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投资要点 |
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截至第三季度最新总资产181159.84万元，负债146925.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,063,811,833.65 | 736,768,756.38 | 318,312,509.25 | 1,144,563,057.21 | | 营业总成本 | 1,023,442,899.24 | 706,417,865.32 | 306,410,075.46 | 1,173,949,487.4 | | 其他经营收益 | | | | | | 营业利润 | 25,778,521.95 | 14,744,354.74 | 7,884,798.21 | -94,313,655.18 | | 利润总额 | 26,182,091.06 | 13,645,392.72 | 7,912,050.47 | -95,626,886.12 | | 净利润 | 27,448,497.87 | 14,780,471.08 | 6,971,338.36 | -87,468,965.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,448,497.87 | 14,780,471.08 | 6,971,338.36 | -87,468,965.41 |
| 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 | 1,281,663,197.46 | 1,244,836,996.47 | 1,373,666,348.41 | 1,206,239,944.07 | | 非流动资产: | | | | | | 非流动资产合计 | 529,935,219.13 | 503,681,428.54 | 478,769,016.23 | 472,932,836.06 | | 资产总计 | 1,811,598,416.59 | 1,748,518,425.01 | 1,852,435,364.64 | 1,679,172,780.13 | | 流动负债: | | | | | | 流动负债合计 | 1,328,241,947.49 | 1,285,915,058.37 | 1,380,297,288.71 | 1,252,482,272.72 | | 非流动负债: | | | | | | 非流动负债合计 | 141,013,192.41 | 137,454,491.72 | 141,094,941.83 | 97,125,819.07 | | 负债合计 | 1,469,255,139.9 | 1,423,369,550.09 | 1,521,392,230.54 | 1,349,608,091.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 334,098,675.21 | 316,840,915.25 | 322,667,782.11 | 321,121,411.99 | | 股东权益合计 | 342,343,276.69 | 325,148,874.92 | 331,043,134.1 | 329,564,688.34 | | 负债和股东权益合计 | 1,811,598,416.59 | 1,748,518,425.01 | 1,852,435,364.64 | 1,679,172,780.13 |
| 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 | 1,184,640,227.66 | 790,158,746.49 | 369,383,994.22 | 1,177,479,391.99 | | 经营活动现金流出小计 | 1,242,851,665.45 | 865,809,102.79 | 413,991,266.97 | 1,074,320,333.35 | | 经营活动产生的现金流量净额 | -58,211,437.79 | -75,650,356.3 | -44,607,272.75 | 103,159,058.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,088,004.16 | 5,071,190 | 71,190 | 21,110,622.46 | | 投资活动现金流出小计 | 24,171,777.51 | 4,731,835.48 | 1,054,937.7 | 15,657,767.58 | | 投资活动产生的现金流量净额 | -17,083,773.35 | 339,354.52 | -983,747.7 | 5,452,854.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 376,995,015.67 | 280,662,174.15 | 217,157,326.55 | 283,169,935.74 | | 筹资活动现金流出小计 | 287,147,495.02 | 253,298,387.38 | 97,055,506.72 | 400,545,438.1 | | 筹资活动产生的现金流量净额 | 89,847,520.65 | 27,363,786.77 | 120,101,819.83 | -117,375,502.36 | | 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 | 14,552,309.51 | -47,947,215.01 | 74,510,799.38 | -8,763,588.84 | | 期末现金及现金等价物余额 | 136,842,068.06 | 74,342,543.54 | 196,800,557.93 | 122,289,758.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -47,947,215.01 | - | -8,763,588.84 |
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