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投资要点 |
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截至第三季度最新总资产195517.42万元，负债61676.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 529,636,917.28 | 312,859,751.67 | 184,643,548.49 | 722,344,291.05 | | 营业总成本 | 519,890,306.53 | 308,621,741.1 | 174,319,863.9 | 740,985,868.58 | | 其他经营收益 | | | | | | 营业利润 | 12,632,361.03 | 6,070,805.92 | 12,729,803.39 | -57,558,841.6 | | 利润总额 | 8,240,554.18 | 2,213,426.59 | 12,717,222.39 | -61,850,001.36 | | 净利润 | 13,575,659.42 | 6,771,289.01 | 12,717,778.25 | -40,401,091.19 | | 每股收益 | | | | | | 其他综合收益 | -379,508.97 | -421,571.29 | -110,121.24 | 504,124.92 | | 综合收益总额 | 13,196,150.45 | 6,349,717.72 | 12,607,657.01 | -39,896,966.27 |
| 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 | 1,546,643,497.82 | 1,412,673,020.65 | 1,385,160,822.83 | 1,381,305,133.68 | | 非流动资产: | | | | | | 非流动资产合计 | 408,530,693.18 | 469,041,318.76 | 492,106,781.68 | 499,209,554.15 | | 资产总计 | 1,955,174,191 | 1,881,714,339.41 | 1,877,267,604.51 | 1,880,514,687.83 | | 流动负债: | | | | | | 流动负债合计 | 602,485,210.43 | 542,577,942.36 | 516,381,286.37 | 528,948,634.83 | | 非流动负债: | | | | | | 非流动负债合计 | 14,282,330.82 | 16,133,249.19 | 18,631,057.87 | 21,161,529.74 | | 负债合计 | 616,767,541.25 | 558,711,191.55 | 535,012,344.24 | 550,110,164.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,329,667,665.73 | 1,313,551,550.17 | 1,332,137,354.87 | 1,318,644,742.22 | | 股东权益合计 | 1,338,406,649.75 | 1,323,003,147.86 | 1,342,255,260.27 | 1,330,404,523.26 | | 负债和股东权益合计 | 1,955,174,191 | 1,881,714,339.41 | 1,877,267,604.51 | 1,880,514,687.83 |
| 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 | 523,135,548.35 | 309,252,862.43 | 140,224,144.19 | 839,196,433.38 | | 经营活动现金流出小计 | 573,052,902.82 | 375,670,221.48 | 197,213,107.04 | 854,470,324.16 | | 经营活动产生的现金流量净额 | -49,917,354.47 | -66,417,359.05 | -56,988,962.85 | -15,273,890.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 223,759,597.57 | 188,151,914.86 | 35,343,772.88 | 305,202,379.84 | | 投资活动现金流出小计 | 150,715,560.52 | 79,622,876.64 | 46,064,010.04 | 358,042,614.32 | | 投资活动产生的现金流量净额 | 73,044,037.05 | 108,529,038.22 | -10,720,237.16 | -52,840,234.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,207,937.32 | 10,010,000 | 10,010,000 | 12,803,681.82 | | 筹资活动现金流出小计 | 25,086,869.25 | 18,001,506.29 | 2,935,527.83 | 62,613,290.31 | | 筹资活动产生的现金流量净额 | 25,121,068.07 | -7,991,506.29 | 7,074,472.17 | -49,809,608.49 | | 汇率变动对现金及现金等价物的影响 | -825,156.2 | 619,167.64 | 523,642.22 | 1,922,346.08 | | 现金及现金等价物净增加额 | 47,422,594.45 | 34,739,340.52 | -60,111,085.62 | -116,001,387.67 | | 期末现金及现金等价物余额 | 369,455,792.16 | 356,772,538.23 | 261,922,112.09 | 322,033,197.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 34,739,340.52 | - | -116,001,387.67 |
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