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投资要点 |
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截至第三季度最新总资产103279.98万元，负债26395.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 759,061,872.73 | 554,718,585.04 | 257,919,409.99 | 883,388,264.23 | | 营业总成本 | 716,644,249.66 | 523,062,386.06 | 243,630,207.63 | 831,676,934.84 | | 其他经营收益 | | | | | | 营业利润 | 46,659,180.84 | 35,342,528.58 | 16,366,577.06 | -14,575,967.3 | | 利润总额 | 46,609,492.54 | 35,279,014.79 | 16,354,316.29 | -16,233,222.69 | | 净利润 | 42,566,383.25 | 33,476,505.65 | 15,740,402.38 | -24,478,446.6 | | 每股收益 | | | | | | 其他综合收益 | -305,237.07 | -181,901.53 | -28,396.86 | 288,099.33 | | 综合收益总额 | 42,261,146.18 | 33,294,604.12 | 15,712,005.52 | -24,190,347.27 |
| 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 | 668,786,278.82 | 649,893,955.5 | 685,441,903.27 | 772,157,252.53 | | 非流动资产: | | | | | | 非流动资产合计 | 364,013,517.33 | 364,971,552.05 | 363,465,430.56 | 354,167,307.62 | | 资产总计 | 1,032,799,796.15 | 1,014,865,507.55 | 1,048,907,333.83 | 1,126,324,560.15 | | 流动负债: | | | | | | 流动负债合计 | 251,145,157.84 | 249,094,484.53 | 281,327,127.86 | 379,403,131.3 | | 非流动负债: | | | | | | 非流动负债合计 | 12,811,118.05 | 12,970,027.51 | 15,912,996.07 | 11,721,038.46 | | 负债合计 | 263,956,275.89 | 262,064,512.04 | 297,240,123.93 | 391,124,169.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 667,765,536.9 | 656,822,698.07 | 646,359,232.25 | 633,182,837.5 | | 股东权益合计 | 768,843,520.26 | 752,800,995.51 | 751,667,209.9 | 735,200,390.39 | | 负债和股东权益合计 | 1,032,799,796.15 | 1,014,865,507.55 | 1,048,907,333.83 | 1,126,324,560.15 |
| 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 | 942,501,688.77 | 694,392,192.28 | 371,998,897.18 | 1,200,357,868.21 | | 经营活动现金流出小计 | 993,511,770.9 | 747,527,431.64 | 392,304,285.5 | 1,147,305,066.14 | | 经营活动产生的现金流量净额 | -51,010,082.13 | -53,135,239.36 | -20,305,388.32 | 53,052,802.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 523,230,549.14 | 346,546,480.73 | 83,957,836.12 | 801,294,194.25 | | 投资活动现金流出小计 | 507,330,410.7 | 309,941,009 | 87,980,098.2 | 857,163,493.78 | | 投资活动产生的现金流量净额 | 15,900,138.44 | 36,605,471.73 | -4,022,262.08 | -55,869,299.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 59,816,434.42 | 29,410,000 | 18,860,000 | 61,108,791.5 | | 筹资活动现金流出小计 | 48,788,857.83 | 39,065,696.34 | 14,085,824.11 | 72,952,396.65 | | 筹资活动产生的现金流量净额 | 11,027,576.59 | -9,655,696.34 | 4,774,175.89 | -11,843,605.15 | | 汇率变动对现金及现金等价物的影响 | -322,447.56 | -424,202.97 | -155,903.5 | - | | 现金及现金等价物净增加额 | -24,404,814.66 | -26,609,666.94 | -19,709,378.01 | -14,660,102.61 | | 期末现金及现金等价物余额 | 111,914,266.7 | 109,657,065.16 | 116,609,703.35 | 136,266,732.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -26,609,666.94 | - | -14,660,102.61 |
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