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投资要点 |
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截至第三季度最新总资产219410.95万元，负债69437.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 827,985,916.36 | 542,473,102.14 | 270,430,176.18 | 1,026,866,947.15 | | 营业总成本 | 823,505,735.77 | 541,065,498.84 | 267,953,391.85 | 991,558,399.18 | | 其他经营收益 | | | | | | 营业利润 | 26,039,186.06 | 17,030,942.13 | 12,973,836.24 | 56,912,392.5 | | 利润总额 | 25,813,197.44 | 17,000,917.17 | 13,003,454.86 | 56,484,004.18 | | 净利润 | 25,380,766.87 | 15,797,191.35 | 11,811,618.17 | 51,743,778.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 25,380,766.87 | 15,797,191.35 | 11,811,618.17 | 51,743,778.11 |
| 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 | 1,599,945,243.99 | 1,544,426,492.59 | 1,559,144,910.71 | 1,517,094,855.03 | | 非流动资产: | | | | | | 非流动资产合计 | 594,164,288.51 | 561,669,659.99 | 549,023,951.37 | 534,555,515.63 | | 资产总计 | 2,194,109,532.5 | 2,106,096,152.58 | 2,108,168,862.08 | 2,051,650,370.66 | | 流动负债: | | | | | | 流动负债合计 | 669,239,538.77 | 604,346,624.38 | 606,656,411.83 | 565,695,920.41 | | 非流动负债: | | | | | | 非流动负债合计 | 25,139,230.23 | 18,634,569.94 | 343,076,407.9 | 355,559,722.42 | | 负债合计 | 694,378,769 | 622,981,194.32 | 949,732,819.73 | 921,255,642.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,496,387,191.19 | 1,480,129,294.22 | 1,155,400,258.22 | 1,124,313,791.54 | | 股东权益合计 | 1,499,730,763.5 | 1,483,114,958.26 | 1,158,436,042.35 | 1,130,394,727.83 | | 负债和股东权益合计 | 2,194,109,532.5 | 2,106,096,152.58 | 2,108,168,862.08 | 2,051,650,370.66 |
| 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 | 716,368,498.69 | 437,639,024.84 | 266,212,143.06 | 945,196,754.08 | | 经营活动现金流出小计 | 613,112,257.01 | 410,939,427.01 | 197,601,910.04 | 860,739,817.67 | | 经营活动产生的现金流量净额 | 103,256,241.68 | 26,699,597.83 | 68,610,233.02 | 84,456,936.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 422,037,855.85 | 309,469,246.79 | 157,616,094.04 | 216,786,281.62 | | 投资活动现金流出小计 | 549,826,774.85 | 413,270,272.28 | 230,656,667.85 | 499,123,485.38 | | 投资活动产生的现金流量净额 | -127,788,919 | -103,801,025.49 | -73,040,573.81 | -282,337,203.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 64,900,000 | 54,800,000 | 49,800,000 | 166,963,584.31 | | 筹资活动现金流出小计 | 56,232,885.73 | 45,063,315.48 | 1,593,898.34 | 223,767,591.54 | | 筹资活动产生的现金流量净额 | 8,667,114.27 | 9,736,684.52 | 48,206,101.66 | -56,804,007.23 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - | | 现金及现金等价物净增加额 | -15,865,563.05 | -67,364,743.14 | 43,775,760.87 | -254,684,274.58 | | 期末现金及现金等价物余额 | 468,966,088.37 | 417,466,908.28 | 528,607,412.29 | 484,831,651.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -67,364,743.14 | - | -254,684,274.58 |
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