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投资要点 |
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截至第三季度最新总资产177000.86万元，负债69073.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 633,341,647.47 | 448,739,943.54 | 216,427,379.73 | 875,947,944.17 | | 营业总成本 | 588,839,871.93 | 396,591,081.71 | 183,394,749.28 | 733,432,312.39 | | 其他经营收益 | | | | | | 营业利润 | 52,860,824.71 | 59,665,497.96 | 36,730,017.23 | 148,677,329.67 | | 利润总额 | 52,856,225.97 | 59,664,372.86 | 36,728,999.23 | 148,697,676.16 | | 净利润 | 52,955,395.05 | 56,811,461.96 | 32,907,367.69 | 131,318,190.08 | | 每股收益 | | | | | | 其他综合收益 | 1,578,079.49 | 1,405,878.74 | -39,272.67 | 1,484,890.69 | | 综合收益总额 | 54,533,474.54 | 58,217,340.7 | 32,868,095.02 | 132,803,080.77 |
| 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 | 1,518,134,713.18 | 1,484,497,682.72 | 943,962,490.29 | 837,878,023.9 | | 非流动资产: | | | | | | 非流动资产合计 | 251,873,850.89 | 237,515,588.16 | 234,491,743.72 | 231,561,579.43 | | 资产总计 | 1,770,008,564.07 | 1,722,013,270.88 | 1,178,454,234.01 | 1,069,439,603.33 | | 流动负债: | | | | | | 流动负债合计 | 675,245,220.02 | 592,654,064.6 | 537,905,047.99 | 464,192,141.23 | | 非流动负债: | | | | | | 非流动负债合计 | 15,488,859.33 | 16,360,875.91 | 17,053,314.17 | 16,777,458.82 | | 负债合计 | 690,734,079.35 | 609,014,940.51 | 554,958,362.16 | 480,969,600.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,079,274,484.72 | 1,112,998,330.37 | 623,495,871.85 | 588,470,003.28 | | 股东权益合计 | 1,079,274,484.72 | 1,112,998,330.37 | 623,495,871.85 | 588,470,003.28 | | 负债和股东权益合计 | 1,770,008,564.07 | 1,722,013,270.88 | 1,178,454,234.01 | 1,069,439,603.33 |
| 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 | 558,109,018 | 371,165,754.49 | 198,723,470.64 | 767,251,687.37 | | 经营活动现金流出小计 | 695,917,565.89 | 466,992,930.03 | 250,675,847.33 | 762,061,423.51 | | 经营活动产生的现金流量净额 | -137,808,547.89 | -95,827,175.54 | -51,952,376.69 | 5,190,263.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 120,532,368.23 | 99,172 | - | 117,327.98 | | 投资活动现金流出小计 | 458,720,325.61 | 7,101,893.73 | 3,708,771.61 | 73,073,426.76 | | 投资活动产生的现金流量净额 | -338,187,957.38 | -7,002,721.73 | -3,708,771.61 | -72,956,098.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 929,191,474.33 | 785,889,783.69 | 133,585,524.27 | 154,130,840.08 | | 筹资活动现金流出小计 | 180,705,235.39 | 116,506,441.74 | 5,542,351.98 | 136,016,271.27 | | 筹资活动产生的现金流量净额 | 748,486,238.94 | 669,383,341.95 | 128,043,172.29 | 18,114,568.81 | | 汇率变动对现金及现金等价物的影响 | -3,498,114.69 | -988,786.93 | -182,225.19 | 10,301,560.25 | | 现金及现金等价物净增加额 | 268,991,618.98 | 565,564,657.75 | 72,199,798.8 | -39,349,705.85 | | 期末现金及现金等价物余额 | 508,437,965.9 | 805,011,004.67 | 311,646,145.72 | 239,446,346.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 565,564,657.75 | - | -39,349,705.85 |
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