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投资要点 |
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截至第三季度最新总资产121291.24万元，负债77055.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 486,516,074.98 | 307,423,732.01 | 150,197,136.21 | 737,363,000.43 | | 营业总成本 | 521,143,872.15 | 325,860,883.83 | 159,314,752.97 | 837,188,408.48 | | 其他经营收益 | | | | | | 营业利润 | 100,471,942.95 | -8,859,189.64 | 3,005,213.87 | -186,595,851.87 | | 利润总额 | 95,759,888.23 | -10,044,881.75 | 2,378,732.84 | -198,408,617.66 | | 净利润 | 92,613,185.63 | -12,358,911.21 | 799,275.15 | -197,970,053.69 | | 每股收益 | | | | | | 其他综合收益 | -33,187,331.82 | -19,349,374.52 | -3,926,027.03 | 23,086,341.21 | | 综合收益总额 | 59,425,853.81 | -31,708,285.73 | -3,126,751.88 | -174,883,712.48 |
| 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 | 584,618,732.35 | 509,932,429.97 | 460,727,988.72 | 511,509,721.27 | | 非流动资产: | | | | | | 非流动资产合计 | 628,293,624.44 | 635,960,788.12 | 707,405,548.7 | 724,485,875.17 | | 资产总计 | 1,212,912,356.79 | 1,145,893,218.09 | 1,168,133,537.42 | 1,235,995,596.44 | | 流动负债: | | | | | | 流动负债合计 | 698,302,738.65 | 735,334,584.47 | 730,331,215.03 | 789,675,520.77 | | 非流动负债: | | | | | | 非流动负债合计 | 72,253,234.01 | 71,192,590.51 | 55,780,578.61 | 61,171,580.01 | | 负债合计 | 770,555,972.66 | 806,527,174.98 | 786,111,793.64 | 850,847,100.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 369,173,967.63 | 269,037,522.59 | 194,934,055.35 | 198,034,520.68 | | 股东权益合计 | 442,356,384.13 | 339,366,043.11 | 382,021,743.78 | 385,148,495.66 | | 负债和股东权益合计 | 1,212,912,356.79 | 1,145,893,218.09 | 1,168,133,537.42 | 1,235,995,596.44 |
| 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 | 456,205,417 | 330,916,205.16 | 192,930,247.47 | 814,166,599.4 | | 经营活动现金流出小计 | 542,614,796.71 | 352,286,310.06 | 181,349,015.11 | 895,236,628.08 | | 经营活动产生的现金流量净额 | -86,409,379.71 | -21,370,104.9 | 11,581,232.36 | -81,070,028.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 268,685,081.53 | 26,016,182.44 | 1,639,000 | 15,659,546.36 | | 投资活动现金流出小计 | 255,737,814.57 | 7,522,964.72 | 3,748,391.92 | 37,125,407.72 | | 投资活动产生的现金流量净额 | 12,947,266.96 | 18,493,217.72 | -2,109,391.92 | -21,465,861.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 127,485,961.69 | 92,100,397.37 | 19,086,124.88 | 88,900,999.95 | | 筹资活动现金流出小计 | 51,434,430.64 | 24,091,918.31 | 15,254,027.61 | 75,865,796.23 | | 筹资活动产生的现金流量净额 | 76,051,531.05 | 68,008,479.06 | 3,832,097.27 | 13,035,203.72 | | 汇率变动对现金及现金等价物的影响 | -347,772.63 | -129,334.46 | -43,569.04 | 487,964.04 | | 现金及现金等价物净增加额 | 2,241,645.67 | 65,002,257.42 | 13,260,368.67 | -89,012,722.28 | | 期末现金及现金等价物余额 | 107,526,054.28 | 170,286,666.03 | 118,544,777.28 | 105,284,408.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 65,002,257.42 | - | -89,012,722.28 |
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