| |
投资要点 |
|
截至第三季度最新总资产124445.77万元，负债36371.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 931,038,585.82 | 613,459,416.88 | 294,682,212.25 | 440,478,600.49 | | 营业总成本 | 937,162,244.33 | 616,842,189.3 | 293,560,627.82 | 492,731,931.24 | | 其他经营收益 | | | | | | 营业利润 | 40,779,905.74 | 40,026,532.26 | 14,309,681.85 | -148,134,948.88 | | 利润总额 | 40,755,868.94 | 40,022,798.93 | 14,306,374.61 | -144,871,056.98 | | 净利润 | 40,509,525.86 | 39,321,671.77 | 14,340,011.31 | -129,944,945.86 | | 每股收益 | | | | | | 其他综合收益 | -3,209,281.34 | -1,159,288.3 | 719,871.73 | 4,580,644.98 | | 综合收益总额 | 37,300,244.52 | 38,162,383.47 | 15,059,883.04 | -125,364,300.88 |
| 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 | 874,679,152.8 | 857,505,832.44 | 1,075,091,760.41 | 1,061,862,289.81 | | 非流动资产: | | | | | | 非流动资产合计 | 369,778,581.97 | 389,004,435.71 | 400,779,249.53 | 408,961,643.02 | | 资产总计 | 1,244,457,734.77 | 1,246,510,268.15 | 1,475,871,009.94 | 1,470,823,932.83 | | 流动负债: | | | | | | 流动负债合计 | 315,719,614.74 | 305,090,992.12 | 518,501,985.87 | 533,438,830.45 | | 非流动负债: | | | | | | 非流动负债合计 | 47,996,193.11 | 59,815,210.16 | 71,298,616.55 | 66,374,577.9 | | 负债合计 | 363,715,807.85 | 364,906,202.28 | 589,800,602.42 | 599,813,408.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 831,804,372.63 | 831,757,933.97 | 835,229,144.34 | 820,299,187.95 | | 股东权益合计 | 880,741,926.92 | 881,604,065.87 | 886,070,407.52 | 871,010,524.48 | | 负债和股东权益合计 | 1,244,457,734.77 | 1,246,510,268.15 | 1,475,871,009.94 | 1,470,823,932.83 |
| 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 | 900,929,745.62 | 652,294,260.65 | 141,518,144.12 | 146,478,238.66 | | 经营活动现金流出小计 | 889,192,911.65 | 703,566,271.44 | 212,454,263.83 | 626,060,895.75 | | 经营活动产生的现金流量净额 | 11,736,833.97 | -51,272,010.79 | -70,936,119.71 | -479,582,657.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 259,833,266.64 | 150,071,207.53 | 39,558,793.49 | 631,228,192.56 | | 投资活动现金流出小计 | 274,891,945.42 | 74,140,057.6 | 23,294,448.21 | 109,627,522.14 | | 投资活动产生的现金流量净额 | -15,058,678.78 | 75,931,149.93 | 16,264,345.28 | 521,600,670.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,842,966.8 | 8,000,000 | 17,473,897.62 | 17,000,000 | | 筹资活动现金流出小计 | 56,710,809.87 | 45,391,851.89 | 3,035,901.31 | 113,976,706.56 | | 筹资活动产生的现金流量净额 | -47,867,843.07 | -37,391,851.89 | 14,437,996.31 | -96,976,706.56 | | 汇率变动对现金及现金等价物的影响 | -110,370.74 | -30,690.05 | 62,751.49 | 830,325.13 | | 现金及现金等价物净增加额 | -51,300,058.62 | -12,763,402.8 | -40,171,026.63 | -54,128,368.1 | | 期末现金及现金等价物余额 | 31,059,019.46 | 69,595,675.28 | 44,200,837.08 | 82,359,078.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,763,402.8 | - | -54,128,368.1 |
|
| | |
