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投资要点 |
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截至第三季度最新总资产229132.95万元，负债111448.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 975,348,619.44 | 585,874,759.94 | 207,251,419.35 | 1,209,136,277.56 | | 营业总成本 | 970,855,059.86 | 578,739,914.05 | 222,066,093.43 | 1,169,246,985.39 | | 其他经营收益 | | | | | | 营业利润 | 16,219,887.47 | 11,445,694.98 | -8,940,447.11 | 18,083,823.99 | | 利润总额 | 16,317,915.93 | 11,538,723.44 | -8,940,447.11 | 18,671,610.66 | | 净利润 | 20,437,763.43 | 15,469,395.81 | -6,521,254.6 | 23,940,677.56 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,437,763.43 | 15,469,395.81 | -6,521,254.6 | 23,940,677.56 |
| 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 | 1,660,930,302.96 | 1,583,680,052.79 | 1,503,869,454.15 | 1,505,920,555.09 | | 非流动资产: | | | | | | 非流动资产合计 | 630,399,224.91 | 636,649,956.62 | 628,483,615.38 | 626,472,101.43 | | 资产总计 | 2,291,329,527.87 | 2,220,330,009.41 | 2,132,353,069.53 | 2,132,392,656.52 | | 流动负债: | | | | | | 流动负债合计 | 1,044,511,881.41 | 978,279,783.17 | 922,051,632.31 | 900,616,215.16 | | 非流动负债: | | | | | | 非流动负债合计 | 69,971,563.83 | 71,621,276.9 | 69,199,506.04 | 92,190,108.76 | | 负债合计 | 1,114,483,445.24 | 1,049,901,060.07 | 991,251,138.35 | 992,806,323.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,176,846,082.63 | 1,170,428,949.34 | 1,141,101,931.18 | 1,139,586,332.6 | | 股东权益合计 | 1,176,846,082.63 | 1,170,428,949.34 | 1,141,101,931.18 | 1,139,586,332.6 | | 负债和股东权益合计 | 2,291,329,527.87 | 2,220,330,009.41 | 2,132,353,069.53 | 2,132,392,656.52 |
| 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 | 472,012,205.96 | 304,533,636.7 | 147,662,708.35 | 708,245,106.9 | | 经营活动现金流出小计 | 489,883,388.08 | 305,889,014.65 | 157,698,215.29 | 649,855,019.58 | | 经营活动产生的现金流量净额 | -17,871,182.12 | -1,355,377.95 | -10,035,506.94 | 58,390,087.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 384,988,525.21 | 264,385,435.25 | 20,032,854.31 | 201,000 | | 投资活动现金流出小计 | 487,573,438.34 | 370,957,660.36 | 121,953,844.68 | 57,812,967.2 | | 投资活动产生的现金流量净额 | -102,584,913.13 | -106,572,225.11 | -101,920,990.37 | -57,611,967.2 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 128,870,291.5 | 65,932,000 | 26,632,000 | 258,396,211.84 | | 筹资活动现金流出小计 | 124,256,343.28 | 53,598,195.09 | 26,886,965.06 | 218,846,480.68 | | 筹资活动产生的现金流量净额 | 4,613,948.22 | 12,333,804.91 | -254,965.06 | 39,549,731.16 | | 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 | -115,842,147.03 | -95,593,798.15 | -112,211,462.37 | 40,327,851.28 | | 期末现金及现金等价物余额 | 103,834,515.71 | 124,082,864.59 | 107,465,200.37 | 219,676,662.74 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -95,593,798.15 | - | 40,327,851.28 |
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