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投资要点 |
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截至第三季度最新总资产141653.53万元，负债29224.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 337,916,794.9 | 211,066,019.02 | 58,222,289.39 | 552,025,331.27 | | 营业总成本 | 325,234,253.09 | 201,912,906.96 | 74,745,439.7 | 523,185,102.91 | | 其他经营收益 | | | | | | 营业利润 | 23,102,012.96 | 14,852,092.76 | -10,815,246.1 | 25,111,404.27 | | 利润总额 | 22,376,067.65 | 14,146,552.13 | -10,878,586.22 | 24,757,400.97 | | 净利润 | 18,303,856.67 | 11,695,547.38 | -10,510,811.83 | 29,148,904.76 | | 每股收益 | | | | | | 其他综合收益 | 2,392,661.91 | 2,309,765.12 | 334,738.99 | -196,303.82 | | 综合收益总额 | 20,696,518.58 | 14,005,312.5 | -10,176,072.84 | 28,952,600.94 |
| 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 | 1,095,510,714.12 | 1,006,666,712.14 | 1,047,727,554.3 | 1,075,149,139.97 | | 非流动资产: | | | | | | 非流动资产合计 | 321,024,568.89 | 323,729,627.92 | 263,632,821.37 | 266,081,598.71 | | 资产总计 | 1,416,535,283.01 | 1,330,396,340.06 | 1,311,360,375.67 | 1,341,230,738.68 | | 流动负债: | | | | | | 流动负债合计 | 283,083,838.45 | 203,888,433.5 | 211,148,341.68 | 232,362,912.42 | | 非流动负债: | | | | | | 非流动负债合计 | 9,157,342.11 | 10,267,600.17 | 12,212,513.87 | 11,828,967.35 | | 负债合计 | 292,241,180.56 | 214,156,033.67 | 223,360,855.55 | 244,191,879.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,124,325,943.22 | 1,116,168,711.22 | 1,087,985,065.53 | 1,096,989,848.71 | | 股东权益合计 | 1,124,294,102.45 | 1,116,240,306.39 | 1,087,999,520.12 | 1,097,038,858.91 | | 负债和股东权益合计 | 1,416,535,283.01 | 1,330,396,340.06 | 1,311,360,375.67 | 1,341,230,738.68 |
| 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 | 420,923,277.61 | 234,714,259.64 | 98,473,852.65 | 575,099,965.18 | | 经营活动现金流出小计 | 406,430,650.66 | 269,285,149.1 | 138,135,050.13 | 565,856,306.6 | | 经营活动产生的现金流量净额 | 14,492,626.95 | -34,570,889.46 | -39,661,197.48 | 9,243,658.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 530,057,621.35 | 448,614,104.82 | 151,688,256.91 | 837,575,174.23 | | 投资活动现金流出小计 | 579,865,897.99 | 459,718,959.81 | 294,433,458.42 | 724,530,318.34 | | 投资活动产生的现金流量净额 | -49,808,276.64 | -11,104,854.99 | -142,745,201.51 | 113,044,855.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 49,452,400.41 | 24,561,283.71 | 7,747,083.71 | 10,000,000 | | 筹资活动现金流出小计 | 37,598,803.17 | 19,314,385.49 | 458,887.89 | 9,097,645.39 | | 筹资活动产生的现金流量净额 | 11,853,597.24 | 5,246,898.22 | 7,288,195.82 | 902,354.61 | | 汇率变动对现金及现金等价物的影响 | -1,863,318.76 | -128,194.35 | 557,825.47 | -2,375,951.32 | | 现金及现金等价物净增加额 | -25,325,371.21 | -40,557,040.58 | -174,560,377.7 | 120,814,917.76 | | 期末现金及现金等价物余额 | 430,715,452.04 | 415,483,782.67 | 281,480,445.55 | 456,040,823.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -40,557,040.58 | - | 120,814,917.76 |
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