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投资要点 |
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截至第三季度最新总资产127329.20万元，负债70194.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 486,281,790.77 | 229,141,234.61 | 79,093,963.4 | 465,852,645 | | 营业总成本 | 441,873,527.63 | 218,019,274.99 | 74,723,231.62 | 446,622,953.03 | | 其他经营收益 | | | | | | 营业利润 | 53,570,573.28 | 22,901,050.96 | 9,435,711.19 | 31,333,390.32 | | 利润总额 | 53,558,881.82 | 22,900,651.36 | 9,453,886.53 | 30,113,060.49 | | 净利润 | 51,458,473.07 | 21,446,808.96 | 9,354,160.18 | 27,154,551.48 | | 每股收益 | | | | | | 其他综合收益 | -28,460.7 | -10,240.98 | -1,807.6 | -19,489.3 | | 综合收益总额 | 51,430,012.37 | 21,436,567.98 | 9,352,352.58 | 27,135,062.18 |
| 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 | 1,063,333,167.17 | 1,113,298,335.18 | 1,087,901,353.07 | 1,055,381,273.16 | | 非流动资产: | | | | | | 非流动资产合计 | 209,958,848.99 | 212,169,520.6 | 212,527,733.24 | 216,972,275.7 | | 资产总计 | 1,273,292,016.16 | 1,325,467,855.78 | 1,300,429,086.31 | 1,272,353,548.86 | | 流动负债: | | | | | | 流动负债合计 | 683,667,243.08 | 773,318,846 | 744,292,115.37 | 725,598,012.97 | | 非流动负债: | | | | | | 非流动负债合计 | 18,281,989.03 | 15,393,098.73 | 13,894,301.86 | 13,865,219.39 | | 负债合计 | 701,949,232.11 | 788,711,944.73 | 758,186,417.23 | 739,463,232.36 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 570,148,802.79 | 535,875,104.45 | 541,783,389.36 | 532,409,950.83 | | 股东权益合计 | 571,342,784.05 | 536,755,911.05 | 542,242,669.08 | 532,890,316.5 | | 负债和股东权益合计 | 1,273,292,016.16 | 1,325,467,855.78 | 1,300,429,086.31 | 1,272,353,548.86 |
| 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 | 308,158,746.78 | 257,369,724.81 | 81,227,984.67 | 890,592,655.44 | | 经营活动现金流出小计 | 598,549,545.1 | 406,866,386.96 | 185,340,391.33 | 565,248,327.6 | | 经营活动产生的现金流量净额 | -290,390,798.32 | -149,496,662.15 | -104,112,406.66 | 325,344,327.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 165,679,091.1 | 125,392,489.21 | 30,180,202.92 | 233,485,499.93 | | 投资活动现金流出小计 | 103,128,901.71 | 88,065,854.85 | 85,359,067 | 316,649,395.49 | | 投资活动产生的现金流量净额 | 62,550,189.39 | 37,326,634.36 | -55,178,864.08 | -83,163,895.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 121,624,523.9 | 10,278,117.18 | 1,321,219.25 | 102,415,000 | | 筹资活动现金流出小计 | 64,190,734.85 | 43,204,140.44 | 406,845.13 | 155,465,924.7 | | 筹资活动产生的现金流量净额 | 57,433,789.05 | -32,926,023.26 | 914,374.12 | -53,050,924.7 | | 汇率变动对现金及现金等价物的影响 | 205,173.63 | 119,303.46 | 22,929.97 | 286,443.35 | | 现金及现金等价物净增加额 | -170,201,646.25 | -144,976,747.59 | -158,353,966.65 | 189,415,950.93 | | 期末现金及现金等价物余额 | 51,124,575.51 | 76,349,474.17 | 62,972,255.11 | 221,326,221.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -144,976,747.59 | - | 189,415,950.93 |
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