| |
投资要点 |
|
截至第三季度最新总资产123318.50万元，负债40624.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 443,290,789.16 | 293,749,016.77 | 152,604,275.66 | 588,079,315.23 | | 营业总成本 | 446,150,820.62 | 300,645,588.31 | 157,631,700.39 | 626,865,867.2 | | 其他经营收益 | | | | | | 营业利润 | 20,678,052.55 | 9,886,583.88 | 4,433,994.83 | -58,439,981.39 | | 利润总额 | 20,629,866.8 | 9,828,277.83 | 4,400,629.89 | -58,274,409.22 | | 净利润 | 17,087,630.06 | 7,280,726.6 | 3,047,352.84 | -60,829,451.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,087,630.06 | 7,280,726.6 | 3,047,352.84 | -60,829,451.09 |
| 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 | 730,157,393.02 | 707,692,311.9 | 686,449,393.06 | 736,457,352.54 | | 非流动资产: | | | | | | 非流动资产合计 | 503,027,598.32 | 512,490,641.05 | 523,115,974.16 | 530,700,049.04 | | 资产总计 | 1,233,184,991.34 | 1,220,182,952.95 | 1,209,565,367.22 | 1,267,157,401.58 | | 流动负债: | | | | | | 流动负债合计 | 266,295,266.52 | 248,600,205.11 | 243,142,764.39 | 283,503,366.34 | | 非流动负债: | | | | | | 非流动负债合计 | 139,945,834.67 | 154,445,761.15 | 153,518,989.9 | 173,769,448.15 | | 负债合计 | 406,241,101.19 | 403,045,966.26 | 396,661,754.29 | 457,272,814.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 826,943,890.15 | 817,136,986.69 | 812,903,612.93 | 809,884,587.09 | | 股东权益合计 | 826,943,890.15 | 817,136,986.69 | 812,903,612.93 | 809,884,587.09 | | 负债和股东权益合计 | 1,233,184,991.34 | 1,220,182,952.95 | 1,209,565,367.22 | 1,267,157,401.58 |
| 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 | 517,485,897.75 | 327,264,523.75 | 143,934,661.5 | 649,328,938.94 | | 经营活动现金流出小计 | 492,073,575.84 | 327,165,176.59 | 182,227,245.71 | 604,491,681.08 | | 经营活动产生的现金流量净额 | 25,412,321.91 | 99,347.16 | -38,292,584.21 | 44,837,257.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 212,369,653.06 | 60,848,251.33 | 10,405,169.87 | 384,273,880.89 | | 投资活动现金流出小计 | 383,949,372.74 | 213,174,220.25 | 122,294,727.22 | 321,546,932.8 | | 投资活动产生的现金流量净额 | -171,579,719.68 | -152,325,968.92 | -111,889,557.35 | 62,726,948.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,000,000 | 0 | - | 10,022,310.25 | | 筹资活动现金流出小计 | 31,526,263.4 | 23,049,372.57 | 15,635,561.86 | 151,001,347.63 | | 筹资活动产生的现金流量净额 | -26,526,263.4 | -23,049,372.57 | -15,635,561.86 | -140,979,037.38 | | 汇率变动对现金及现金等价物的影响 | -164,977.57 | -165,825.87 | -39,582.53 | 37,480.82 | | 现金及现金等价物净增加额 | -172,858,638.74 | -175,441,820.2 | -165,857,285.95 | -33,377,350.61 | | 期末现金及现金等价物余额 | 138,989,190.77 | 136,406,009.31 | 146,013,876.66 | 311,847,829.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -175,441,820.2 | - | -33,377,350.61 |
|
| | |
