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投资要点 |
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截至第三季度最新总资产231100.80万元，负债108409.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,130,907,994.01 | 623,124,046.02 | 177,281,127.53 | 1,207,683,098.47 | | 营业总成本 | 1,041,455,962 | 591,296,011.23 | 196,964,867.11 | 1,087,225,413.54 | | 其他经营收益 | | | | | | 营业利润 | 94,984,991.68 | 39,006,087.87 | -2,788,744.81 | 112,298,352.9 | | 利润总额 | 96,382,396.09 | 39,581,061 | -2,373,883.06 | 114,606,949.08 | | 净利润 | 93,749,721.25 | 41,362,613.74 | 1,644,942.52 | 112,066,117.29 | | 每股收益 | | | | | | 其他综合收益 | 48,357.38 | 80,513.46 | 24,144.34 | 101,700.66 | | 综合收益总额 | 93,798,078.63 | 41,443,127.2 | 1,669,086.86 | 112,167,817.95 |
| 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 | 1,766,241,402.4 | 1,566,282,737.69 | 1,384,396,039.15 | 1,468,800,257.35 | | 非流动资产: | | | | | | 非流动资产合计 | 544,766,591.92 | 526,110,211.69 | 506,814,613.14 | 483,039,936.78 | | 资产总计 | 2,311,007,994.32 | 2,092,392,949.38 | 1,891,210,652.29 | 1,951,840,194.13 | | 流动负债: | | | | | | 流动负债合计 | 1,049,211,891.94 | 882,891,335.94 | 690,255,565.05 | 750,352,169.32 | | 非流动负债: | | | | | | 非流动负债合计 | 34,885,484.03 | 33,138,601.92 | 30,637,482.66 | 32,839,507.09 | | 负债合计 | 1,084,097,375.97 | 916,029,937.86 | 720,893,047.71 | 783,191,676.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,226,910,618.35 | 1,176,363,011.52 | 1,170,317,604.58 | 1,168,648,517.72 | | 股东权益合计 | 1,226,910,618.35 | 1,176,363,011.52 | 1,170,317,604.58 | 1,168,648,517.72 | | 负债和股东权益合计 | 2,311,007,994.32 | 2,092,392,949.38 | 1,891,210,652.29 | 1,951,840,194.13 |
| 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 | 868,807,043.88 | 541,743,287.32 | 265,445,321.66 | 1,283,600,776.55 | | 经营活动现金流出小计 | 854,875,372.85 | 540,206,046.4 | 276,311,184.08 | 1,069,015,676.61 | | 经营活动产生的现金流量净额 | 13,931,671.03 | 1,537,240.92 | -10,865,862.42 | 214,585,099.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,758,827,684.9 | 1,097,559,436.1 | 626,146,476.44 | 642,824,349.6 | | 投资活动现金流出小计 | 1,772,064,078.68 | 1,072,603,036.79 | 590,000,000 | 764,238,791.28 | | 投资活动产生的现金流量净额 | -13,236,393.78 | 24,956,399.31 | 36,146,476.44 | -121,414,441.68 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,192,572.6 | - | - | - | | 筹资活动现金流出小计 | 46,499,613.32 | 23,333,653.74 | - | 45,228,612.71 | | 筹资活动产生的现金流量净额 | -36,307,040.72 | -23,333,653.74 | - | -45,228,612.71 | | 汇率变动对现金及现金等价物的影响 | 1,090,622.77 | 1,179,571.37 | 315,697.77 | -85,813.82 | | 现金及现金等价物净增加额 | -34,521,140.7 | 4,339,557.86 | 25,596,311.79 | 47,856,231.73 | | 期末现金及现金等价物余额 | 155,620,834.42 | 194,481,532.98 | 215,738,286.91 | 190,141,975.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,339,557.86 | - | 47,856,231.73 |
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