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投资要点 |
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截至第三季度最新总资产264023.30万元，负债165848.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 914,429,439.64 | 587,536,351.4 | 285,291,049.38 | 1,207,007,679.54 | | 营业总成本 | 869,281,148.52 | 560,332,933.44 | 283,109,767.77 | 1,207,429,549.29 | | 其他经营收益 | | | | | | 营业利润 | 18,220,486.55 | 14,671,038.89 | 8,542,877.74 | -142,241,773.71 | | 利润总额 | 18,190,599.39 | 14,654,958.25 | 8,523,877.74 | -144,011,802.5 | | 净利润 | 15,464,671.05 | 10,625,932.88 | 7,845,234.61 | -133,743,938.6 | | 每股收益 | | | | | | 其他综合收益 | 205,057.63 | 237,536.54 | -8,074.59 | 125,511.94 | | 综合收益总额 | 15,669,728.68 | 10,863,469.42 | 7,837,160.02 | -133,618,426.66 |
| 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 | 2,084,366,685.58 | 1,974,545,012.54 | 1,874,680,490.06 | 2,019,908,823.67 | | 非流动资产: | | | | | | 非流动资产合计 | 555,866,296.59 | 548,687,342.09 | 547,688,624.43 | 551,658,243.83 | | 资产总计 | 2,640,232,982.17 | 2,523,232,354.63 | 2,422,369,114.49 | 2,571,567,067.5 | | 流动负债: | | | | | | 流动负债合计 | 1,549,655,272.77 | 1,439,919,378.54 | 1,288,746,037.84 | 1,426,043,684.64 | | 非流动负债: | | | | | | 非流动负债合计 | 108,830,051.24 | 107,844,066.4 | 161,312,655.11 | 181,270,782.4 | | 负债合计 | 1,658,485,324.01 | 1,547,763,444.94 | 1,450,058,692.95 | 1,607,314,467.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 970,189,007.84 | 962,631,056.07 | 959,940,706.93 | 952,057,391.99 | | 股东权益合计 | 981,747,658.16 | 975,468,909.69 | 972,310,421.54 | 964,252,600.46 | | 负债和股东权益合计 | 2,640,232,982.17 | 2,523,232,354.63 | 2,422,369,114.49 | 2,571,567,067.5 |
| 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 | 929,757,573.18 | 718,515,167.59 | 490,020,030.4 | 1,224,028,370.87 | | 经营活动现金流出小计 | 1,037,158,780.05 | 753,458,563.59 | 504,905,263.17 | 1,249,526,528.18 | | 经营活动产生的现金流量净额 | -107,401,206.87 | -34,943,396 | -14,885,232.77 | -25,498,157.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,732,777.78 | - | 5,532,777.78 | 254,537,173.05 | | 投资活动现金流出小计 | 35,258,196.27 | 25,057,324.31 | 8,169,978.44 | 187,486,596.24 | | 投资活动产生的现金流量净额 | -25,525,418.49 | -25,057,324.31 | -2,637,200.66 | 67,050,576.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,038,073,111.11 | 602,298,711.11 | 278,851,111.11 | 984,988,951 | | 筹资活动现金流出小计 | 928,563,713.52 | 502,558,373.36 | 226,306,691.26 | 1,094,218,253.46 | | 筹资活动产生的现金流量净额 | 109,509,397.59 | 99,740,337.75 | 52,544,419.85 | -109,229,302.46 | | 汇率变动对现金及现金等价物的影响 | 283,421.94 | 396,696 | 11,247.53 | 255,720.3 | | 现金及现金等价物净增加额 | -23,133,805.83 | 40,136,313.44 | 35,033,233.95 | -67,421,162.66 | | 期末现金及现金等价物余额 | 232,754,362.48 | 296,024,481.75 | 290,921,402.26 | 255,888,168.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 40,136,313.44 | - | -67,421,162.66 |
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