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投资要点 |
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截至第三季度最新总资产185144.56万元，负债115636.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 746,837,578.92 | 464,519,253.16 | 141,918,056.39 | 951,430,549.34 | | 营业总成本 | 689,444,122.36 | 425,576,049.62 | 141,481,887.31 | 896,528,282.89 | | 其他经营收益 | | | | | | 营业利润 | 50,299,373.63 | 30,397,446.68 | 6,695,000.03 | 8,431,986.19 | | 利润总额 | 49,064,781.92 | 30,115,600.96 | 6,650,407.56 | 7,822,041.17 | | 净利润 | 27,548,670.59 | 13,591,129.84 | 5,022,849.61 | 3,706,834.02 | | 每股收益 | | | | | | 其他综合收益 | -1,860,210.15 | -2,911,691.92 | -74,456.06 | 71,706,678 | | 综合收益总额 | 25,688,460.44 | 10,679,437.92 | 4,948,393.55 | 75,413,512.02 |
| 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 | 1,340,775,449.8 | 1,359,942,583.53 | 1,179,696,813.03 | 1,289,544,795.2 | | 非流动资产: | | | | | | 非流动资产合计 | 510,670,182.33 | 509,032,992.41 | 511,225,343.61 | 515,738,995.13 | | 资产总计 | 1,851,445,632.13 | 1,868,975,575.94 | 1,690,922,156.64 | 1,805,283,790.33 | | 流动负债: | | | | | | 流动负债合计 | 1,150,865,117.64 | 1,172,436,828.2 | 1,001,568,740.52 | 1,118,932,608.95 | | 非流动负债: | | | | | | 非流动负债合计 | 5,498,922.69 | 5,045,215.74 | 5,346,388.66 | 5,746,095.2 | | 负债合计 | 1,156,364,040.33 | 1,177,482,043.94 | 1,006,915,129.18 | 1,124,678,704.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 695,674,263.75 | 691,188,109.42 | 683,797,951.07 | 672,270,658.3 | | 股东权益合计 | 695,081,591.8 | 691,493,532 | 684,007,027.46 | 680,605,086.18 | | 负债和股东权益合计 | 1,851,445,632.13 | 1,868,975,575.94 | 1,690,922,156.64 | 1,805,283,790.33 |
| 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 | 598,529,274.47 | 371,339,877.83 | 215,992,482.9 | 716,846,098.72 | | 经营活动现金流出小计 | 601,454,594.31 | 421,201,249.58 | 179,599,914.67 | 644,008,711.75 | | 经营活动产生的现金流量净额 | -2,925,319.84 | -49,861,371.75 | 36,392,568.23 | 72,837,386.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,519,450.24 | 13,262,570.24 | 12,200,000 | 244,121,129.24 | | 投资活动现金流出小计 | 240,440,783.91 | 216,992,174.64 | 17,826,771.72 | 39,300,582.03 | | 投资活动产生的现金流量净额 | -219,921,333.67 | -203,729,604.4 | -5,626,771.72 | 204,820,547.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 473,693,466.16 | 449,388,720.16 | 179,500,000 | 500,868,825.18 | | 筹资活动现金流出小计 | 413,600,684.89 | 344,398,724.4 | 222,184,789.57 | 559,213,712.82 | | 筹资活动产生的现金流量净额 | 60,092,781.27 | 104,989,995.76 | -42,684,789.57 | -58,344,887.64 | | 汇率变动对现金及现金等价物的影响 | -1,958,076.21 | -1,481,796.93 | -13,059.09 | -1,800,914.66 | | 现金及现金等价物净增加额 | -164,711,948.45 | -150,082,777.32 | -11,932,052.15 | 217,512,131.88 | | 期末现金及现金等价物余额 | 179,921,997.39 | 194,551,168.52 | 332,701,893.69 | 344,633,945.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -150,082,777.32 | - | 217,512,131.88 |
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