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投资要点 |
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截至第三季度最新总资产210661.50万元，负债38649.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 889,589,604.26 | 631,772,385.54 | 311,715,839.7 | 1,195,771,518.67 | | 营业总成本 | 831,698,456.72 | 596,801,070.9 | 300,974,376.77 | 1,184,030,859.37 | | 其他经营收益 | | | | | | 营业利润 | 72,544,939.78 | 40,111,208.23 | 16,748,614.65 | 8,049,792.87 | | 利润总额 | 72,545,585.94 | 40,145,795.63 | 16,760,667.07 | 9,020,245.05 | | 净利润 | 74,674,015.47 | 43,016,062.93 | 17,476,021.21 | 15,946,233.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 74,674,015.47 | 43,016,062.93 | 17,476,021.21 | 15,946,233.12 |
| 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 | 1,675,191,700.38 | 1,709,461,826.59 | 1,674,290,538.99 | 1,611,754,080.92 | | 非流动资产: | | | | | | 非流动资产合计 | 431,423,311.55 | 441,855,085.99 | 449,392,165.48 | 456,681,066.12 | | 资产总计 | 2,106,615,011.93 | 2,151,316,912.58 | 2,123,682,704.47 | 2,068,435,147.04 | | 流动负债: | | | | | | 流动负债合计 | 301,100,097 | 403,422,630.75 | 397,965,233.71 | 367,005,166.04 | | 非流动负债: | | | | | | 非流动负债合计 | 85,392,820.32 | 79,859,919.31 | 81,863,572.98 | 81,694,171.49 | | 负债合计 | 386,492,917.32 | 483,282,550.06 | 479,828,806.69 | 448,699,337.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,718,964,905.06 | 1,666,839,518.71 | 1,643,853,897.78 | 1,619,735,809.51 | | 股东权益合计 | 1,720,122,094.61 | 1,668,034,362.52 | 1,643,853,897.78 | 1,619,735,809.51 | | 负债和股东权益合计 | 2,106,615,011.93 | 2,151,316,912.58 | 2,123,682,704.47 | 2,068,435,147.04 |
| 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 | 540,944,565.84 | 345,292,171.49 | 205,580,832.86 | 785,568,559.66 | | 经营活动现金流出小计 | 366,803,760.23 | 260,453,256.84 | 133,403,171.44 | 556,565,362.79 | | 经营活动产生的现金流量净额 | 174,140,805.61 | 84,838,914.65 | 72,177,661.42 | 229,003,196.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,168,484,564.78 | 2,303,283,144.46 | 933,254,601.32 | 1,825,836,292.77 | | 投资活动现金流出小计 | 3,581,950,470.31 | 2,474,358,768.31 | 883,705,919.68 | 1,861,045,219.32 | | 投资活动产生的现金流量净额 | -413,465,905.53 | -171,075,623.85 | 49,548,681.64 | -35,208,926.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,190,745.93 | 1,200,000 | - | - | | 筹资活动现金流出小计 | 6,697,262.88 | 1,004,843.37 | 566,834.19 | 16,541,230.47 | | 筹资活动产生的现金流量净额 | 9,493,483.05 | 195,156.63 | -566,834.19 | -16,541,230.47 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -229,831,616.87 | -86,041,552.57 | 121,159,508.87 | 177,253,039.85 | | 期末现金及现金等价物余额 | 149,198,482.35 | 292,988,546.65 | 500,189,608.09 | 379,030,099.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -86,041,552.57 | - | 177,253,039.85 |
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