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投资要点 |
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截至第三季度最新总资产161940.29万元，负债35298.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 508,625,985.21 | 310,898,711.73 | 131,966,660.68 | 547,468,473.18 | | 营业总成本 | 468,023,962.01 | 286,257,854.97 | 122,071,347.01 | 506,843,185.51 | | 其他经营收益 | | | | | | 营业利润 | 47,481,299.65 | 27,294,065.12 | 10,933,925.31 | 50,015,536.86 | | 利润总额 | 47,277,530.48 | 27,213,793.65 | 10,911,639.23 | 49,990,688.99 | | 净利润 | 44,530,763.41 | 26,112,257.75 | 11,124,848.18 | 48,899,841.2 | | 每股收益 | | | | | | 其他综合收益 | -123,440.28 | -42,566.06 | 80,023.95 | 123,493.07 | | 综合收益总额 | 44,407,323.13 | 26,069,691.69 | 11,204,872.13 | 49,023,334.27 |
| 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 | 1,260,367,985.87 | 709,667,506.71 | 651,529,061.57 | 719,801,076.62 | | 非流动资产: | | | | | | 非流动资产合计 | 359,034,940.88 | 324,562,264.02 | 298,016,745.56 | 303,513,251.17 | | 资产总计 | 1,619,402,926.75 | 1,034,229,770.73 | 949,545,807.13 | 1,023,314,327.79 | | 流动负债: | | | | | | 流动负债合计 | 344,531,162.47 | 238,718,241.75 | 148,740,754.55 | 230,828,788.62 | | 非流动负债: | | | | | | 非流动负债合计 | 8,448,843.07 | 10,788,715.5 | 13,056,669.52 | 15,293,924.36 | | 负债合计 | 352,980,005.54 | 249,506,957.25 | 161,797,424.07 | 246,122,712.98 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,266,422,921.21 | 784,722,813.48 | 787,748,383.06 | 773,600,776.13 | | 股东权益合计 | 1,266,422,921.21 | 784,722,813.48 | 787,748,383.06 | 777,191,614.81 | | 负债和股东权益合计 | 1,619,402,926.75 | 1,034,229,770.73 | 949,545,807.13 | 1,023,314,327.79 |
| 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 | 364,653,396.72 | 212,053,101.04 | 98,136,024.06 | 458,971,459.61 | | 经营活动现金流出小计 | 324,961,830.91 | 206,544,959.41 | 108,336,077.85 | 378,187,494.87 | | 经营活动产生的现金流量净额 | 39,691,565.81 | 5,508,141.63 | -10,200,053.79 | 80,783,964.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 799,903,939.38 | 483,565,962.29 | 223,298,034.89 | 861,592,177.39 | | 投资活动现金流出小计 | 1,337,865,960.25 | 487,014,957.05 | 251,226,193.07 | 1,131,321,848.66 | | 投资活动产生的现金流量净额 | -537,962,020.87 | -3,448,994.76 | -27,928,158.18 | -269,729,671.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 588,585,272.67 | 77,160,922.22 | 7,000,000 | 129,292,665.28 | | 筹资活动现金流出小计 | 125,985,998.68 | 117,490,010.43 | 71,450,319.32 | 139,370,504.95 | | 筹资活动产生的现金流量净额 | 462,599,273.99 | -40,329,088.21 | -64,450,319.32 | -10,077,839.67 | | 汇率变动对现金及现金等价物的影响 | 311,366.84 | 505,722.05 | 610,057.94 | 389,491.36 | | 现金及现金等价物净增加额 | -35,359,814.23 | -37,764,219.29 | -101,968,473.35 | -198,634,054.84 | | 期末现金及现金等价物余额 | 108,845,631.86 | 106,441,226.8 | 42,236,972.74 | 144,205,446.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -37,764,219.29 | - | -198,634,054.84 |
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