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投资要点 |
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截至第三季度最新总资产256131.83万元，负债95697.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 721,014,626.29 | 498,727,431.13 | 275,983,006.27 | 1,080,841,711.81 | | 营业总成本 | 684,502,021.07 | 467,081,428.49 | 234,750,548.19 | 1,020,555,627.53 | | 其他经营收益 | | | | | | 营业利润 | 57,919,041.74 | 46,330,883.29 | 44,904,058.65 | 72,114,894.62 | | 利润总额 | 57,883,617.06 | 46,324,854.97 | 44,979,294.16 | 71,448,928.02 | | 净利润 | 50,882,334.53 | 40,967,465.56 | 40,523,819.58 | 66,067,595.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,882,334.53 | 40,967,465.56 | 40,523,819.58 | 66,067,595.87 |
| 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 | 1,284,585,592.42 | 1,459,220,781.62 | 1,430,855,873.93 | 1,378,504,057.29 | | 非流动资产: | | | | | | 非流动资产合计 | 1,276,732,667.12 | 1,077,514,701.28 | 1,010,733,996.09 | 977,512,837.13 | | 资产总计 | 2,561,318,259.54 | 2,536,735,482.9 | 2,441,589,870.02 | 2,356,016,894.42 | | 流动负债: | | | | | | 流动负债合计 | 462,651,820.72 | 460,016,653.5 | 370,285,545.15 | 337,200,557.8 | | 非流动负债: | | | | | | 非流动负债合计 | 494,325,777.96 | 481,061,320.16 | 495,327,953.82 | 464,601,369.69 | | 负债合计 | 956,977,598.68 | 941,077,973.66 | 865,613,498.97 | 801,801,927.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,604,340,660.86 | 1,595,657,509.24 | 1,575,976,371.05 | 1,554,214,966.93 | | 股东权益合计 | 1,604,340,660.86 | 1,595,657,509.24 | 1,575,976,371.05 | 1,554,214,966.93 | | 负债和股东权益合计 | 2,561,318,259.54 | 2,536,735,482.9 | 2,441,589,870.02 | 2,356,016,894.42 |
| 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 | 636,400,328.38 | 432,556,090.99 | 180,693,207.77 | 899,555,744.7 | | 经营活动现金流出小计 | 696,872,596.62 | 442,161,170.02 | 195,991,481.88 | 776,547,496.08 | | 经营活动产生的现金流量净额 | -60,472,268.24 | -9,605,079.03 | -15,298,274.11 | 123,008,248.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 532,008,654.31 | 340,470,429.02 | 311,391,543.23 | 2,893,600,842 | | 投资活动现金流出小计 | 610,616,100.13 | 318,368,576.79 | 123,464,559.46 | 2,961,789,005 | | 投资活动产生的现金流量净额 | -78,607,445.82 | 22,101,852.23 | 187,926,983.77 | -68,188,163 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 87,102,350.92 | 53,500,000 | 30,217,163.95 | 15,000,000 | | 筹资活动现金流出小计 | 78,343,927.4 | 73,433,636.87 | 18,891,899.17 | 74,510,684.14 | | 筹资活动产生的现金流量净额 | 8,758,423.52 | -19,933,636.87 | 11,325,264.78 | -59,510,684.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 2,097,602.35 | | 现金及现金等价物净增加额 | -130,321,290.54 | -7,436,863.67 | 183,953,974.44 | -2,592,996.17 | | 期末现金及现金等价物余额 | 270,425,086.45 | 393,309,513.32 | 587,293,347.6 | 400,746,376.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,436,863.67 | - | -2,592,996.17 |
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