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投资要点 |
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截至第三季度最新总资产291118.35万元，负债123326.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 698,277,354.17 | 538,660,270.08 | 259,509,426.96 | 807,372,954.16 | | 营业总成本 | 696,417,248.71 | 524,668,525.74 | 254,601,488.58 | 948,098,376.2 | | 其他经营收益 | | | | | | 营业利润 | 11,127,752.41 | 6,540,283.78 | 5,059,438.78 | -299,559,312.42 | | 利润总额 | 11,016,258.28 | 6,454,616.9 | 5,085,404.78 | -297,357,068.59 | | 净利润 | 8,417,928.12 | 6,011,056.93 | 4,135,166.06 | -257,286,464.63 | | 每股收益 | | | | | | 其他综合收益 | -128,412.09 | -114,262.48 | 109,335.72 | -1,149,804.8 | | 综合收益总额 | 8,289,516.03 | 5,896,794.45 | 4,244,501.78 | -258,436,269.43 |
| 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 | 1,703,742,703.09 | 1,761,959,980.52 | 1,738,535,202.68 | 1,792,867,324.57 | | 非流动资产: | | | | | | 非流动资产合计 | 1,207,440,828.28 | 1,217,751,788.81 | 1,222,631,024.89 | 1,228,934,932.73 | | 资产总计 | 2,911,183,531.37 | 2,979,711,769.33 | 2,961,166,227.57 | 3,021,802,257.3 | | 流动负债: | | | | | | 流动负债合计 | 1,038,445,850.02 | 1,129,456,594.32 | 1,069,612,910.15 | 1,219,962,077.72 | | 非流动负债: | | | | | | 非流动负债合计 | 194,822,270.47 | 700,153,446.62 | 743,784,672.09 | 658,884,544.1 | | 负债合计 | 1,233,268,120.49 | 1,829,610,040.94 | 1,813,397,582.24 | 1,878,846,621.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,676,444,263.21 | 1,148,629,985.19 | 1,146,362,818.1 | 1,141,549,505.85 | | 股东权益合计 | 1,677,915,410.88 | 1,150,101,728.39 | 1,147,768,645.33 | 1,142,955,635.48 | | 负债和股东权益合计 | 2,911,183,531.37 | 2,979,711,769.33 | 2,961,166,227.57 | 3,021,802,257.3 |
| 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 | 552,132,262.63 | 388,378,213.44 | 146,625,217.17 | 690,097,342.1 | | 经营活动现金流出小计 | 872,032,554.03 | 537,336,554.13 | 325,585,879.65 | 762,159,091.46 | | 经营活动产生的现金流量净额 | -319,900,291.4 | -148,958,340.69 | -178,960,662.48 | -72,061,749.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,861,372.4 | 768,668.98 | 20,670,085.59 | 71,894,936.48 | | 投资活动现金流出小计 | 35,646,318.93 | 13,671,257.48 | 1,904,870.61 | 119,649,754.65 | | 投资活动产生的现金流量净额 | -24,784,946.53 | -12,902,588.5 | 18,765,214.98 | -47,754,818.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 397,709,550 | 320,709,550 | 185,409,550 | 475,278,218.53 | | 筹资活动现金流出小计 | 276,934,561.93 | 222,207,226.35 | 94,856,673.89 | 479,977,916.16 | | 筹资活动产生的现金流量净额 | 120,774,988.07 | 98,502,323.65 | 90,552,876.11 | -4,699,697.63 | | 汇率变动对现金及现金等价物的影响 | 1,544,522.87 | 1,571,582.61 | 1,441.02 | -83,947.96 | | 现金及现金等价物净增加额 | -222,365,726.99 | -61,787,022.93 | -69,641,130.37 | -124,600,213.12 | | 期末现金及现金等价物余额 | 71,117,028.58 | 231,695,732.64 | 223,841,625.2 | 293,482,755.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -61,787,022.93 | - | -124,600,213.12 |
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