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投资要点 |
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截至第三季度最新总资产150744.66万元，负债15119.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,251,648,501.16 | 827,190,517.73 | 402,865,974.97 | 1,751,238,011.66 | | 营业总成本 | 1,215,715,143.52 | 803,975,471.95 | 390,916,487.9 | 1,732,965,453.32 | | 其他经营收益 | | | | | | 营业利润 | 39,322,277.24 | 28,400,678.18 | 14,113,427.33 | 11,451,279.73 | | 利润总额 | 39,564,379.19 | 28,484,833.95 | 14,450,674.51 | 10,386,131.41 | | 净利润 | 31,847,097.74 | 23,255,231.09 | 14,004,424.28 | 14,368,810.17 | | 每股收益 | | | | | | 其他综合收益 | -3,511,089.8 | -2,428,615.47 | -1,083,253.25 | 1,193,304.02 | | 综合收益总额 | 28,336,007.94 | 20,826,615.62 | 12,921,171.03 | 15,562,114.19 |
| 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 | 1,430,307,568.55 | 1,428,842,534.85 | 1,410,423,677.64 | 1,417,128,912.45 | | 非流动资产: | | | | | | 非流动资产合计 | 77,139,039.32 | 81,700,391.91 | 89,692,318.88 | 83,385,385.44 | | 资产总计 | 1,507,446,607.87 | 1,510,542,926.76 | 1,500,115,996.52 | 1,500,514,297.89 | | 流动负债: | | | | | | 流动负债合计 | 99,631,268.38 | 118,615,846.21 | 114,314,477.3 | 134,839,502.98 | | 非流动负债: | | | | | | 非流动负债合计 | 51,562,675.18 | 46,194,895 | 48,679,668.69 | 43,451,478.29 | | 负债合计 | 151,193,943.56 | 164,810,741.21 | 162,994,145.99 | 178,290,981.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,356,252,664.31 | 1,345,732,185.55 | 1,337,121,850.53 | 1,322,223,316.62 | | 股东权益合计 | 1,356,252,664.31 | 1,345,732,185.55 | 1,337,121,850.53 | 1,322,223,316.62 | | 负债和股东权益合计 | 1,507,446,607.87 | 1,510,542,926.76 | 1,500,115,996.52 | 1,500,514,297.89 |
| 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 | 1,254,197,629.49 | 821,862,858.93 | 409,232,561.94 | 1,766,044,138.86 | | 经营活动现金流出小计 | 1,189,653,330.54 | 777,127,793.39 | 400,888,570.5 | 1,809,544,342.97 | | 经营活动产生的现金流量净额 | 64,544,298.95 | 44,735,065.54 | 8,343,991.44 | -43,500,204.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,412,517,034.78 | 1,480,528,547.21 | 605,803,169.11 | 4,544,889,159.53 | | 投资活动现金流出小计 | 2,468,059,302.64 | 1,549,513,071.53 | 690,445,936.44 | 4,464,770,842.57 | | 投资活动产生的现金流量净额 | -55,542,267.86 | -68,984,524.32 | -84,642,767.33 | 80,118,316.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 11,061,159.21 | 7,502,678.98 | 4,835,474.75 | 124,555,166.85 | | 筹资活动产生的现金流量净额 | -11,061,159.21 | -7,502,678.98 | -4,835,474.75 | -124,555,166.85 | | 汇率变动对现金及现金等价物的影响 | -3,443,308.85 | -2,351,320.43 | -1,075,028.03 | -2,102,102.55 | | 现金及现金等价物净增加额 | -5,502,436.97 | -34,103,458.19 | -82,209,278.67 | -90,039,156.55 | | 期末现金及现金等价物余额 | 444,103,707.78 | 415,502,686.56 | 367,396,866.08 | 449,606,144.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -34,103,458.19 | - | -90,039,156.55 |
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