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投资要点 |
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截至第三季度最新总资产221162.31万元，负债53362.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 907,110,655.28 | 571,072,280.7 | 282,824,548.93 | 1,269,844,123.27 | | 营业总成本 | 830,855,948.57 | 524,412,908.98 | 256,480,328.66 | 1,120,160,639.12 | | 其他经营收益 | | | | | | 营业利润 | 83,020,458.74 | 53,323,927.04 | 34,013,094.15 | 160,894,566.09 | | 利润总额 | 82,642,552.52 | 53,037,521.59 | 33,637,383.78 | 160,640,659.49 | | 净利润 | 72,923,321.09 | 46,253,456.29 | 29,485,987.76 | 140,773,699.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,923,321.09 | 46,253,456.29 | 29,485,987.76 | 140,773,699.32 |
| 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 | 1,548,150,433.5 | 1,408,737,538.45 | 1,562,381,616.83 | 1,637,394,342.83 | | 非流动资产: | | | | | | 非流动资产合计 | 663,472,627.32 | 647,076,662.25 | 474,591,998.92 | 412,037,692.28 | | 资产总计 | 2,211,623,060.82 | 2,055,814,200.7 | 2,036,973,615.75 | 2,049,432,035.11 | | 流动负债: | | | | | | 流动负债合计 | 406,745,664.72 | 369,552,764.38 | 386,126,625.09 | 469,475,162.48 | | 非流动负债: | | | | | | 非流动负债合计 | 126,877,260.04 | 49,519,009.52 | 42,510,951.86 | 3,681,191.4 | | 负债合计 | 533,622,924.76 | 419,071,773.9 | 428,637,576.95 | 473,156,353.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,609,806,102.76 | 1,565,786,729.13 | 1,578,241,406.34 | 1,547,340,032.5 | | 股东权益合计 | 1,678,000,136.06 | 1,636,742,426.8 | 1,608,336,038.8 | 1,576,275,681.23 | | 负债和股东权益合计 | 2,211,623,060.82 | 2,055,814,200.7 | 2,036,973,615.75 | 2,049,432,035.11 |
| 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 | 789,126,671.65 | 532,449,503.2 | 269,564,122.32 | 1,197,265,237.62 | | 经营活动现金流出小计 | 644,644,257 | 435,803,515.12 | 239,142,223.4 | 1,000,238,404.09 | | 经营活动产生的现金流量净额 | 144,482,414.65 | 96,645,988.08 | 30,421,898.92 | 197,026,833.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,462,588,752.21 | 972,693,037.99 | 346,507,363.19 | 1,652,148,351.27 | | 投资活动现金流出小计 | 1,478,266,323.79 | 865,087,982.71 | 502,666,915.3 | 1,577,485,725.18 | | 投资活动产生的现金流量净额 | -15,677,571.58 | 107,605,055.28 | -156,159,552.11 | 74,662,626.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 45,205,820 | 5,525,000 | 5,525,000 | 51,380,097.31 | | 筹资活动现金流出小计 | 212,311,611.71 | 203,279,131.17 | 18,494,989.46 | 150,748,573.29 | | 筹资活动产生的现金流量净额 | -167,105,791.71 | -197,754,131.17 | -12,969,989.46 | -99,368,475.98 | | 汇率变动对现金及现金等价物的影响 | -212,499.73 | -225,758.02 | -117,640.12 | 185,511.87 | | 现金及现金等价物净增加额 | -38,513,448.37 | 6,271,154.17 | -138,825,282.77 | 172,506,495.51 | | 期末现金及现金等价物余额 | 813,952,288.8 | 858,736,891.34 | 713,640,454.4 | 852,465,737.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 6,271,154.17 | - | 172,506,495.51 |
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