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投资要点 |
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截至第三季度最新总资产211118.09万元，负债70609.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 407,426,005.59 | 260,519,519.6 | 131,267,108.53 | 524,989,654.21 | | 营业总成本 | 400,091,007.53 | 223,475,032.17 | 103,918,138.16 | 424,746,036.45 | | 其他经营收益 | | | | | | 营业利润 | -1,557,804.94 | 23,250,167.44 | 31,682,314.28 | 59,268,909.74 | | 利润总额 | -1,207,393.65 | 23,542,421.51 | 31,895,624.61 | 59,256,296.5 | | 净利润 | 12,522,974.45 | 28,009,091.75 | 29,737,437.62 | 92,081,824.24 | | 每股收益 | | | | | | 其他综合收益 | 73,024.11 | 56,484.91 | 18,480.76 | 1,423,352.32 | | 综合收益总额 | 12,595,998.56 | 28,065,576.66 | 29,755,918.38 | 93,505,176.56 |
| 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 | 1,199,337,445.96 | 1,139,908,412.52 | 1,264,939,442.37 | 1,129,556,327.76 | | 非流动资产: | | | | | | 非流动资产合计 | 911,843,413.37 | 926,987,161.48 | 935,512,751.8 | 952,327,506.57 | | 资产总计 | 2,111,180,859.33 | 2,066,895,574 | 2,200,452,194.17 | 2,081,883,834.33 | | 流动负债: | | | | | | 流动负债合计 | 322,767,958.68 | 317,291,099.34 | 349,335,282.6 | 402,483,270.13 | | 非流动负债: | | | | | | 非流动负债合计 | 383,330,517.35 | 330,267,114.48 | 335,998,699.94 | 196,415,432.37 | | 负债合计 | 706,098,476.03 | 647,558,213.82 | 685,333,982.54 | 598,898,702.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,194,709,417.65 | 1,187,133,216.79 | 1,262,129,046.98 | 1,225,571,642.71 | | 股东权益合计 | 1,405,082,383.3 | 1,419,337,360.18 | 1,515,118,211.63 | 1,482,985,131.83 | | 负债和股东权益合计 | 2,111,180,859.33 | 2,066,895,574 | 2,200,452,194.17 | 2,081,883,834.33 |
| 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 | 472,808,019.99 | 323,717,554.78 | 137,084,460.51 | 510,098,111.52 | | 经营活动现金流出小计 | 544,165,169.03 | 361,304,678.12 | 189,081,235.17 | 485,356,854.8 | | 经营活动产生的现金流量净额 | -71,357,149.04 | -37,587,123.34 | -51,996,774.66 | 24,741,256.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 323,279,926.21 | 272,996,676.59 | 232,641,070.27 | 524,124,047.49 | | 投资活动现金流出小计 | 348,850,727.59 | 231,427,351.12 | 90,100,071 | 728,708,800.19 | | 投资活动产生的现金流量净额 | -25,570,801.38 | 41,569,325.47 | 142,540,999.27 | -204,584,752.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 234,919,708.88 | 162,959,634.62 | 156,501,042.2 | 233,804,753.29 | | 筹资活动现金流出小计 | 101,299,560.81 | 100,953,552.28 | 1,045,385.75 | 150,342,137.96 | | 筹资活动产生的现金流量净额 | 133,620,148.07 | 62,006,082.34 | 155,455,656.45 | 83,462,615.33 | | 汇率变动对现金及现金等价物的影响 | 1,133,904.63 | 797,848.12 | 555,716.75 | 2,207,964.3 | | 现金及现金等价物净增加额 | 37,826,102.28 | 66,786,132.59 | 246,555,597.81 | -94,172,916.35 | | 期末现金及现金等价物余额 | 143,141,718.08 | 172,101,668.32 | 351,890,957.21 | 105,315,535.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 66,786,132.59 | - | -94,172,916.35 |
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