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投资要点 |
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截至第三季度最新总资产192103.16万元，负债51014.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 867,221,312.9 | 581,387,133.38 | 276,426,242.94 | 1,177,625,048.52 | | 营业总成本 | 718,679,226.8 | 478,442,288.31 | 225,139,340.69 | 1,037,550,053.83 | | 其他经营收益 | | | | | | 营业利润 | 146,855,365.59 | 95,957,610.36 | 50,453,540.02 | 181,751,910.82 | | 利润总额 | 145,947,338.73 | 95,307,032.1 | 49,812,577.56 | 182,765,179.87 | | 净利润 | 123,121,365.32 | 78,495,668.11 | 42,940,475.42 | 157,817,362.2 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 123,121,365.32 | 78,495,668.11 | 42,940,475.42 | 157,817,362.2 |
| 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 | 1,044,113,758.12 | 1,026,853,455.23 | 1,077,530,070.71 | 1,157,218,583.64 | | 非流动资产: | | | | | | 非流动资产合计 | 876,917,837.29 | 870,175,301.24 | 862,926,233.77 | 868,751,546.29 | | 资产总计 | 1,921,031,595.41 | 1,897,028,756.47 | 1,940,456,304.48 | 2,025,970,129.93 | | 流动负债: | | | | | | 流动负债合计 | 477,804,967.84 | 495,104,392.46 | 465,169,097.02 | 599,836,761.77 | | 非流动负债: | | | | | | 非流动负债合计 | 32,336,408.88 | 35,659,842.53 | 34,596,478.12 | 28,383,114.24 | | 负债合计 | 510,141,376.72 | 530,764,234.99 | 499,765,575.14 | 628,219,876.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,410,890,218.69 | 1,366,264,521.48 | 1,440,690,729.34 | 1,397,750,253.92 | | 股东权益合计 | 1,410,890,218.69 | 1,366,264,521.48 | 1,440,690,729.34 | 1,397,750,253.92 | | 负债和股东权益合计 | 1,921,031,595.41 | 1,897,028,756.47 | 1,940,456,304.48 | 2,025,970,129.93 |
| 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 | 825,309,946.99 | 489,978,711.49 | 191,290,573.42 | 1,356,944,359.76 | | 经营活动现金流出小计 | 859,087,804.55 | 599,563,400.57 | 288,352,585.51 | 1,096,078,603.18 | | 经营活动产生的现金流量净额 | -33,777,857.56 | -109,584,689.08 | -97,062,012.09 | 260,865,756.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 862,528,554.73 | 753,798,377.5 | 494,936,293.79 | 1,141,157,130.39 | | 投资活动现金流出小计 | 878,165,240.34 | 733,341,575.33 | 515,929,124.34 | 1,556,454,248.09 | | 投资活动产生的现金流量净额 | -15,636,685.61 | 20,456,802.17 | -20,992,830.55 | -415,297,117.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,760,713.07 | 25,304,970.27 | 10,559,631.78 | 5,081,271.72 | | 筹资活动现金流出小计 | 154,352,781.92 | 133,767,249.01 | 6,039,864.56 | 376,597,139.23 | | 筹资活动产生的现金流量净额 | -121,592,068.85 | -108,462,278.74 | 4,519,767.22 | -371,515,867.51 | | 汇率变动对现金及现金等价物的影响 | 1,168.57 | 1,059.71 | 51.93 | 696.74 | | 现金及现金等价物净增加额 | -171,005,443.45 | -197,589,105.94 | -113,535,023.49 | -525,946,531.89 | | 期末现金及现金等价物余额 | 84,045,064.19 | 57,461,401.7 | 141,515,484.15 | 255,050,507.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -197,589,105.94 | - | -525,946,531.89 |
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