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投资要点 |
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截至第三季度最新总资产182589.95万元，负债84648.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 809,069,166.13 | 530,144,727.68 | 250,601,163.43 | 978,291,164.85 | | 营业总成本 | 737,303,758.02 | 476,805,842.26 | 225,152,876.05 | 859,210,196.21 | | 其他经营收益 | | | | | | 营业利润 | 68,390,237.76 | 48,339,354.27 | 22,080,165.15 | 112,406,515.72 | | 利润总额 | 68,384,614.95 | 48,295,014.22 | 22,024,151.42 | 112,401,315.36 | | 净利润 | 60,680,326.87 | 42,519,130.13 | 20,360,398.4 | 95,259,617.74 | | 每股收益 | | | | | | 其他综合收益 | 31,752,162.2 | 26,528,394.53 | 2,587,795.18 | -54,479,043.42 | | 综合收益总额 | 92,432,489.07 | 69,047,524.66 | 22,948,193.58 | 40,780,574.32 |
| 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 | 1,098,995,020.85 | 1,163,161,791.62 | 872,126,403.96 | 805,596,783.41 | | 非流动资产: | | | | | | 非流动资产合计 | 726,904,466.22 | 706,348,815.24 | 658,939,587.04 | 644,023,549.47 | | 资产总计 | 1,825,899,487.07 | 1,869,510,606.86 | 1,531,065,991 | 1,449,620,332.88 | | 流动负债: | | | | | | 流动负债合计 | 749,562,561.86 | 816,530,892.87 | 951,374,237.47 | 899,763,340.12 | | 非流动负债: | | | | | | 非流动负债合计 | 96,923,228.4 | 97,106,077.18 | 93,233,400.32 | 86,501,928.72 | | 负债合计 | 846,485,790.26 | 913,636,970.05 | 1,044,607,637.79 | 986,265,268.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 980,755,502.4 | 957,201,078.61 | 488,059,792.25 | 465,062,153.31 | | 股东权益合计 | 979,413,696.81 | 955,873,636.81 | 486,458,353.21 | 463,355,064.04 | | 负债和股东权益合计 | 1,825,899,487.07 | 1,869,510,606.86 | 1,531,065,991 | 1,449,620,332.88 |
| 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 | 856,547,274.24 | 558,291,725.11 | 222,988,859.26 | 1,056,805,020.41 | | 经营活动现金流出小计 | 839,769,731.54 | 585,561,107.21 | 227,769,297.89 | 857,017,943.89 | | 经营活动产生的现金流量净额 | 16,777,542.7 | -27,269,382.1 | -4,780,438.63 | 199,787,076.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,370,889 | 13,370,889 | 209,694.1 | 506,640 | | 投资活动现金流出小计 | 99,903,684.1 | 55,798,320.27 | 32,577,633.5 | 165,501,059.51 | | 投资活动产生的现金流量净额 | -86,532,795.1 | -42,427,431.27 | -32,367,939.4 | -164,994,419.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 763,251,906.69 | 684,548,089.56 | 240,660,000 | 556,568,465.7 | | 筹资活动现金流出小计 | 473,632,577.62 | 316,835,727.83 | 177,414,125 | 573,895,323.81 | | 筹资活动产生的现金流量净额 | 289,619,329.07 | 367,712,361.73 | 63,245,875 | -17,326,858.11 | | 汇率变动对现金及现金等价物的影响 | -5,200,978.22 | -4,295,075.71 | -1,955,820.03 | 1,945,976.45 | | 现金及现金等价物净增加额 | 214,663,098.45 | 293,720,472.65 | 24,141,676.94 | 19,411,775.35 | | 期末现金及现金等价物余额 | 326,546,100.73 | 405,603,474.93 | 136,024,679.22 | 111,883,002.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 293,720,472.65 | - | 19,411,775.35 |
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