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投资要点 |
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截至第三季度最新总资产261211.85万元，负债115562.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 384,508,137.79 | 223,681,196.54 | 73,180,681.01 | 662,546,129.13 | | 营业总成本 | 364,552,083.76 | 222,974,855.03 | 86,360,994.15 | 598,106,292.44 | | 其他经营收益 | | | | | | 营业利润 | 21,684,270.5 | 7,399,081.3 | 3,491,197.19 | 11,938,153.67 | | 利润总额 | 21,655,638.69 | 7,401,176.06 | 3,494,994.61 | 12,645,539.45 | | 净利润 | 21,094,923.26 | 7,623,770.8 | 2,440,911.96 | 11,500,166 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,094,923.26 | 7,623,770.8 | 2,440,911.96 | 11,500,166 |
| 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 | 2,112,722,674.53 | 2,082,213,910.66 | 2,048,612,479.81 | 2,079,917,522.2 | | 非流动资产: | | | | | | 非流动资产合计 | 499,395,779.12 | 501,103,823.2 | 504,755,034.2 | 436,929,761 | | 资产总计 | 2,612,118,453.65 | 2,583,317,733.86 | 2,553,367,514.01 | 2,516,847,283.2 | | 流动负债: | | | | | | 流动负债合计 | 1,037,729,968.65 | 1,023,376,227.97 | 995,932,889.69 | 998,107,587.65 | | 非流动负债: | | | | | | 非流动负债合计 | 117,899,526.18 | 116,140,327.39 | 114,389,660.18 | 108,757,483.42 | | 负债合计 | 1,155,629,494.83 | 1,139,516,555.36 | 1,110,322,549.87 | 1,106,865,071.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,384,650,788.65 | 1,371,297,796.81 | 1,373,693,505.22 | 1,368,537,749.32 | | 股东权益合计 | 1,456,488,958.82 | 1,443,801,178.5 | 1,443,044,964.14 | 1,409,982,212.13 | | 负债和股东权益合计 | 2,612,118,453.65 | 2,583,317,733.86 | 2,553,367,514.01 | 2,516,847,283.2 |
| 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 | 449,929,096.1 | 293,595,945.46 | 180,403,883.67 | 709,736,099.36 | | 经营活动现金流出小计 | 548,451,828.78 | 393,815,235.5 | 240,130,203.3 | 654,767,693.04 | | 经营活动产生的现金流量净额 | -98,522,732.68 | -100,219,290.04 | -59,726,319.63 | 54,968,406.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 678,681,827.02 | 425,673,366.51 | 188,669,451.57 | 687,149,727.37 | | 投资活动现金流出小计 | 711,805,568.5 | 440,304,965.67 | 256,001,728.86 | 1,030,651,233.93 | | 投资活动产生的现金流量净额 | -33,123,741.48 | -14,631,599.16 | -67,332,277.29 | -343,501,506.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,600,000 | 3,600,000 | - | 1,500,000 | | 筹资活动现金流出小计 | 7,654,040.89 | 6,498,046.85 | 728,517.93 | 41,711,775.36 | | 筹资活动产生的现金流量净额 | -4,054,040.89 | -2,898,046.85 | -728,517.93 | -40,211,775.36 | | 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 | -135,700,515.05 | -117,748,936.05 | -127,787,114.85 | -328,744,875.6 | | 期末现金及现金等价物余额 | 291,472,741.61 | 309,424,320.61 | 299,386,141.81 | 427,173,256.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -117,748,936.05 | - | -328,744,875.6 |
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