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投资要点 |
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截至第三季度最新总资产239542.61万元，负债76733.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,201,749,894.28 | 706,290,887.37 | 266,021,270.02 | 1,500,514,439.82 | | 营业总成本 | 1,155,400,077.33 | 682,850,279.61 | 278,341,835.68 | 1,451,642,207.87 | | 其他经营收益 | | | | | | 营业利润 | 81,377,716.88 | 58,507,035.03 | 29,396,818.69 | 54,674,701.42 | | 利润总额 | 82,895,742.21 | 60,159,324.62 | 31,154,759.31 | 56,303,665.43 | | 净利润 | 75,266,951.54 | 53,580,073.48 | 28,196,441.3 | 52,253,076.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 75,266,951.54 | 53,580,073.48 | 28,196,441.3 | 52,253,076.97 |
| 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 | 1,695,540,610.59 | 1,591,602,697.76 | 1,599,342,494.26 | 1,577,011,466 | | 非流动资产: | | | | | | 非流动资产合计 | 699,885,531.63 | 694,108,058.61 | 687,165,686.18 | 701,451,185.43 | | 资产总计 | 2,395,426,142.22 | 2,285,710,756.37 | 2,286,508,180.44 | 2,278,462,651.43 | | 流动负债: | | | | | | 流动负债合计 | 748,318,308.02 | 667,753,940.89 | 650,309,077.04 | 658,643,651.51 | | 非流动负债: | | | | | | 非流动负债合计 | 19,015,750.38 | 11,841,537.09 | 14,938,640.83 | 14,914,607.57 | | 负债合计 | 767,334,058.4 | 679,595,477.98 | 665,247,717.87 | 673,558,259.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,629,255,896.81 | 1,607,227,138.33 | 1,622,350,073.32 | 1,605,962,485.92 | | 股东权益合计 | 1,628,092,083.82 | 1,606,115,278.39 | 1,621,260,462.57 | 1,604,904,392.35 | | 负债和股东权益合计 | 2,395,426,142.22 | 2,285,710,756.37 | 2,286,508,180.44 | 2,278,462,651.43 |
| 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 | 1,230,171,358.2 | 736,132,577.03 | 331,287,029.74 | 1,689,149,017.5 | | 经营活动现金流出小计 | 1,343,264,277.14 | 882,398,321.09 | 470,146,537.53 | 1,606,123,020.94 | | 经营活动产生的现金流量净额 | -113,092,918.94 | -146,265,744.06 | -138,859,507.79 | 83,025,996.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 201,005,467.73 | 155,318,622.42 | 24,174,081.12 | 174,656,854.13 | | 投资活动现金流出小计 | 185,734,923.1 | 125,717,769.58 | 108,110,465.4 | 240,325,794.71 | | 投资活动产生的现金流量净额 | 15,270,544.63 | 29,600,852.84 | -83,936,384.28 | -65,668,940.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 114,070,000 | 114,070,000 | 100,000,000 | 210,626,600 | | 筹资活动现金流出小计 | 146,886,313.06 | 125,647,173.66 | 13,824,103.71 | 285,232,845.68 | | 筹资活动产生的现金流量净额 | -32,816,313.06 | -11,577,173.66 | 86,175,896.29 | -74,606,245.68 | | 汇率变动对现金及现金等价物的影响 | 1,069,127.16 | 998,381.8 | 698,428.2 | 2,992,648.19 | | 现金及现金等价物净增加额 | -129,569,560.21 | -127,243,683.08 | -135,921,567.58 | -54,256,541.51 | | 期末现金及现金等价物余额 | 210,824,159.47 | 213,150,036.6 | 204,329,270.45 | 340,393,719.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -127,243,683.08 | - | -54,256,541.51 |
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