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投资要点 |
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截至第三季度最新总资产127771.86万元，负债70748.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 688,584,054.82 | 461,136,523.82 | 204,950,180.04 | 1,026,653,379.65 | | 营业总成本 | 690,599,377.04 | 461,588,064.72 | 209,932,141.77 | 1,067,910,857.01 | | 其他经营收益 | | | | | | 营业利润 | 8,251,520.02 | 7,695,082.48 | 1,141,907.49 | -162,411,696.65 | | 利润总额 | 12,856,751.44 | 12,418,668.39 | 6,434,718.62 | -163,101,236.24 | | 净利润 | 11,769,688.57 | 10,048,526.56 | 5,110,130.62 | -175,213,417.84 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,769,688.57 | 10,048,526.56 | 5,110,130.62 | -175,213,417.84 |
| 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 | 556,768,613.29 | 503,210,799 | 501,643,415.64 | 604,229,547.61 | | 非流动资产: | | | | | | 非流动资产合计 | 720,950,006.81 | 754,809,063.39 | 772,702,930.49 | 728,243,744.32 | | 资产总计 | 1,277,718,620.1 | 1,258,019,862.39 | 1,274,346,346.13 | 1,332,473,291.93 | | 流动负债: | | | | | | 流动负债合计 | 501,329,134.82 | 510,764,891.75 | 513,952,746.16 | 639,719,675.1 | | 非流动负债: | | | | | | 非流动负债合计 | 206,157,659.18 | 214,410,703.74 | 222,111,611.87 | 142,304,866.79 | | 负债合计 | 707,486,794 | 725,175,595.49 | 736,064,358.03 | 782,024,541.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 567,181,844.08 | 529,844,582.36 | 535,282,304.2 | 547,449,066.88 | | 股东权益合计 | 570,231,826.1 | 532,844,266.9 | 538,281,988.1 | 550,448,750.04 | | 负债和股东权益合计 | 1,277,718,620.1 | 1,258,019,862.39 | 1,274,346,346.13 | 1,332,473,291.93 |
| 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 | 620,391,319.81 | 392,239,705.86 | 217,878,812.6 | 1,058,711,423.95 | | 经营活动现金流出小计 | 645,284,013.87 | 439,366,689.13 | 297,530,266.72 | 1,109,415,819.95 | | 经营活动产生的现金流量净额 | -24,892,694.06 | -47,126,983.27 | -79,651,454.12 | -50,704,396 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 536,335,427.26 | 273,991,514.92 | 59,596,121.83 | 797,086,323.05 | | 投资活动现金流出小计 | 611,175,413.77 | 366,263,101.91 | 117,509,977.72 | 763,935,903.75 | | 投资活动产生的现金流量净额 | -74,839,986.51 | -92,271,586.99 | -57,913,855.89 | 33,150,419.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 166,711,973.12 | 115,000,000 | 115,000,000 | 137,492,707.61 | | 筹资活动现金流出小计 | 62,373,975.92 | 37,957,505.69 | 21,672,341.49 | 153,583,348.82 | | 筹资活动产生的现金流量净额 | 104,337,997.2 | 77,042,494.31 | 93,327,658.51 | -16,090,641.21 | | 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 | 4,605,316.63 | -62,356,075.95 | -44,237,651.5 | -33,644,617.91 | | 期末现金及现金等价物余额 | 223,712,411.1 | 156,751,018.52 | 174,869,442.97 | 219,107,094.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -62,356,075.95 | - | -33,644,617.91 |
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