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投资要点 |
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截至第三季度最新总资产157681.92万元，负债13686.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 937,947,940.88 | 632,544,789.24 | 314,775,485.68 | 1,135,706,609.65 | | 营业总成本 | 862,643,223 | 571,614,869.15 | 287,471,631.2 | 1,156,473,819.75 | | 其他经营收益 | | | | | | 营业利润 | 44,093,461.86 | 63,074,427.4 | 28,564,512.76 | -280,603,022.42 | | 利润总额 | 43,968,707.68 | 62,955,758.15 | 28,563,945.59 | -280,363,839.67 | | 净利润 | 30,705,344.14 | 52,304,287.25 | 25,430,831.36 | -260,516,616.87 | | 每股收益 | | | | | | 其他综合收益 | -1,121,898.33 | -843,958.05 | -1,176,061.65 | -6,451,314.66 | | 综合收益总额 | 29,583,445.81 | 51,460,329.2 | 24,254,769.71 | -266,967,931.53 |
| 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 | 1,255,415,451.1 | 1,275,074,302.44 | 1,285,418,355.16 | 1,260,758,235.27 | | 非流动资产: | | | | | | 非流动资产合计 | 321,403,787.76 | 351,372,743.74 | 352,014,329.6 | 355,420,259.69 | | 资产总计 | 1,576,819,238.86 | 1,626,447,046.18 | 1,637,432,684.76 | 1,616,178,494.96 | | 流动负债: | | | | | | 流动负债合计 | 132,154,136.05 | 161,180,368.48 | 171,750,177.91 | 174,524,685.74 | | 非流动负债: | | | | | | 非流动负债合计 | 4,714,517.36 | 3,139,208.86 | 984,540.68 | 1,210,612.76 | | 负债合计 | 136,868,653.41 | 164,319,577.34 | 172,734,718.59 | 175,735,298.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,439,950,585.45 | 1,462,127,468.84 | 1,464,697,966.17 | 1,440,443,196.46 | | 股东权益合计 | 1,439,950,585.45 | 1,462,127,468.84 | 1,464,697,966.17 | 1,440,443,196.46 | | 负债和股东权益合计 | 1,576,819,238.86 | 1,626,447,046.18 | 1,637,432,684.76 | 1,616,178,494.96 |
| 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 | 1,016,158,683.3 | 630,187,653.68 | 303,689,871.47 | 1,178,728,207.45 | | 经营活动现金流出小计 | 996,373,131.44 | 629,425,480.84 | 308,576,460.12 | 1,311,505,389.83 | | 经营活动产生的现金流量净额 | 19,785,551.86 | 762,172.84 | -4,886,588.65 | -132,777,182.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,697,269,842.5 | 1,208,367,734.65 | 444,296,429.98 | 2,567,118,454.5 | | 投资活动现金流出小计 | 1,979,812,810.01 | 1,457,067,101.06 | 698,729,396.82 | 2,624,554,018.17 | | 投资活动产生的现金流量净额 | -282,542,967.51 | -248,699,366.41 | -254,432,966.84 | -57,435,563.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 104,788.33 | 104,704.61 | 91,862.86 | 8,093,368.11 | | 筹资活动现金流出小计 | 34,821,651.36 | 31,096,946.91 | 941,283.72 | 104,515,730.43 | | 筹资活动产生的现金流量净额 | -34,716,863.03 | -30,992,242.3 | -849,420.86 | -96,422,362.32 | | 汇率变动对现金及现金等价物的影响 | -921,440.39 | 77,036.35 | -81,370.31 | 1,199,807.45 | | 现金及现金等价物净增加额 | -298,395,719.07 | -278,852,399.52 | -260,250,346.66 | -285,435,300.92 | | 期末现金及现金等价物余额 | 716,575,630.76 | 736,118,950.31 | 754,721,003.17 | 1,014,971,349.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -278,852,399.52 | - | -285,435,300.92 |
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