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投资要点 |
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截至第三季度最新总资产115880.28万元，负债36955.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 390,166,033.73 | 234,431,969.21 | 88,791,347.67 | 585,924,773.75 | | 营业总成本 | 360,987,644.1 | 231,560,655.18 | 98,347,678.58 | 543,876,625.55 | | 其他经营收益 | | | | | | 营业利润 | 37,180,649.83 | 6,666,705.43 | 1,907,074.77 | 519,777.82 | | 利润总额 | 36,942,190.23 | 6,571,670.13 | 1,960,762.25 | 97,579.96 | | 净利润 | 17,272,913.49 | -788,972.72 | -1,597,404.15 | -10,498,069.46 | | 每股收益 | | | | | | 其他综合收益 | -5,675,137.77 | -5,723,194.27 | -40,396.8 | 270,106.3 | | 综合收益总额 | 11,597,775.72 | -6,512,166.99 | -1,637,800.95 | -10,227,963.16 |
| 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 | 977,638,333.99 | 945,175,869.35 | 913,246,591.94 | 981,839,496.48 | | 非流动资产: | | | | | | 非流动资产合计 | 181,164,439.63 | 183,544,720.51 | 185,421,756.24 | 188,362,111.09 | | 资产总计 | 1,158,802,773.62 | 1,128,720,589.86 | 1,098,668,348.18 | 1,170,201,607.57 | | 流动负债: | | | | | | 流动负债合计 | 355,847,380.28 | 333,941,368.04 | 331,920,432.12 | 400,702,170.29 | | 非流动负债: | | | | | | 非流动负债合计 | 13,705,398.26 | 23,639,169.44 | 25,221,191.61 | 26,334,911.89 | | 负债合计 | 369,552,778.54 | 357,580,537.48 | 357,141,623.73 | 427,037,082.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 783,929,339.35 | 765,617,202.26 | 735,781,217.94 | 737,441,403.63 | | 股东权益合计 | 789,249,995.08 | 771,140,052.38 | 741,526,724.45 | 743,164,525.39 | | 负债和股东权益合计 | 1,158,802,773.62 | 1,128,720,589.86 | 1,098,668,348.18 | 1,170,201,607.57 |
| 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 | 481,688,667.46 | 319,987,054.6 | 180,699,423.41 | 584,757,572.48 | | 经营活动现金流出小计 | 448,439,690.29 | 301,359,746.27 | 145,166,521.69 | 620,698,536 | | 经营活动产生的现金流量净额 | 33,248,977.17 | 18,627,308.33 | 35,532,901.72 | -35,940,963.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 471,122,090.04 | 310,863,953.05 | 140,487,068.49 | 560,969,389.48 | | 投资活动现金流出小计 | 392,064,169.91 | 280,712,176.45 | 110,606,242.41 | 518,223,786.55 | | 投资活动产生的现金流量净额 | 79,057,920.13 | 30,151,776.6 | 29,880,826.08 | 42,745,602.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 34,487,693.98 | 34,487,693.98 | - | 40,181,444.3 | | 筹资活动现金流出小计 | 37,063,874.43 | 35,851,249.18 | 34,496,869.17 | 52,391,481.38 | | 筹资活动产生的现金流量净额 | -2,576,180.45 | -1,363,555.2 | -34,496,869.17 | -12,210,037.08 | | 汇率变动对现金及现金等价物的影响 | -117,175.71 | -71,198.63 | -52,541.85 | -204,749.77 | | 现金及现金等价物净增加额 | 109,613,541.14 | 47,344,331.1 | 30,864,316.78 | -5,610,147.44 | | 期末现金及现金等价物余额 | 284,177,606.97 | 221,908,396.93 | 205,428,382.61 | 174,564,065.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 47,344,331.1 | - | -5,610,147.44 |
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