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投资要点 |
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截至第三季度最新总资产114304.87万元,负债25669.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 668,691,374.46 | 432,473,378.92 | 194,742,326.47 | 723,977,896.37 | | 营业总成本 | 660,204,037.27 | 429,606,806.32 | 187,940,918.57 | 711,363,757.17 | | 其他经营收益 | | | | | | 营业利润 | 11,719,986.38 | 4,181,835.31 | 4,417,317.98 | 14,463,563.47 | | 利润总额 | 11,498,631.23 | 4,114,624.97 | 4,363,867.9 | 14,344,103.75 | | 净利润 | 10,163,726.6 | 3,490,869.41 | 3,688,624.23 | 13,445,094.25 | | 每股收益 | | | | | | 其他综合收益 | -1,203,201.26 | -403,041.53 | -1,104,478.05 | 126,630.15 | | 综合收益总额 | 8,960,525.34 | 3,087,827.88 | 2,584,146.18 | 13,571,724.4 |
| 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 | 851,411,779.86 | 880,712,616.07 | 864,882,317.76 | 872,443,805.43 | | 非流动资产: | | | | | | 非流动资产合计 | 291,636,918.75 | 291,445,323.1 | 278,047,403.52 | 283,695,765.77 | | 资产总计 | 1,143,048,698.61 | 1,172,157,939.17 | 1,142,929,721.28 | 1,156,139,571.2 | | 流动负债: | | | | | | 流动负债合计 | 239,087,419.82 | 271,571,227.74 | 237,458,106.83 | 251,451,863.16 | | 非流动负债: | | | | | | 非流动负债合计 | 17,607,797.85 | 20,151,481.92 | 17,423,066.64 | 19,223,306.41 | | 负债合计 | 256,695,217.67 | 291,722,709.66 | 254,881,173.47 | 270,675,169.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 869,661,980.37 | 863,131,597.48 | 869,777,821.11 | 866,183,324.2 | | 股东权益合计 | 886,353,480.94 | 880,435,229.51 | 888,048,547.81 | 885,464,401.63 | | 负债和股东权益合计 | 1,143,048,698.61 | 1,172,157,939.17 | 1,142,929,721.28 | 1,156,139,571.2 |
| 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 | 669,223,993.61 | 407,832,222.38 | 198,130,115.46 | 701,494,436.5 | | 经营活动现金流出小计 | 714,479,558.9 | 442,765,916.52 | 237,402,560.03 | 594,368,987.52 | | 经营活动产生的现金流量净额 | -45,255,565.29 | -34,933,694.14 | -39,272,444.57 | 107,125,448.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 620,236,463.19 | 457,151,762.27 | 201,013,217.33 | 1,304,041,621.71 | | 投资活动现金流出小计 | 658,868,189.49 | 501,136,883.06 | 283,134,898.74 | 1,244,929,699.08 | | 投资活动产生的现金流量净额 | -38,631,726.3 | -43,985,120.79 | -82,121,681.41 | 59,111,922.63 | | 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 | 12,389,208.18 | 10,173,025.69 | - | 69,877,118.58 | | 筹资活动产生的现金流量净额 | -12,389,208.18 | -10,173,025.69 | - | -69,877,118.58 | | 汇率变动对现金及现金等价物的影响 | 1,236,572.68 | 1,268,557.38 | 1,032,913.91 | 4,332,232.23 | | 现金及现金等价物净增加额 | -95,039,927.09 | -87,823,283.24 | -120,361,212.07 | 100,692,485.26 | | 期末现金及现金等价物余额 | 95,556,102.98 | 102,772,746.83 | 70,234,818 | 190,596,030.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -87,823,283.24 | - | 100,692,485.26 |
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