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投资要点 |
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截至第三季度最新总资产254962.99万元，负债140184.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 937,431,387.31 | 569,195,920.92 | 230,147,954.7 | 792,386,864.21 | | 营业总成本 | 861,503,128.84 | 522,399,990.72 | 218,317,904.82 | 775,664,933.47 | | 其他经营收益 | | | | | | 营业利润 | 62,556,440.89 | 41,551,799.42 | 13,685,808.69 | 24,804,543.57 | | 利润总额 | 62,478,744.12 | 41,473,810.73 | 13,602,932.99 | 26,275,953.77 | | 净利润 | 56,389,342.01 | 36,574,056.75 | 12,091,037.48 | 30,697,268.45 | | 每股收益 | | | | | | 其他综合收益 | 1,082.46 | - | - | 31,123,356.5 | | 综合收益总额 | 56,390,424.47 | 36,574,056.75 | 12,091,037.48 | 61,820,624.95 |
| 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 | 1,928,090,718.17 | 1,799,426,117.63 | 1,659,033,781.55 | 1,602,610,929.95 | | 非流动资产: | | | | | | 非流动资产合计 | 621,539,226.14 | 615,156,186.62 | 600,715,070.93 | 611,239,211.64 | | 资产总计 | 2,549,629,944.31 | 2,414,582,304.25 | 2,259,748,852.48 | 2,213,850,141.59 | | 流动负债: | | | | | | 流动负债合计 | 869,762,724.83 | 743,401,981.15 | 603,189,169.46 | 576,287,555.35 | | 非流动负债: | | | | | | 非流动负债合计 | 532,086,499.58 | 520,058,296.4 | 498,731,370.3 | 492,818,127.88 | | 负债合计 | 1,401,849,224.41 | 1,263,460,277.55 | 1,101,920,539.76 | 1,069,105,683.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,146,311,667.03 | 1,144,170,286.85 | 1,151,419,717.09 | 1,138,633,197.52 | | 股东权益合计 | 1,147,780,719.9 | 1,151,122,026.7 | 1,157,828,312.72 | 1,144,744,458.36 | | 负债和股东权益合计 | 2,549,629,944.31 | 2,414,582,304.25 | 2,259,748,852.48 | 2,213,850,141.59 |
| 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 | 707,812,937.83 | 410,488,389.72 | 191,612,933.25 | 635,629,022.33 | | 经营活动现金流出小计 | 705,682,784.03 | 423,103,494.92 | 202,950,440.61 | 599,722,625.09 | | 经营活动产生的现金流量净额 | 2,130,153.8 | -12,615,105.2 | -11,337,507.36 | 35,906,397.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,620,579,090.37 | 1,171,917,189.87 | 523,273,109.06 | 3,328,619,666.89 | | 投资活动现金流出小计 | 1,916,260,307.23 | 1,336,478,932.05 | 689,721,309.03 | 3,393,798,506.66 | | 投资活动产生的现金流量净额 | -295,681,216.86 | -164,561,742.18 | -166,448,199.97 | -65,178,839.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 27,000,000 | 18,000,000 | - | 74,322 | | 筹资活动现金流出小计 | 54,593,226.06 | 28,779,500.93 | - | 44,802,745.74 | | 筹资活动产生的现金流量净额 | -27,593,226.06 | -10,779,500.93 | - | -44,728,423.74 | | 汇率变动对现金及现金等价物的影响 | -622,079.62 | -271,780.34 | -53,326.21 | -791,043.19 | | 现金及现金等价物净增加额 | -321,766,368.74 | -188,228,128.65 | -177,839,033.54 | -74,791,909.46 | | 期末现金及现金等价物余额 | 413,572,400.95 | 547,110,641.04 | 557,499,736.15 | 735,338,769.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -188,228,128.65 | - | -74,791,909.46 |
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