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投资要点 |
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截至第三季度最新总资产174863.73万元，负债51656.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 762,826,230.35 | 515,587,768.28 | 252,251,585.41 | 1,114,211,672.95 | | 营业总成本 | 666,285,474.58 | 395,694,418.42 | 183,720,488.11 | 994,302,432.63 | | 其他经营收益 | | | | | | 营业利润 | 108,626,710.43 | 126,585,265.17 | 74,390,850.62 | 155,161,271.06 | | 利润总额 | 108,376,048.67 | 126,500,440.9 | 75,184,432.66 | 153,836,197.68 | | 净利润 | 96,642,429.97 | 112,002,673.77 | 65,231,528.14 | 124,220,240.14 | | 每股收益 | | | | | | 其他综合收益 | -426,783.46 | 783,602.85 | 238,324.4 | 1,441,271.27 | | 综合收益总额 | 96,215,646.51 | 112,786,276.62 | 65,469,852.54 | 125,661,511.41 |
| 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 | 1,150,415,048.71 | 1,225,261,793.7 | 1,177,685,473.77 | 1,189,221,819.6 | | 非流动资产: | | | | | | 非流动资产合计 | 598,222,256.91 | 630,841,922.98 | 625,386,483.54 | 601,148,792.13 | | 资产总计 | 1,748,637,305.62 | 1,856,103,716.68 | 1,803,071,957.31 | 1,790,370,611.73 | | 流动负债: | | | | | | 流动负债合计 | 502,100,991.45 | 594,679,270.41 | 463,653,191.68 | 511,603,470.86 | | 非流动负债: | | | | | | 非流动负债合计 | 14,459,538.65 | 18,183,374.33 | 21,720,162.1 | 25,452,023.05 | | 负债合计 | 516,560,530.1 | 612,862,644.74 | 485,373,353.78 | 537,055,493.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,231,673,132.36 | 1,242,700,584.67 | 1,317,488,823.95 | 1,252,807,938.98 | | 股东权益合计 | 1,232,076,775.52 | 1,243,241,071.94 | 1,317,698,603.53 | 1,253,315,117.82 | | 负债和股东权益合计 | 1,748,637,305.62 | 1,856,103,716.68 | 1,803,071,957.31 | 1,790,370,611.73 |
| 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 | 871,984,489.04 | 587,160,711.47 | 296,561,592.1 | 1,201,614,600.04 | | 经营活动现金流出小计 | 814,983,075.01 | 571,235,136.93 | 329,258,043.17 | 1,000,293,003.03 | | 经营活动产生的现金流量净额 | 57,001,414.03 | 15,925,574.54 | -32,696,451.07 | 201,321,597.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 501,983,720.84 | 266,671,032.42 | 179,415,701.02 | 639,696,070.57 | | 投资活动现金流出小计 | 435,740,735.15 | 339,472,544.16 | 69,017,867.81 | 787,994,881.13 | | 投资活动产生的现金流量净额 | 66,242,985.69 | -72,801,511.74 | 110,397,833.21 | -148,298,810.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 175,000,000 | 124,000,000 | 70,000,000 | 347,557,500 | | 筹资活动现金流出小计 | 290,130,288.11 | 141,041,704.03 | 75,952,500 | 337,071,972.28 | | 筹资活动产生的现金流量净额 | -115,130,288.11 | -17,041,704.03 | -5,952,500 | 10,485,527.72 | | 汇率变动对现金及现金等价物的影响 | 26,617,082.15 | 57,374,491.82 | 35,946,597.07 | -46,053,481.54 | | 现金及现金等价物净增加额 | 34,731,193.76 | -16,543,149.41 | 107,695,479.21 | 17,454,832.63 | | 期末现金及现金等价物余额 | 837,004,700.39 | 785,730,357.22 | 909,968,985.84 | 802,273,506.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -16,543,149.41 | - | 17,454,832.63 |
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