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投资要点 |
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截至第三季度最新总资产196402.90万元，负债64174.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 460,002,856.67 | 287,927,415.79 | 152,865,703.95 | 573,295,510.64 | | 营业总成本 | 438,104,253.25 | 272,261,697.41 | 131,076,484.8 | 572,503,881.02 | | 其他经营收益 | | | | | | 营业利润 | 45,238,659.21 | 31,292,690.29 | 22,882,938.7 | -87,591,765.31 | | 利润总额 | 45,296,294.13 | 31,345,001.54 | 22,891,887.12 | -88,308,165.45 | | 净利润 | 37,269,005.45 | 25,411,242.01 | 17,699,558.62 | -109,289,268.81 | | 每股收益 | | | | | | 其他综合收益 | -170,021.75 | 559,420.86 | 197,116.36 | -208,894.3 | | 综合收益总额 | 37,098,983.7 | 25,970,662.87 | 17,896,674.98 | -109,498,163.11 |
| 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 | 1,303,738,513.66 | 1,265,823,094.41 | 1,327,125,901.79 | 1,347,851,651.16 | | 非流动资产: | | | | | | 非流动资产合计 | 660,290,475.67 | 658,336,065.16 | 661,508,598.85 | 643,880,342.69 | | 资产总计 | 1,964,028,989.33 | 1,924,159,159.57 | 1,988,634,500.64 | 1,991,731,993.85 | | 流动负债: | | | | | | 流动负债合计 | 201,970,210.6 | 176,539,169.51 | 196,273,447.7 | 224,636,923.78 | | 非流动负债: | | | | | | 非流动负债合计 | 439,770,584.65 | 437,297,349.44 | 448,085,928.43 | 441,846,116.82 | | 负债合计 | 641,740,795.25 | 613,836,518.95 | 644,359,376.13 | 666,483,040.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,308,865,349.66 | 1,297,417,010.61 | 1,324,182,048.5 | 1,305,001,322.64 | | 股东权益合计 | 1,322,288,194.08 | 1,310,322,640.62 | 1,344,275,124.51 | 1,325,248,953.25 | | 负债和股东权益合计 | 1,964,028,989.33 | 1,924,159,159.57 | 1,988,634,500.64 | 1,991,731,993.85 |
| 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 | 428,114,322.8 | 296,527,437.7 | 139,134,652.27 | 598,649,233.33 | | 经营活动现金流出小计 | 445,725,055.67 | 311,412,512.21 | 182,612,650.67 | 618,285,474.28 | | 经营活动产生的现金流量净额 | -17,610,732.87 | -14,885,074.51 | -43,477,998.4 | -19,636,240.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,500 | - | - | 920.35 | | 投资活动现金流出小计 | 39,413,044.41 | 28,590,603.68 | 9,533,073.68 | 118,634,633.07 | | 投资活动产生的现金流量净额 | -39,408,544.41 | -28,590,603.68 | -9,533,073.68 | -118,633,712.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,906,805.59 | 3,589,930.65 | 1,788,559.2 | 43,711,200.95 | | 筹资活动现金流出小计 | 53,879,260.41 | 50,781,276.75 | 893,940.1 | 68,697,381.63 | | 筹资活动产生的现金流量净额 | -40,972,454.82 | -47,191,346.1 | 894,619.1 | -24,986,180.68 | | 汇率变动对现金及现金等价物的影响 | -696,356.09 | -61,020.49 | -76,760.91 | 4,046,355.75 | | 现金及现金等价物净增加额 | -98,688,088.19 | -90,728,044.78 | -52,193,213.89 | -159,209,778.6 | | 期末现金及现金等价物余额 | 444,364,886.56 | 452,324,929.97 | 490,859,760.86 | 543,052,974.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -90,728,044.78 | - | -159,209,778.6 |
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