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投资要点 |
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截至第三季度最新总资产212961.43万元，负债73124.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 587,778,113.2 | 417,747,927.48 | 218,000,373.52 | 691,263,985.19 | | 营业总成本 | 594,677,621.89 | 421,559,334.92 | 212,259,404.15 | 760,180,017.6 | | 其他经营收益 | | | | | | 营业利润 | 28,479,315.51 | 19,530,445.65 | 11,632,109.04 | -49,214,862.47 | | 利润总额 | 27,915,765.36 | 19,426,864.29 | 11,595,885.48 | -50,187,793.16 | | 净利润 | 30,441,847.21 | 20,785,193.33 | 11,879,254.52 | -49,613,153.76 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,441,847.21 | 20,785,193.33 | 11,879,254.52 | -49,613,153.76 |
| 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 | 1,319,597,903.8 | 1,176,828,311.7 | 1,109,439,391.35 | 1,088,480,014.96 | | 非流动资产: | | | | | | 非流动资产合计 | 810,016,441.84 | 803,188,497.86 | 800,320,631.8 | 791,856,317.96 | | 资产总计 | 2,129,614,345.64 | 1,980,016,809.56 | 1,909,760,023.15 | 1,880,336,332.92 | | 流动负债: | | | | | | 流动负债合计 | 709,487,314.42 | 566,531,835.11 | 505,744,596.96 | 486,763,565.5 | | 非流动负债: | | | | | | 非流动负债合计 | 21,753,147.79 | 21,957,744.9 | 21,394,135.45 | 22,830,731.2 | | 负债合计 | 731,240,462.21 | 588,489,580.01 | 527,138,732.41 | 509,594,296.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,384,326,094.93 | 1,374,496,738.08 | 1,364,556,113.54 | 1,351,565,241.43 | | 股东权益合计 | 1,398,373,883.43 | 1,391,527,229.55 | 1,382,621,290.74 | 1,370,742,036.22 | | 负债和股东权益合计 | 2,129,614,345.64 | 1,980,016,809.56 | 1,909,760,023.15 | 1,880,336,332.92 |
| 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 | 653,764,868.1 | 415,713,520.65 | 103,787,464.21 | 583,632,975.6 | | 经营活动现金流出小计 | 540,090,574.36 | 339,277,269.03 | 177,123,535.45 | 651,870,316.16 | | 经营活动产生的现金流量净额 | 113,674,293.74 | 76,436,251.62 | -73,336,071.24 | -68,237,340.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 412,043.61 | 193,171 | 20,100 | 38,573,167.94 | | 投资活动现金流出小计 | 20,525,890.63 | 12,800,931.33 | 5,539,407.84 | 102,813,163.58 | | 投资活动产生的现金流量净额 | -20,113,847.02 | -12,607,760.33 | -5,519,307.84 | -64,239,995.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,996,800 | 5,996,800 | 35,939,966.67 | 1,171,984.92 | | 筹资活动现金流出小计 | 1,830,436.81 | 1,549,885.3 | 1,186,116.75 | 29,684,767.94 | | 筹资活动产生的现金流量净额 | 4,166,363.19 | 4,446,914.7 | 34,753,849.92 | -28,512,783.02 | | 汇率变动对现金及现金等价物的影响 | 174,467.91 | 231,104.08 | 57,392.06 | -193,792.32 | | 现金及现金等价物净增加额 | 97,901,277.82 | 68,506,510.07 | -44,044,137.1 | -161,183,911.54 | | 期末现金及现金等价物余额 | 199,334,697.13 | 169,939,929.38 | 57,389,282.21 | 101,433,419.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 68,506,510.07 | - | -161,183,911.54 |
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