| |
投资要点 |
|
截至第三季度最新总资产195649.19万元，负债95470.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 723,333,798.07 | 406,415,807.46 | 164,624,027.35 | 932,805,959.88 | | 营业总成本 | 698,646,795.19 | 394,574,430.02 | 159,571,106.98 | 902,397,230.12 | | 其他经营收益 | | | | | | 营业利润 | 8,619,364.52 | 4,795,801.22 | 5,477,946.31 | 16,080,157.5 | | 利润总额 | 8,607,413.29 | 4,791,439.36 | 5,522,953.74 | 15,300,712.73 | | 净利润 | 10,669,082.24 | 5,703,954.35 | 5,580,239.31 | 15,764,482.76 | | 每股收益 | | | | | | 其他综合收益 | - | - | 0 | -925,000 | | 综合收益总额 | 10,669,082.24 | 5,703,954.35 | 5,580,239.31 | 14,839,482.76 |
| 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 | 1,326,659,562.53 | 1,294,675,757.84 | 1,020,524,567.9 | 1,072,344,650.05 | | 非流动资产: | | | | | | 非流动资产合计 | 629,832,292.72 | 635,590,814.33 | 464,722,289.39 | 468,228,404.2 | | 资产总计 | 1,956,491,855.25 | 1,930,266,572.17 | 1,485,246,857.29 | 1,540,573,054.25 | | 流动负债: | | | | | | 流动负债合计 | 783,870,721.6 | 765,124,883.04 | 478,318,407.07 | 539,070,300.9 | | 非流动负债: | | | | | | 非流动负债合计 | 170,834,138.26 | 170,838,978.79 | 14,005,453.25 | 14,192,201.69 | | 负债合计 | 954,704,859.86 | 935,963,861.83 | 492,323,860.32 | 553,262,502.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 987,079,978.02 | 981,753,181.79 | 1,001,591,651.21 | 995,227,980.63 | | 股东权益合计 | 1,001,786,995.39 | 994,302,710.34 | 992,922,996.97 | 987,310,551.66 | | 负债和股东权益合计 | 1,956,491,855.25 | 1,930,266,572.17 | 1,485,246,857.29 | 1,540,573,054.25 |
| 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 | 573,403,720.03 | 332,470,205.14 | 173,545,677.74 | 1,044,411,564.73 | | 经营活动现金流出小计 | 647,968,330.15 | 382,679,642.88 | 206,068,473.36 | 1,049,660,399.68 | | 经营活动产生的现金流量净额 | -74,564,610.12 | -50,209,437.74 | -32,522,795.62 | -5,248,834.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 119,912,118.13 | 18,328,683.72 | 4,410 | 12,154,019.75 | | 投资活动现金流出小计 | 292,448,889.72 | 190,400,198.4 | 29,960,347.43 | 42,313,350.5 | | 投资活动产生的现金流量净额 | -172,536,771.59 | -172,071,514.68 | -29,955,937.43 | -30,159,330.75 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 363,651,358.01 | 256,193,749.7 | 36,173,365 | 207,792,582.03 | | 筹资活动现金流出小计 | 128,766,952.62 | 49,372,531.46 | 17,149,948.84 | 189,434,619.46 | | 筹资活动产生的现金流量净额 | 234,884,405.39 | 206,821,218.24 | 19,023,416.16 | 18,357,962.57 | | 汇率变动对现金及现金等价物的影响 | -103,057.53 | -100,093.82 | -79,731.83 | 305,575.57 | | 现金及现金等价物净增加额 | -12,320,033.85 | -15,559,828 | -43,535,048.72 | -16,744,627.56 | | 期末现金及现金等价物余额 | 58,365,857.35 | 54,936,440.09 | 26,961,219.37 | 70,496,268.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,559,828 | - | -16,744,627.56 |
|
| | |
