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投资要点 |
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截至第三季度最新总资产286482.64万元，负债128242.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 535,814,501.13 | 317,638,387.46 | 91,579,926.62 | 964,367,661.91 | | 营业总成本 | 513,885,743.79 | 305,426,819.29 | 102,545,842.88 | 888,651,113.02 | | 其他经营收益 | | | | | | 营业利润 | 17,244,948.92 | 11,454,590.2 | -6,417,803.61 | 68,236,389.93 | | 利润总额 | 16,145,908.24 | 10,346,081.28 | -6,417,101.72 | 68,300,695.93 | | 净利润 | 15,223,225.61 | 8,308,276.22 | -6,417,288.92 | 64,197,264.83 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,223,225.61 | 8,308,276.22 | -6,417,288.92 | 64,197,264.83 |
| 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 | 2,542,748,263.56 | 2,466,847,886.81 | 2,577,618,575.78 | 2,534,401,408.8 | | 非流动资产: | | | | | | 非流动资产合计 | 322,078,092.31 | 325,024,210.61 | 323,464,497.94 | 329,655,044.44 | | 资产总计 | 2,864,826,355.87 | 2,791,872,097.42 | 2,901,083,073.72 | 2,864,056,453.24 | | 流动负债: | | | | | | 流动负债合计 | 1,228,033,088.33 | 1,163,284,668.04 | 1,266,595,098.77 | 1,223,715,013.62 | | 非流动负债: | | | | | | 非流动负债合计 | 54,386,917.51 | 53,956,175.93 | 54,369,692.77 | 54,694,692.76 | | 负债合计 | 1,282,420,005.84 | 1,217,240,843.97 | 1,320,964,791.54 | 1,278,409,706.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,582,406,350.03 | 1,574,631,253.45 | 1,580,118,282.18 | 1,585,646,746.86 | | 股东权益合计 | 1,582,406,350.03 | 1,574,631,253.45 | 1,580,118,282.18 | 1,585,646,746.86 | | 负债和股东权益合计 | 2,864,826,355.87 | 2,791,872,097.42 | 2,901,083,073.72 | 2,864,056,453.24 |
| 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 | 648,593,276.05 | 564,427,984.06 | 88,144,823.3 | 944,218,336.5 | | 经营活动现金流出小计 | 730,391,386.39 | 537,398,989.24 | 196,672,647.73 | 844,746,005.86 | | 经营活动产生的现金流量净额 | -81,798,110.34 | 27,028,994.82 | -108,527,824.43 | 99,472,330.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 300 | | 投资活动现金流出小计 | 6,248,678.54 | 4,289,663.83 | 1,741,647.83 | 23,290,726.7 | | 投资活动产生的现金流量净额 | -6,248,678.54 | -4,289,663.83 | -1,741,647.83 | -23,290,426.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 42,905,028.37 | 42,905,028.37 | 1,113,248.78 | 47,744,108.71 | | 筹资活动产生的现金流量净额 | -42,905,028.37 | -42,905,028.37 | -1,113,248.78 | -47,744,108.71 | | 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 | -130,951,817.25 | -20,165,697.38 | -111,382,721.04 | 28,437,795.23 | | 期末现金及现金等价物余额 | 353,265,745.22 | 464,051,865.09 | 372,834,841.43 | 484,217,562.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,165,697.38 | - | 28,437,795.23 |
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