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投资要点 |
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截至第三季度最新总资产141971.63万元，负债43591.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 528,986,297.04 | 342,830,493.1 | 160,113,727.19 | 753,140,888.59 | | 营业总成本 | 494,779,096.13 | 320,601,512.6 | 154,632,306.06 | 686,016,712.64 | | 其他经营收益 | | | | | | 营业利润 | 29,885,728.53 | 17,638,183.9 | 6,546,129.33 | -31,333,751.94 | | 利润总额 | 30,299,428.41 | 17,632,485.68 | 6,524,996.91 | -31,405,042.44 | | 净利润 | 27,125,044.84 | 14,180,032.17 | 5,612,925.85 | -34,840,818.69 | | 每股收益 | | | | | | 其他综合收益 | 71,006.57 | 739,761.53 | -164,821.34 | -3,569,837.39 | | 综合收益总额 | 27,196,051.41 | 14,919,793.7 | 5,448,104.51 | -38,410,656.08 |
| 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 | 627,283,054.33 | 626,683,327.6 | 663,493,231.9 | 699,364,560.6 | | 非流动资产: | | | | | | 非流动资产合计 | 792,433,210.72 | 754,039,989.61 | 727,350,492.45 | 711,748,555.07 | | 资产总计 | 1,419,716,265.05 | 1,380,723,317.21 | 1,390,843,724.35 | 1,411,113,115.67 | | 流动负债: | | | | | | 流动负债合计 | 426,207,957.14 | 401,587,464.36 | 420,987,055.35 | 447,895,774.44 | | 非流动负债: | | | | | | 非流动负债合计 | 9,702,715.57 | 10,076,267.42 | 10,527,384.28 | 10,983,286.42 | | 负债合计 | 435,910,672.71 | 411,663,731.78 | 431,514,439.63 | 458,879,060.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 945,983,945.41 | 933,871,736.14 | 924,346,460.85 | 917,272,304.77 | | 股东权益合计 | 983,805,592.34 | 969,059,585.43 | 959,329,284.72 | 952,234,054.81 | | 负债和股东权益合计 | 1,419,716,265.05 | 1,380,723,317.21 | 1,390,843,724.35 | 1,411,113,115.67 |
| 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 | 450,092,950.51 | 305,972,752.97 | 136,409,401.53 | 592,020,877.42 | | 经营活动现金流出小计 | 398,881,353.07 | 258,983,192.96 | 124,913,138.23 | 536,375,320.57 | | 经营活动产生的现金流量净额 | 51,211,597.44 | 46,989,560.01 | 11,496,263.3 | 55,645,556.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 732,894.08 | 599,529.04 | 77,469.85 | 37,325,945.89 | | 投资活动现金流出小计 | 86,937,310.98 | 62,527,018.38 | 20,420,209.01 | 116,556,148.78 | | 投资活动产生的现金流量净额 | -86,204,416.9 | -61,927,489.34 | -20,342,739.16 | -79,230,202.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 171,717,951.01 | 85,954,900.9 | 64,435,761.43 | 350,549,427.6 | | 筹资活动现金流出小计 | 186,593,721.6 | 114,521,727.71 | 92,399,452.03 | 298,925,284.85 | | 筹资活动产生的现金流量净额 | -14,875,770.59 | -28,566,826.81 | -27,963,690.6 | 51,624,142.75 | | 汇率变动对现金及现金等价物的影响 | 512,002.49 | 406,532.51 | 232,778.94 | 964,518.84 | | 现金及现金等价物净增加额 | -49,356,587.56 | -43,098,223.63 | -36,577,387.52 | 29,004,015.55 | | 期末现金及现金等价物余额 | 48,343,503.19 | 54,556,982.09 | 61,077,818.2 | 97,655,205.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -43,098,223.63 | - | 29,004,015.55 |
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