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投资要点 |
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截至第三季度最新总资产133106.18万元，负债19734.48万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 469,759,438.87 | 333,696,141.28 | 192,580,385.26 | 1,135,600,294.81 | | 营业总成本 | 468,668,559.51 | 320,321,986.7 | 179,409,078.78 | 1,112,886,445.58 | | 其他经营收益 | | | | | | 营业利润 | 5,052,098.23 | 16,105,080.04 | 13,034,963.58 | 37,674,886.87 | | 利润总额 | 5,078,655.83 | 16,131,687.64 | 13,034,963.58 | 37,637,954.75 | | 净利润 | 4,788,019.43 | 12,720,714.31 | 11,128,418.36 | 33,759,853.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,788,019.43 | 12,720,714.31 | 11,128,418.36 | 33,759,853.09 |
| 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 | 1,036,696,338.02 | 1,101,283,330.78 | 1,223,033,039.58 | 1,230,982,746.41 | | 非流动资产: | | | | | | 非流动资产合计 | 294,365,470.27 | 225,169,373.03 | 178,409,287.47 | 212,627,079.1 | | 资产总计 | 1,331,061,808.29 | 1,326,452,703.81 | 1,401,442,327.05 | 1,443,609,825.51 | | 流动负债: | | | | | | 流动负债合计 | 196,331,548 | 183,267,955.19 | 233,770,087.95 | 259,834,088.1 | | 非流动负债: | | | | | | 非流动负债合计 | 1,013,217.82 | 1,535,011.27 | 1,291,060.7 | 1,372,222.07 | | 负债合计 | 197,344,765.82 | 184,802,966.46 | 235,061,148.65 | 261,206,310.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,121,764,324.44 | 1,128,976,885.73 | 1,158,986,082.94 | 1,175,836,977.73 | | 股东权益合计 | 1,133,717,042.47 | 1,141,649,737.35 | 1,166,381,178.4 | 1,182,403,515.34 | | 负债和股东权益合计 | 1,331,061,808.29 | 1,326,452,703.81 | 1,401,442,327.05 | 1,443,609,825.51 |
| 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 | 2,887,994,900.24 | 2,013,861,274.93 | 814,808,132.56 | 3,724,855,924.79 | | 经营活动现金流出小计 | 2,883,597,140.54 | 2,032,186,201.82 | 825,177,122.86 | 3,599,649,823.08 | | 经营活动产生的现金流量净额 | 4,397,759.7 | -18,324,926.89 | -10,368,990.3 | 125,206,101.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 654,991,017.53 | 513,200,705.59 | 204,197,842.47 | 671,623,061.01 | | 投资活动现金流出小计 | 630,522,448.61 | 483,720,864.13 | 171,182,291.97 | 750,961,263.18 | | 投资活动产生的现金流量净额 | 24,468,568.92 | 29,479,841.46 | 33,015,550.5 | -79,338,202.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 97,275,978.51 | | 筹资活动现金流出小计 | 93,214,639.51 | 82,408,883.63 | 50,385,981.97 | 185,094,893.25 | | 筹资活动产生的现金流量净额 | -83,214,639.51 | -72,408,883.63 | -50,385,981.97 | -87,818,914.74 | | 汇率变动对现金及现金等价物的影响 | 1,668 | 10,556.52 | 5,119.68 | 23,018.21 | | 现金及现金等价物净增加额 | -54,346,642.89 | -61,243,412.54 | -27,734,302.09 | -41,927,996.99 | | 期末现金及现金等价物余额 | 172,330,649.43 | 165,433,879.78 | 198,942,990.23 | 226,677,292.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -61,243,412.54 | - | -41,927,996.99 |
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