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投资要点 |
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截至第三季度最新总资产131104.91万元，负债57826.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 677,207,592.56 | 472,954,620.88 | 232,037,501.09 | 731,396,408.81 | | 营业总成本 | 648,251,064.3 | 448,983,058.13 | 224,970,282.41 | 760,158,841.35 | | 其他经营收益 | | | | | | 营业利润 | 34,967,588.58 | 26,895,345.84 | 10,676,961.16 | -41,241,865.22 | | 利润总额 | 32,759,921.58 | 25,000,833.85 | 10,435,331.76 | -44,846,033.56 | | 净利润 | 30,649,661.14 | 23,137,213.18 | 10,051,040.07 | -46,042,709.56 | | 每股收益 | | | | | | 其他综合收益 | 19,121,442.58 | -760,514.18 | 14,082,864.49 | 20,153,955.36 | | 综合收益总额 | 49,771,103.72 | 22,376,699 | 24,133,904.56 | -25,888,754.2 |
| 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 | 436,514,133 | 440,199,122.34 | 438,603,027.59 | 493,349,622.78 | | 非流动资产: | | | | | | 非流动资产合计 | 874,534,957.87 | 851,450,032.92 | 880,851,615.1 | 871,155,950.09 | | 资产总计 | 1,311,049,090.87 | 1,291,649,155.26 | 1,319,454,642.69 | 1,364,505,572.87 | | 流动负债: | | | | | | 流动负债合计 | 511,299,528.01 | 522,899,784.62 | 537,748,891.68 | 581,100,854.2 | | 非流动负债: | | | | | | 非流动负债合计 | 66,967,159.44 | 63,753,915.04 | 74,751,629.47 | 102,141,390.67 | | 负债合计 | 578,266,687.45 | 586,653,699.66 | 612,500,521.15 | 683,242,244.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 732,782,403.42 | 704,995,455.6 | 706,954,121.54 | 681,263,328 | | 股东权益合计 | 732,782,403.42 | 704,995,455.6 | 706,954,121.54 | 681,263,328 | | 负债和股东权益合计 | 1,311,049,090.87 | 1,291,649,155.26 | 1,319,454,642.69 | 1,364,505,572.87 |
| 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 | 486,606,479.43 | 304,700,108.79 | 173,069,490.3 | 523,154,756.5 | | 经营活动现金流出小计 | 457,434,988.25 | 313,646,125.7 | 154,249,930.01 | 490,823,113.69 | | 经营活动产生的现金流量净额 | 29,171,491.18 | -8,946,016.91 | 18,819,560.29 | 32,331,642.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 84,360,749.57 | 37,326,100.64 | 134,572.02 | 271,370,896.47 | | 投资活动现金流出小计 | 118,725,846.36 | 40,492,589.94 | 7,361,600.92 | 259,489,265.41 | | 投资活动产生的现金流量净额 | -34,365,096.79 | -3,166,489.3 | -7,227,028.9 | 11,881,631.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 348,603,440.2 | 308,608,247.51 | 170,000,000 | 467,308,428.47 | | 筹资活动现金流出小计 | 414,240,471.25 | 357,847,458.57 | 218,257,018.04 | 488,898,046.9 | | 筹资活动产生的现金流量净额 | -65,637,031.05 | -49,239,211.06 | -48,257,018.04 | -21,589,618.43 | | 汇率变动对现金及现金等价物的影响 | 261,733.01 | 520,074 | 490,178.62 | 2,055,692.83 | | 现金及现金等价物净增加额 | -70,568,903.65 | -60,831,643.27 | -36,174,308.03 | 24,679,348.27 | | 期末现金及现金等价物余额 | 53,861,100.72 | 63,598,361.1 | 88,255,696.34 | 124,430,004.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,831,643.27 | - | 24,679,348.27 |
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