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投资要点 |
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截至第三季度最新总资产148889.70万元，负债69226.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 384,404,267.46 | 304,359,338.5 | 140,154,915.76 | 392,669,533.51 | | 营业总成本 | 352,360,775.34 | 276,019,221.73 | 122,105,931.46 | 422,775,708.73 | | 其他经营收益 | | | | | | 营业利润 | 35,946,535.2 | 30,341,144.56 | 22,823,527.01 | -110,935,172.34 | | 利润总额 | 35,958,138.84 | 30,343,282.79 | 22,807,423.08 | -111,417,191.44 | | 净利润 | 33,991,717.98 | 28,150,557.93 | 20,248,615.31 | -110,693,016.15 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,991,717.98 | 28,150,557.93 | 20,248,615.31 | -110,693,016.15 |
| 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 | 1,224,016,358.88 | 1,172,145,329.1 | 1,148,163,359.73 | 1,133,183,423.05 | | 非流动资产: | | | | | | 非流动资产合计 | 264,880,604.6 | 268,892,037.89 | 302,218,497.27 | 310,504,184.03 | | 资产总计 | 1,488,896,963.48 | 1,441,037,366.99 | 1,450,381,857 | 1,443,687,607.08 | | 流动负债: | | | | | | 流动负债合计 | 683,036,831.38 | 631,219,112.66 | 638,687,932.48 | 654,105,513.81 | | 非流动负债: | | | | | | 非流动负债合计 | 9,225,635.79 | 13,192,917.08 | 23,050,529.9 | 23,227,313.97 | | 负债合计 | 692,262,467.17 | 644,412,029.74 | 661,738,462.38 | 677,332,827.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 783,690,186.81 | 799,170,492.07 | 789,248,389.46 | 768,127,046.31 | | 股东权益合计 | 796,634,496.31 | 796,625,337.25 | 788,643,394.62 | 766,354,779.3 | | 负债和股东权益合计 | 1,488,896,963.48 | 1,441,037,366.99 | 1,450,381,857 | 1,443,687,607.08 |
| 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 | 430,173,045.31 | 290,561,902.17 | 180,369,318.45 | 538,137,146.25 | | 经营活动现金流出小计 | 297,584,716.43 | 211,426,243.83 | 100,370,723.13 | 523,554,796.12 | | 经营活动产生的现金流量净额 | 132,588,328.88 | 79,135,658.34 | 79,998,595.32 | 14,582,350.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 63,170,220.53 | 59,090,526.68 | 25,023,500.46 | 158,211,331.61 | | 投资活动现金流出小计 | 124,473,241.82 | 124,614,375.23 | 116,886,537.25 | 230,334,244.46 | | 投资活动产生的现金流量净额 | -61,303,021.29 | -65,523,848.55 | -91,863,036.79 | -72,122,912.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 88,819,708.83 | 83,830,880.9 | 81,960,000 | 146,143,897.57 | | 筹资活动现金流出小计 | 178,804,389.9 | 175,372,180.69 | 126,623,213.05 | 46,045,352.14 | | 筹资活动产生的现金流量净额 | -89,984,681.07 | -91,541,299.79 | -44,663,213.05 | 100,098,545.43 | | 汇率变动对现金及现金等价物的影响 | 82,662.25 | 229,444.44 | 215,131.07 | 618,383.85 | | 现金及现金等价物净增加额 | -18,616,711.23 | -77,700,045.56 | -56,312,523.45 | 43,176,366.56 | | 期末现金及现金等价物余额 | 93,976,370.03 | 34,893,035.7 | 56,280,557.81 | 112,593,081.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -77,700,045.56 | - | 43,176,366.56 |
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