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投资要点 |
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截至第三季度最新总资产192530.29万元，负债62246.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 568,355,555.4 | 406,070,646.24 | 201,914,351.46 | 732,985,028.02 | | 营业总成本 | 523,073,469.62 | 360,476,866.65 | 182,825,379.82 | 693,106,446.76 | | 其他经营收益 | | | | | | 营业利润 | 51,055,815.12 | 45,837,478.26 | 21,960,971.58 | 41,681,344.66 | | 利润总额 | 52,292,722.3 | 46,483,867.19 | 21,963,259.78 | 43,539,451.16 | | 净利润 | 48,409,701.12 | 42,702,556.66 | 20,542,824.47 | 40,790,784.75 | | 每股收益 | | | | | | 其他综合收益 | -306,164.15 | -142,951.29 | 155,824.64 | 384,748.58 | | 综合收益总额 | 48,103,536.97 | 42,559,605.37 | 20,698,649.11 | 41,175,533.33 |
| 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 | 1,347,959,617.66 | 1,353,059,662.45 | 1,307,510,680.45 | 1,360,288,190.49 | | 非流动资产: | | | | | | 非流动资产合计 | 577,343,284.46 | 515,172,879.5 | 524,662,847.45 | 533,359,996.62 | | 资产总计 | 1,925,302,902.12 | 1,868,232,541.95 | 1,832,173,527.9 | 1,893,648,187.11 | | 流动负债: | | | | | | 流动负债合计 | 583,083,487.24 | 555,179,540.88 | 553,169,655.89 | 636,357,829.71 | | 非流动负债: | | | | | | 非流动负债合计 | 39,380,143.53 | 35,401,082.81 | 36,723,968.95 | 35,709,103.45 | | 负债合计 | 622,463,630.77 | 590,580,623.69 | 589,893,624.84 | 672,066,933.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,175,518,541.06 | 1,173,265,472.31 | 1,143,137,673.51 | 1,124,521,672.47 | | 股东权益合计 | 1,302,839,271.35 | 1,277,651,918.26 | 1,242,279,903.06 | 1,221,581,253.95 | | 负债和股东权益合计 | 1,925,302,902.12 | 1,868,232,541.95 | 1,832,173,527.9 | 1,893,648,187.11 |
| 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 | 613,125,872.75 | 430,981,035.8 | 213,966,874.74 | 842,678,547.46 | | 经营活动现金流出小计 | 606,514,890.94 | 412,412,962.9 | 224,060,950.19 | 739,405,995.17 | | 经营活动产生的现金流量净额 | 6,610,981.81 | 18,568,072.9 | -10,094,075.45 | 103,272,552.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 358,419,833.99 | 224,872,739.23 | 52,219,689.94 | 242,355,860.69 | | 投资活动现金流出小计 | 415,418,945.06 | 250,171,340.2 | 141,300,317.39 | 240,305,081.88 | | 投资活动产生的现金流量净额 | -56,999,111.07 | -25,298,600.97 | -89,080,627.45 | 2,050,778.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 100,223,029.88 | 104,954,077.88 | 25,600,000.14 | 135,718,220.45 | | 筹资活动现金流出小计 | 135,615,983.73 | 102,867,486.67 | 17,418,088.34 | 108,957,225.92 | | 筹资活动产生的现金流量净额 | -35,392,953.85 | 2,086,591.21 | 8,181,911.8 | 26,760,994.53 | | 汇率变动对现金及现金等价物的影响 | -228,212.69 | -86,363.12 | 532,141.91 | 1,429,608.25 | | 现金及现金等价物净增加额 | -86,009,295.8 | -4,730,299.98 | -90,460,649.19 | 133,513,933.88 | | 期末现金及现金等价物余额 | 166,127,871.59 | 247,406,867.41 | 161,676,518.2 | 252,137,167.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,730,299.98 | - | 133,513,933.88 |
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