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投资要点 |
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截至第三季度最新总资产142581.32万元，负债55518.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 565,280,176.85 | 366,536,153.93 | 165,450,900.49 | 731,544,749.84 | | 营业总成本 | 537,749,194.56 | 351,940,117.94 | 163,216,001.73 | 699,007,593.9 | | 其他经营收益 | | | | | | 营业利润 | 21,938,464.81 | 9,383,898.5 | 6,924,102.57 | 35,162,651 | | 利润总额 | 19,282,487.91 | 8,828,356.18 | 6,889,511.83 | 35,829,755.45 | | 净利润 | 15,250,775.12 | 7,291,059.18 | 4,950,192.15 | 28,089,358.39 | | 每股收益 | | | | | | 其他综合收益 | -154,343.51 | -230,635.03 | - | 124,757.85 | | 综合收益总额 | 15,096,431.61 | 7,060,424.15 | 4,950,192.15 | 28,214,116.24 |
| 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 | 799,070,729.49 | 819,785,286.19 | 784,452,248.8 | 774,541,581.7 | | 非流动资产: | | | | | | 非流动资产合计 | 626,742,473.48 | 631,939,487.44 | 635,843,827.86 | 642,576,138.34 | | 资产总计 | 1,425,813,202.97 | 1,451,724,773.63 | 1,420,296,076.66 | 1,417,117,720.04 | | 流动负债: | | | | | | 流动负债合计 | 536,585,403.73 | 558,764,867.81 | 525,829,256.71 | 523,898,227.76 | | 非流动负债: | | | | | | 非流动负债合计 | 18,594,983.97 | 20,854,366.78 | 24,961,512.91 | 28,664,377.39 | | 负债合计 | 555,180,387.7 | 579,619,234.59 | 550,790,769.62 | 552,562,605.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 863,187,701.09 | 863,725,472.89 | 860,880,692.9 | 855,247,602.3 | | 股东权益合计 | 870,632,815.27 | 872,105,539.04 | 869,505,307.04 | 864,555,114.89 | | 负债和股东权益合计 | 1,425,813,202.97 | 1,451,724,773.63 | 1,420,296,076.66 | 1,417,117,720.04 |
| 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 | 623,291,268.57 | 417,651,333.73 | 138,333,926.39 | 1,557,976,014.98 | | 经营活动现金流出小计 | 674,932,092.71 | 493,554,575.46 | 144,648,442.81 | 1,449,047,464.66 | | 经营活动产生的现金流量净额 | -51,640,824.14 | -75,903,241.73 | -6,314,516.42 | 108,928,550.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 227,241,449.52 | 183,966,697.89 | 84,607,352.96 | 397,983,836.45 | | 投资活动现金流出小计 | 234,079,690.33 | 200,479,080.44 | 81,085,728.51 | 578,712,591.21 | | 投资活动产生的现金流量净额 | -6,838,240.81 | -16,512,382.55 | 3,521,624.45 | -180,728,754.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 66,990,000 | 56,990,000 | 47,000,000 | 174,480,000 | | 筹资活动现金流出小计 | 122,414,300.65 | 81,876,619.16 | 45,052,573.07 | 124,591,127.98 | | 筹资活动产生的现金流量净额 | -55,424,300.65 | -24,886,619.16 | 1,947,426.93 | 49,888,872.02 | | 汇率变动对现金及现金等价物的影响 | -0.41 | -0.15 | -0.05 | 0.55 | | 现金及现金等价物净增加额 | -113,903,366.01 | -117,302,243.59 | -845,465.09 | -21,911,331.87 | | 期末现金及现金等价物余额 | 60,161,489.45 | 56,762,611.87 | 173,219,205.03 | 174,064,855.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -117,302,243.59 | - | -21,911,331.87 |
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