| |
投资要点 |
|
截至第三季度最新总资产229341.87万元，负债64603.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 472,801,412.51 | 288,695,017.91 | 86,159,543.58 | 984,941,214.1 | | 营业总成本 | 466,607,832.49 | 294,779,422.68 | 119,511,250.06 | 889,378,398.55 | | 其他经营收益 | | | | | | 营业利润 | 54,909,765.35 | 25,138,974.03 | -12,964,645.6 | 74,355,161.5 | | 利润总额 | 53,759,604.08 | 24,193,936.2 | -12,885,154.12 | 73,260,300.78 | | 净利润 | 42,204,509.06 | 17,515,378.9 | -12,511,808.68 | 52,131,818.4 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,204,509.06 | 17,515,378.9 | -12,511,808.68 | 52,131,818.4 |
| 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 | 1,794,999,666.87 | 1,844,458,922.68 | 1,874,165,695.03 | 2,074,790,851.15 | | 非流动资产: | | | | | | 非流动资产合计 | 498,419,047.57 | 465,238,139.66 | 422,025,008.94 | 425,873,316.45 | | 资产总计 | 2,293,418,714.44 | 2,309,697,062.34 | 2,296,190,703.97 | 2,500,664,167.6 | | 流动负债: | | | | | | 流动负债合计 | 628,363,799 | 666,675,858.16 | 656,400,823.93 | 847,845,816.47 | | 非流动负债: | | | | | | 非流动负债合计 | 17,667,114.84 | 21,134,071.56 | 23,665,172.98 | 25,236,552.25 | | 负债合计 | 646,030,913.84 | 687,809,929.72 | 680,065,996.91 | 873,082,368.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,629,071,608.96 | 1,604,665,688.18 | 1,598,897,067.28 | 1,609,653,523.37 | | 股东权益合计 | 1,647,387,800.6 | 1,621,887,132.62 | 1,616,124,707.06 | 1,627,581,798.88 | | 负债和股东权益合计 | 2,293,418,714.44 | 2,309,697,062.34 | 2,296,190,703.97 | 2,500,664,167.6 |
| 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 | 736,460,048.61 | 442,141,854.14 | 194,128,479.51 | 1,062,916,677.61 | | 经营活动现金流出小计 | 737,019,557.15 | 482,820,418.02 | 280,230,052.11 | 901,256,108.39 | | 经营活动产生的现金流量净额 | -559,508.54 | -40,678,563.88 | -86,101,572.6 | 161,660,569.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 591,052,850.49 | 417,059,093.55 | 148,847,633.96 | 387,107,755.26 | | 投资活动现金流出小计 | 671,086,534.56 | 437,969,673.56 | 190,599,530 | 534,364,877.51 | | 投资活动产生的现金流量净额 | -80,033,684.07 | -20,910,580.01 | -41,751,896.04 | -147,257,122.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 131,459,238.22 | | 筹资活动现金流出小计 | 32,708,101.19 | 30,411,639.6 | 623,886.45 | 234,960,127.58 | | 筹资活动产生的现金流量净额 | -32,708,101.19 | -30,411,639.6 | -623,886.45 | -103,500,889.36 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -113,301,293.8 | -92,000,783.49 | -128,477,355.09 | -89,097,442.39 | | 期末现金及现金等价物余额 | 68,783,428.9 | 90,083,939.21 | 53,607,367.61 | 182,084,722.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -92,000,783.49 | - | -89,097,442.39 |
|
| | |
