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投资要点 |
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截至第三季度最新总资产142317.29万元，负债75230.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 437,588,546.97 | 266,960,466.87 | 117,732,243.12 | 673,861,171.13 | | 营业总成本 | 422,079,572.74 | 263,141,557.94 | 114,488,312.81 | 639,754,938.95 | | 其他经营收益 | | | | | | 营业利润 | 25,291,675.92 | 12,127,076.86 | 5,329,210.07 | 56,517,755.1 | | 利润总额 | 25,254,428.5 | 12,226,424.04 | 5,383,656.49 | 55,999,365.26 | | 净利润 | 19,182,409.21 | 9,561,103.05 | 3,935,069.31 | 45,431,281.66 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,182,409.21 | 9,561,103.05 | 3,935,069.31 | 45,431,281.66 |
| 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 | 1,076,171,935.89 | 1,044,253,513.48 | 1,009,684,885.69 | 964,837,498.38 | | 非流动资产: | | | | | | 非流动资产合计 | 347,000,987.53 | 358,200,865.76 | 363,754,500.41 | 396,257,448.78 | | 资产总计 | 1,423,172,923.42 | 1,402,454,379.24 | 1,373,439,386.1 | 1,361,094,947.16 | | 流动负债: | | | | | | 流动负债合计 | 733,705,996.06 | 720,463,821.64 | 657,962,886.59 | 644,768,281.99 | | 非流动负债: | | | | | | 非流动负债合计 | 18,595,939.99 | 20,740,876.39 | 22,755,352.04 | 27,498,206.01 | | 负债合计 | 752,301,936.05 | 741,204,698.03 | 680,718,238.63 | 672,266,488 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 653,290,347.46 | 645,067,949.89 | 673,151,153.95 | 670,275,356.52 | | 股东权益合计 | 670,870,987.37 | 661,249,681.21 | 692,721,147.47 | 688,828,459.16 | | 负债和股东权益合计 | 1,423,172,923.42 | 1,402,454,379.24 | 1,373,439,386.1 | 1,361,094,947.16 |
| 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 | 630,893,892.51 | 416,451,462.26 | 184,256,044.93 | 780,688,561.53 | | 经营活动现金流出小计 | 529,863,321.64 | 345,264,564.88 | 174,877,731.13 | 755,525,763.28 | | 经营活动产生的现金流量净额 | 101,030,570.87 | 71,186,897.38 | 9,378,313.8 | 25,162,798.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 441,964,186.78 | 360,244,456.46 | 220,291,194.96 | 590,725,222.72 | | 投资活动现金流出小计 | 501,286,842.51 | 365,967,411.23 | 185,338,477.23 | 669,976,973.31 | | 投资活动产生的现金流量净额 | -59,322,655.73 | -5,722,954.77 | 34,952,717.73 | -79,251,750.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 61,704,407.49 | 46,224,190.02 | 4,813,962.51 | 87,132,758.27 | | 筹资活动产生的现金流量净额 | -51,704,407.49 | -36,224,190.02 | 5,186,037.49 | -77,132,758.27 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -9,996,492.35 | 29,239,752.59 | 49,517,069.02 | -131,221,710.61 | | 期末现金及现金等价物余额 | 223,821,031 | 263,057,275.94 | 283,334,592.37 | 233,817,523.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 29,239,752.59 | - | -131,221,710.61 |
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