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投资要点 |
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截至第三季度最新总资产242315.38万元，负债141404.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 408,383,616.77 | 202,589,313.15 | 107,469,169.47 | 739,417,445.7 | | 营业总成本 | 377,788,543.82 | 187,447,675.61 | 103,251,848.39 | 650,578,365.9 | | 其他经营收益 | | | | | | 营业利润 | 47,364,520.76 | 27,656,461.35 | 8,856,779.8 | 58,172,411.29 | | 利润总额 | 47,398,746.55 | 27,631,798.03 | 8,834,070.12 | 60,489,368.23 | | 净利润 | 40,921,706.57 | 23,456,838.8 | 7,923,300.52 | 57,327,963.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,921,706.57 | 23,456,838.8 | 7,923,300.52 | 57,327,963.86 |
| 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 | 2,182,825,337.59 | 1,868,610,176.38 | 1,698,150,929.8 | 1,539,308,868.37 | | 非流动资产: | | | | | | 非流动资产合计 | 240,328,498.91 | 240,680,085.95 | 239,503,166.95 | 240,728,395.84 | | 资产总计 | 2,423,153,836.5 | 2,109,290,262.33 | 1,937,654,096.75 | 1,780,037,264.21 | | 流动负债: | | | | | | 流动负债合计 | 1,201,388,585.95 | 1,035,907,787.29 | 883,586,007 | 773,267,803.46 | | 非流动负债: | | | | | | 非流动负债合计 | 212,657,895.31 | 81,735,987.27 | 61,602,389.74 | 22,227,061.26 | | 负债合计 | 1,414,046,481.26 | 1,117,643,774.56 | 945,188,396.74 | 795,494,864.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 965,068,206.48 | 949,492,077.84 | 951,131,025.9 | 943,715,888.7 | | 股东权益合计 | 1,009,107,355.24 | 991,646,487.77 | 992,465,700.01 | 984,542,399.49 | | 负债和股东权益合计 | 2,423,153,836.5 | 2,109,290,262.33 | 1,937,654,096.75 | 1,780,037,264.21 |
| 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 | 324,841,715.64 | 132,467,491.78 | 74,039,739.03 | 475,946,619.74 | | 经营活动现金流出小计 | 481,931,384.37 | 309,173,195.33 | 181,718,260.28 | 553,711,353.32 | | 经营活动产生的现金流量净额 | -157,089,668.73 | -176,705,703.55 | -107,678,521.25 | -77,764,733.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 112,000 | 29,000 | - | 135,981,845 | | 投资活动现金流出小计 | 3,084,682.49 | 2,870,299 | 79,367 | 7,149,747.29 | | 投资活动产生的现金流量净额 | -2,972,682.49 | -2,841,299 | -79,367 | 128,832,097.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 207,217,425.42 | 102,283,502.38 | 56,940,787.28 | 12,551,852.97 | | 筹资活动现金流出小计 | 25,096,123.81 | 6,267,461.88 | 255,160.18 | 18,530,464.14 | | 筹资活动产生的现金流量净额 | 182,121,301.61 | 96,016,040.5 | 56,685,627.1 | -5,978,611.17 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 22,058,950.39 | -83,530,962.05 | -51,072,261.15 | 45,088,752.96 | | 期末现金及现金等价物余额 | 189,167,939.58 | 83,578,027.14 | 116,036,728.04 | 167,108,989.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -83,530,962.05 | - | 45,088,752.96 |
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