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投资要点 |
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截至第三季度最新总资产210071.36万元，负债102969.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,434,739,631.86 | 1,014,440,234.28 | 625,763,432.3 | 1,686,559,599.16 | | 营业总成本 | 1,343,567,489.71 | 949,209,029.82 | 602,522,976.82 | 1,606,270,587.08 | | 其他经营收益 | | | | | | 营业利润 | 92,735,997.76 | 69,540,489.54 | 23,292,953.92 | 99,329,930.95 | | 利润总额 | 91,974,280.97 | 69,075,853.22 | 23,410,913.66 | 100,412,924.09 | | 净利润 | 82,962,114.32 | 61,125,409.71 | 21,873,154.57 | 91,751,064.92 | | 每股收益 | | | | | | 其他综合收益 | -2,252,949.55 | -1,783,416.72 | -795,980.04 | -2,206,531.03 | | 综合收益总额 | 80,709,164.77 | 59,341,992.99 | 21,077,174.53 | 89,544,533.89 |
| 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 | 945,918,740.34 | 1,037,049,798.73 | 1,001,077,382.48 | 983,178,589.55 | | 非流动资产: | | | | | | 非流动资产合计 | 1,154,794,888.11 | 1,127,056,854.56 | 1,099,055,565.5 | 1,068,162,169.15 | | 资产总计 | 2,100,713,628.45 | 2,164,106,653.29 | 2,100,132,947.98 | 2,051,340,758.7 | | 流动负债: | | | | | | 流动负债合计 | 753,489,385.26 | 854,387,559.14 | 821,514,533.67 | 774,729,249.98 | | 非流动负债: | | | | | | 非流动负债合计 | 276,207,370.26 | 260,069,393.02 | 231,662,331.62 | 224,591,800.56 | | 负债合计 | 1,029,696,755.52 | 1,114,456,952.16 | 1,053,176,865.29 | 999,321,050.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,028,969,406.09 | 1,007,544,973.82 | 1,008,447,933.26 | 1,013,485,099.31 | | 股东权益合计 | 1,071,016,872.93 | 1,049,649,701.13 | 1,046,956,082.69 | 1,052,019,708.16 | | 负债和股东权益合计 | 2,100,713,628.45 | 2,164,106,653.29 | 2,100,132,947.98 | 2,051,340,758.7 |
| 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 | 1,537,471,994.99 | 970,014,997.38 | 451,123,861.73 | 1,845,564,660.04 | | 经营活动现金流出小计 | 1,619,546,840.53 | 1,061,194,717.42 | 650,184,758.88 | 1,780,708,213.61 | | 经营活动产生的现金流量净额 | -82,074,845.54 | -91,179,720.04 | -199,060,897.15 | 64,856,446.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,035 | 11,035 | 9,223.39 | 120,461,052.73 | | 投资活动现金流出小计 | 105,219,452.06 | 77,903,316.49 | 48,508,593.29 | 421,426,858.91 | | 投资活动产生的现金流量净额 | -105,208,417.06 | -77,892,281.49 | -48,499,369.9 | -300,965,806.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 540,555,236.54 | 423,555,236.54 | 149,962,556.54 | 529,000,000 | | 筹资活动现金流出小计 | 510,903,826.14 | 340,019,436.17 | 74,810,409.86 | 305,665,312.16 | | 筹资活动产生的现金流量净额 | 29,651,410.4 | 83,535,800.37 | 75,152,146.68 | 223,334,687.84 | | 汇率变动对现金及现金等价物的影响 | 0.01 | - | - | -0.01 | | 现金及现金等价物净增加额 | -157,631,852.19 | -85,536,201.16 | -172,408,120.37 | -12,774,671.92 | | 期末现金及现金等价物余额 | 145,339,477.25 | 217,435,128.28 | 129,258,113.74 | 302,971,329.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -85,536,201.16 | - | -12,774,671.92 |
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