | | 筹资活动产生的现金流量净额 | -71,469,853.79 | -56,401,467.66 | -45,321,827.56 | -125,832,942.53 | | 汇率变动对现金及现金等价物的影响 | 1,761,903.21 | 1,688,830.8 | 1,004,209 | 3,448,239.42 | | 现金及现金等价物净增加额 | -90,377,896.47 | -74,898,284.68 | -72,162,529.71 | -30,220,419.39 | | 期末现金及现金等价物余额 | 103,717,134.66 | 119,196,746.45 | 121,932,501.42 | 194,095,031.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -74,898,284.68 | - | -30,220,419.39 |
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