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投资要点 |
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截至第三季度最新总资产254626.10万元，负债55534.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 572,252,938.47 | 384,757,495.2 | 180,798,977.74 | 965,007,123.96 | | 营业总成本 | 521,779,772.13 | 348,004,638.82 | 163,905,872.56 | 921,227,171.7 | | 其他经营收益 | | | | | | 营业利润 | 48,970,775.07 | 36,128,388.93 | 15,615,963.2 | 9,799,426.4 | | 利润总额 | 40,942,191.96 | 34,654,982.55 | 15,406,503.83 | 9,305,592.56 | | 净利润 | 34,773,614.51 | 31,041,008.67 | 12,869,234.75 | -2,183,917.07 | | 每股收益 | | | | | | 其他综合收益 | -699,709.99 | -247,656.24 | -82,187.7 | 822,099.95 | | 综合收益总额 | 34,073,904.52 | 30,793,352.43 | 12,787,047.05 | -1,361,817.12 |
| 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 | 2,006,009,842.03 | 1,945,641,983.58 | 1,943,438,008.76 | 2,013,681,901.18 | | 非流动资产: | | | | | | 非流动资产合计 | 540,251,157.04 | 579,969,822.4 | 577,734,238.16 | 540,735,889.75 | | 资产总计 | 2,546,260,999.07 | 2,525,611,805.98 | 2,521,172,246.92 | 2,554,417,790.93 | | 流动负债: | | | | | | 流动负债合计 | 535,995,913.82 | 501,174,414.4 | 507,417,755.62 | 536,257,509.69 | | 非流动负债: | | | | | | 非流动负债合计 | 19,352,660.07 | 26,991,809.5 | 28,438,729.04 | 28,758,922.02 | | 负债合计 | 555,348,573.89 | 528,166,223.9 | 535,856,484.66 | 565,016,431.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,998,022,157.5 | 1,998,776,887.53 | 1,984,971,633.6 | 1,988,201,054.63 | | 股东权益合计 | 1,990,912,425.18 | 1,997,445,582.08 | 1,985,315,762.26 | 1,989,401,359.22 | | 负债和股东权益合计 | 2,546,260,999.07 | 2,525,611,805.98 | 2,521,172,246.92 | 2,554,417,790.93 |
| 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 | 398,275,313.56 | 296,496,120.2 | 154,023,005.12 | 657,338,781.22 | | 经营活动现金流出小计 | 256,570,062.43 | 184,818,741.19 | 109,234,038.13 | 483,157,940.66 | | 经营活动产生的现金流量净额 | 141,705,251.13 | 111,677,379.01 | 44,788,966.99 | 174,180,840.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,375,604,410.33 | 1,138,383,917.04 | - | 193,533,434.26 | | 投资活动现金流出小计 | 1,373,578,359.6 | 971,577,943.78 | 42,310,203 | 1,099,226,572.2 | | 投资活动产生的现金流量净额 | 2,026,050.73 | 166,805,973.26 | -42,310,203 | -905,693,137.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 322,422,000.31 | 212,422,000.31 | 50,104,000.31 | 393,858,549.52 | | 筹资活动现金流出小计 | 434,153,241.6 | 320,339,746.03 | 89,751,081.63 | 464,508,194.54 | | 筹资活动产生的现金流量净额 | -111,731,241.29 | -107,917,745.72 | -39,647,081.32 | -70,649,645.02 | | 汇率变动对现金及现金等价物的影响 | -230,441.45 | 440,253.15 | 30,860.97 | 1,795,748.06 | | 现金及现金等价物净增加额 | 31,769,619.12 | 171,005,859.7 | -37,137,456.36 | -800,366,194.34 | | 期末现金及现金等价物余额 | 313,223,808.81 | 452,460,049.39 | 244,316,733.33 | 281,454,189.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 171,005,859.7 | - | -800,366,194.34 |
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