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投资要点 |
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截至第三季度最新总资产174669.88万元，负债53428.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 447,097,831.19 | 360,971,763.16 | 162,030,655.6 | 787,977,842.04 | | 营业总成本 | 421,359,345.39 | 334,115,578.78 | 148,452,785.14 | 695,633,777.11 | | 其他经营收益 | | | | | | 营业利润 | 21,689,912.47 | 20,595,208.32 | 9,629,360.57 | 72,630,590.49 | | 利润总额 | 21,391,725.72 | 20,010,817.11 | 9,627,535.21 | 72,991,541.96 | | 净利润 | 20,071,423.78 | 18,917,978.82 | 9,461,746.91 | 62,906,243.6 | | 每股收益 | | | | | | 其他综合收益 | -811,977.98 | -476,436.64 | -80,645.01 | -26,988.2 | | 综合收益总额 | 19,259,445.8 | 18,441,542.18 | 9,381,101.9 | 62,879,255.4 |
| 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 | 1,536,351,325.62 | 1,621,352,354.8 | 1,669,415,133.95 | 1,708,435,757.71 | | 非流动资产: | | | | | | 非流动资产合计 | 210,347,473.3 | 204,533,355.3 | 203,897,871.79 | 206,685,390.18 | | 资产总计 | 1,746,698,798.92 | 1,825,885,710.1 | 1,873,313,005.74 | 1,915,121,147.89 | | 流动负债: | | | | | | 流动负债合计 | 526,872,803.02 | 606,480,210.7 | 628,081,086.34 | 681,470,700.25 | | 非流动负债: | | | | | | 非流动负债合计 | 7,407,191.37 | 7,631,742.07 | 8,309,087.81 | 8,242,355.93 | | 负债合计 | 534,279,994.39 | 614,111,952.77 | 636,390,174.15 | 689,713,056.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,199,333,139.11 | 1,191,830,169.24 | 1,214,433,224.69 | 1,202,889,516.16 | | 股东权益合计 | 1,212,418,804.53 | 1,211,773,757.33 | 1,236,922,831.59 | 1,225,408,091.71 | | 负债和股东权益合计 | 1,746,698,798.92 | 1,825,885,710.1 | 1,873,313,005.74 | 1,915,121,147.89 |
| 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 | 485,259,071.04 | 292,244,338.02 | 140,338,794.15 | 815,890,156.86 | | 经营活动现金流出小计 | 573,792,234.63 | 437,608,860.65 | 222,234,880.09 | 771,783,232.2 | | 经营活动产生的现金流量净额 | -88,533,163.59 | -145,364,522.63 | -81,896,085.94 | 44,106,924.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 902,812,895.93 | 659,028,660.97 | 312,564,298.97 | 940,888,560.28 | | 投资活动现金流出小计 | 1,042,428,972.05 | 756,412,614 | 426,758,195.2 | 927,702,011.35 | | 投资活动产生的现金流量净额 | -139,616,076.12 | -97,383,953.03 | -114,193,896.23 | 13,186,548.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 88,827,778.11 | 55,646,667.73 | 22,277,312.09 | 67,738,693.88 | | 筹资活动现金流出小计 | 92,708,150 | 85,095,940.65 | 3,538,448.86 | 68,956,480.68 | | 筹资活动产生的现金流量净额 | -3,880,371.89 | -29,449,272.92 | 18,738,863.23 | -1,217,786.8 | | 汇率变动对现金及现金等价物的影响 | -670,897.43 | -435,806.36 | -67,120.82 | -250,934.34 | | 现金及现金等价物净增加额 | -232,700,509.03 | -272,633,554.94 | -177,418,239.76 | 55,824,752.45 | | 期末现金及现金等价物余额 | 157,927,353.19 | 117,994,307.28 | 213,209,622.46 | 390,627,862.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -272,633,554.94 | - | 55,824,752.45 |
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