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投资要点 |
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截至第三季度最新总资产124985.02万元，负债94271.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 587,886,158.54 | 50,932,063.28 | 24,427,730.82 | 162,538,196.86 | | 营业总成本 | 540,015,257.65 | 56,204,582.58 | 30,456,928.61 | 164,145,908.12 | | 其他经营收益 | | | | | | 营业利润 | 276,038,351.66 | 216,556,611.81 | -5,391,777.74 | -10,184,256.14 | | 利润总额 | 276,418,397.94 | 216,550,247.59 | -5,391,777.74 | -10,104,269.04 | | 净利润 | 231,841,359.12 | 177,556,201.44 | -5,520,741.47 | -9,959,472.48 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 231,841,359.12 | 177,556,201.44 | -5,520,741.47 | -9,959,472.48 |
| 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 | 778,595,787.79 | 398,236,751.65 | 237,732,397.05 | 811,478,632.76 | | 非流动资产: | | | | | | 非流动资产合计 | 471,254,363.49 | 33,089,941.8 | 66,384,303.08 | 538,373,985.55 | | 资产总计 | 1,249,850,151.28 | 431,326,693.45 | 304,116,700.13 | 1,349,852,618.31 | | 流动负债: | | | | | | 流动负债合计 | 702,743,897.67 | 123,186,520.19 | 131,807,341.92 | 456,191,649.24 | | 非流动负债: | | | | | | 非流动负债合计 | 239,969,178.27 | 4,620,770.65 | 4,587,752.52 | 195,537,306.86 | | 负债合计 | 942,713,075.94 | 127,807,290.84 | 136,395,094.44 | 651,728,956.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 40,011,409.71 | 303,519,402.61 | 120,150,985.79 | 272,183,800.3 | | 股东权益合计 | 307,137,075.34 | 303,519,402.61 | 167,721,605.69 | 698,123,662.21 | | 负债和股东权益合计 | 1,249,850,151.28 | 431,326,693.45 | 304,116,700.13 | 1,349,852,618.31 |
| 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 | 333,120,597.45 | 56,108,019.27 | 22,997,802.9 | 158,485,352.43 | | 经营活动现金流出小计 | 317,704,467.07 | 62,740,621.3 | 33,617,110.33 | 144,375,955.2 | | 经营活动产生的现金流量净额 | 15,416,130.38 | -6,632,602.03 | -10,619,307.43 | 14,109,397.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 261,495,315.44 | 261,330,579.44 | - | 2,287,534 | | 投资活动现金流出小计 | 325,370,575.56 | 43,531,852.85 | 242,788 | 497,511.38 | | 投资活动产生的现金流量净额 | -63,875,260.12 | 217,798,726.59 | -242,788 | 1,790,022.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 242,000,000 | 27,000,000 | - | 57,000,000 | | 筹资活动现金流出小计 | 213,258,243.89 | 23,720,220.53 | 5,939,518.6 | 35,613,726.59 | | 筹资活动产生的现金流量净额 | 28,741,756.11 | 3,279,779.47 | -5,939,518.6 | 21,386,273.41 | | 汇率变动对现金及现金等价物的影响 | 305,051.27 | 433,492.65 | 107,423.2 | 315,905.13 | | 现金及现金等价物净增加额 | -19,412,322.36 | 214,879,396.68 | -16,694,190.83 | 37,601,598.39 | | 期末现金及现金等价物余额 | 100,829,216.95 | 303,956,291.59 | 72,927,743.52 | 89,076,894.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 214,879,396.68 | - | 37,601,598.39 |
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