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投资要点 |
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截至第三季度最新总资产218216.87万元，负债27430.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 349,842,820.13 | 227,958,211.99 | 84,824,231.64 | 301,066,040.43 | | 营业总成本 | 297,500,818.34 | 208,901,704.19 | 80,781,326.53 | 369,032,701.24 | | 其他经营收益 | | | | | | 营业利润 | 46,895,884.51 | 6,333,907.9 | 1,331,910.84 | -29,846,456.25 | | 利润总额 | 46,846,653.6 | 6,321,444.56 | 1,320,344.5 | -30,507,977.93 | | 净利润 | 44,000,918.89 | 8,883,144.68 | 2,402,947.23 | -26,865,055.64 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,000,918.89 | 8,883,144.68 | 2,402,947.23 | -26,865,055.64 |
| 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 | 1,558,016,296.97 | 1,498,344,028.33 | 1,454,647,773.92 | 1,437,262,524 | | 非流动资产: | | | | | | 非流动资产合计 | 624,152,357.85 | 625,090,793.94 | 654,917,748.88 | 653,610,802.37 | | 资产总计 | 2,182,168,654.82 | 2,123,434,822.27 | 2,109,565,522.8 | 2,090,873,326.37 | | 流动负债: | | | | | | 流动负债合计 | 222,759,836.56 | 206,867,799.61 | 191,748,723.28 | 174,244,206.38 | | 非流动负债: | | | | | | 非流动负债合计 | 51,547,360.42 | 47,384,108.75 | 62,113,284.95 | 63,548,760.91 | | 负债合计 | 274,307,196.98 | 254,251,908.36 | 253,862,008.23 | 237,792,967.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,892,489,284.81 | 1,852,491,485.38 | 1,838,336,057.05 | 1,834,958,082.81 | | 股东权益合计 | 1,907,861,457.84 | 1,869,182,913.91 | 1,855,703,514.57 | 1,853,080,359.08 | | 负债和股东权益合计 | 2,182,168,654.82 | 2,123,434,822.27 | 2,109,565,522.8 | 2,090,873,326.37 |
| 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 | 290,474,010.01 | 195,878,029.05 | 109,621,922.88 | 403,749,829 | | 经营活动现金流出小计 | 305,784,595.41 | 197,839,479.8 | 108,166,171.62 | 359,965,259.13 | | 经营活动产生的现金流量净额 | -15,310,585.4 | -1,961,450.75 | 1,455,751.26 | 43,784,569.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 613,719,671.99 | 396,013,761.18 | 145,640,945.47 | 790,999,534.25 | | 投资活动现金流出小计 | 543,578,613.23 | 306,056,206.85 | 137,759,761.07 | 1,074,087,064.42 | | 投资活动产生的现金流量净额 | 70,141,058.76 | 89,957,554.33 | 7,881,184.4 | -283,087,530.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,466,772 | 2,420,772 | 240,000 | 42,928,767.2 | | 筹资活动产生的现金流量净额 | -2,466,772 | -2,420,772 | -240,000 | -42,928,767.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 52,363,701.36 | 85,575,331.58 | 9,096,935.66 | -282,231,727.5 | | 期末现金及现金等价物余额 | 441,927,866.2 | 475,139,496.42 | 398,661,100.5 | 389,564,164.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 85,575,331.58 | - | -282,231,727.5 |
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