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投资要点 |
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截至第三季度最新总资产174782.88万元，负债46510.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 487,702,481.78 | 296,240,048.78 | 113,780,789.05 | 634,899,882 | | 营业总成本 | 442,051,576.49 | 274,832,566.35 | 98,462,988.95 | 706,148,236.06 | | 其他经营收益 | | | | | | 营业利润 | 70,957,585.38 | 25,272,323.07 | 20,153,399.52 | -352,527,197.21 | | 利润总额 | 69,364,284.34 | 23,682,893.97 | 18,658,940.96 | -352,158,474.98 | | 净利润 | 62,099,778.84 | 18,771,291.4 | 15,287,101.54 | -352,598,282.95 | | 每股收益 | | | | | | 其他综合收益 | 4,135.7 | 4,270.48 | 500.92 | 648,656.12 | | 综合收益总额 | 62,103,914.54 | 18,775,561.88 | 15,287,602.46 | -351,949,626.83 |
| 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 | 1,242,554,420.18 | 1,139,449,507.21 | 1,150,573,695.52 | 1,169,311,112.28 | | 非流动资产: | | | | | | 非流动资产合计 | 505,274,368.87 | 518,143,675.37 | 528,570,931.17 | 542,700,621.73 | | 资产总计 | 1,747,828,789.05 | 1,657,593,182.58 | 1,679,144,626.69 | 1,712,011,734.01 | | 流动负债: | | | | | | 流动负债合计 | 442,433,880.4 | 409,631,535.36 | 438,749,465.85 | 488,404,236.49 | | 非流动负债: | | | | | | 非流动负债合计 | 22,674,209.05 | 9,044,321.31 | 7,209,624.46 | 7,693,805.89 | | 负债合计 | 465,108,089.45 | 418,675,856.67 | 445,959,090.31 | 496,098,042.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,280,075,687.12 | 1,236,863,194.02 | 1,231,017,997.43 | 1,213,552,692.1 | | 股东权益合计 | 1,282,720,699.6 | 1,238,917,325.91 | 1,233,185,536.38 | 1,215,913,691.63 | | 负债和股东权益合计 | 1,747,828,789.05 | 1,657,593,182.58 | 1,679,144,626.69 | 1,712,011,734.01 |
| 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 | 539,850,021.88 | 326,230,381.59 | 148,597,260.86 | 719,924,649.04 | | 经营活动现金流出小计 | 539,718,886.17 | 359,038,353.39 | 184,992,597.14 | 785,085,447.85 | | 经营活动产生的现金流量净额 | 131,135.71 | -32,807,971.8 | -36,395,336.28 | -65,160,798.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 60,051,064.25 | 10,244,769.24 | 76,900 | 350,436,017.19 | | 投资活动现金流出小计 | 11,662,748.84 | 8,716,134.89 | 137,571.58 | 17,076,696.48 | | 投资活动产生的现金流量净额 | 48,388,315.41 | 1,528,634.35 | -60,671.58 | 333,359,320.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 46,984,242.29 | 46,984,242.29 | 41,984,242.29 | 72,796,620 | | 筹资活动现金流出小计 | 70,743,925.06 | 65,601,686.15 | 57,727,347.25 | 639,647,075.43 | | 筹资活动产生的现金流量净额 | -23,759,682.77 | -18,617,443.86 | -15,743,104.96 | -566,850,455.43 | | 汇率变动对现金及现金等价物的影响 | 84,047.75 | 119,581.49 | 74,754.86 | -85,354.03 | | 现金及现金等价物净增加额 | 24,843,816.1 | -49,777,199.82 | -52,124,357.96 | -298,737,287.56 | | 期末现金及现金等价物余额 | 296,581,995.55 | 221,960,979.63 | 219,619,821.49 | 271,738,179.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -49,777,199.82 | - | -298,737,287.56 |
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