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投资要点 |
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截至第三季度最新总资产224852.65万元，负债86634.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 744,797,186.08 | 476,603,133.3 | 218,412,648.12 | 909,049,584.47 | | 营业总成本 | 707,738,619.82 | 455,151,293.49 | 211,666,632.72 | 842,819,563.16 | | 其他经营收益 | | | | | | 营业利润 | 44,467,764.48 | 24,963,889.38 | 5,671,453.81 | 76,117,571.12 | | 利润总额 | 43,994,442.44 | 25,305,676.45 | 5,977,968.09 | 74,574,364.25 | | 净利润 | 39,246,200.64 | 22,887,889.34 | 3,676,190.2 | 68,343,046.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,246,200.64 | 22,887,889.34 | 3,676,190.2 | 68,343,046.27 |
| 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 | 1,651,109,444.81 | 1,657,603,376.42 | 1,673,142,796.83 | 1,663,428,727.2 | | 非流动资产: | | | | | | 非流动资产合计 | 597,417,063.66 | 567,300,370 | 534,358,155.41 | 542,381,459.67 | | 资产总计 | 2,248,526,508.47 | 2,224,903,746.42 | 2,207,500,952.24 | 2,205,810,186.87 | | 流动负债: | | | | | | 流动负债合计 | 376,393,181.45 | 374,698,888.97 | 364,764,536.42 | 374,728,149.28 | | 非流动负债: | | | | | | 非流动负债合计 | 489,947,228.55 | 485,209,294.21 | 472,409,534.48 | 465,627,525.17 | | 负债合计 | 866,340,410 | 859,908,183.18 | 837,174,070.9 | 840,355,674.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,347,001,371.63 | 1,327,127,928.98 | 1,334,109,725.65 | 1,326,873,054.83 | | 股东权益合计 | 1,382,186,098.47 | 1,364,995,563.24 | 1,370,326,881.34 | 1,365,454,512.42 | | 负债和股东权益合计 | 2,248,526,508.47 | 2,224,903,746.42 | 2,207,500,952.24 | 2,205,810,186.87 |
| 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 | 596,593,354.8 | 387,215,371.23 | 188,430,140.95 | 684,050,864.53 | | 经营活动现金流出小计 | 569,694,151.51 | 368,685,464.15 | 184,255,906.35 | 617,025,500.66 | | 经营活动产生的现金流量净额 | 26,899,203.29 | 18,529,907.08 | 4,174,234.6 | 67,025,363.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,244,279,622.71 | 1,359,077,183.92 | 795,587,942.88 | 3,051,892,132.08 | | 投资活动现金流出小计 | 2,324,599,436.71 | 1,483,362,708.89 | 784,106,947.41 | 3,129,649,761.79 | | 投资活动产生的现金流量净额 | -80,319,814 | -124,285,524.97 | 11,480,995.47 | -77,757,629.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,300,000 | 10,300,000 | 700,000 | 44,900,000 | | 筹资活动现金流出小计 | 39,412,082.49 | 30,030,029.11 | 502,259.79 | 61,127,121.83 | | 筹资活动产生的现金流量净额 | -29,112,082.49 | -19,730,029.11 | 197,740.21 | -16,227,121.83 | | 汇率变动对现金及现金等价物的影响 | -456,248.35 | -73,180.98 | -21,685.91 | 128,056.92 | | 现金及现金等价物净增加额 | -82,988,941.55 | -125,558,827.98 | 15,831,284.37 | -26,831,330.75 | | 期末现金及现金等价物余额 | 163,762,938.3 | 121,193,051.87 | 262,583,164.22 | 246,751,879.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -125,558,827.98 | - | -26,831,330.75 |
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