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投资要点 |
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截至第三季度最新总资产137684.28万元，负债72584.03万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 496,173,758.84 | 328,772,970.07 | 166,244,493.29 | 689,351,861.4 | | 营业总成本 | 477,478,929.33 | 318,293,984.33 | 157,471,627.22 | 658,090,548.96 | | 其他经营收益 | | | | | | 营业利润 | 2,322,513.44 | -474,459.57 | 7,412,307.39 | 20,039,156.81 | | 利润总额 | 2,397,701.78 | -483,404.3 | 7,409,172.61 | 20,326,905.88 | | 净利润 | 1,533,738.38 | -683,178.28 | 6,262,432.04 | 17,264,251.68 | | 每股收益 | | | | | | 其他综合收益 | -479.3 | -2,156.48 | 1,843.48 | -1,596,712.09 | | 综合收益总额 | 1,533,259.08 | -685,334.76 | 6,264,275.52 | 15,667,539.59 |
| 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 | 571,582,370.73 | 474,075,493.04 | 524,479,031.86 | 538,006,709.29 | | 非流动资产: | | | | | | 非流动资产合计 | 805,260,424.66 | 808,342,476.16 | 811,835,302.06 | 819,547,922.49 | | 资产总计 | 1,376,842,795.39 | 1,282,417,969.2 | 1,336,314,333.92 | 1,357,554,631.78 | | 流动负债: | | | | | | 流动负债合计 | 607,739,682.87 | 542,388,875.15 | 570,669,323.28 | 573,582,284.72 | | 非流动负债: | | | | | | 非流动负债合计 | 118,100,588.38 | 101,245,163.75 | 115,591,470.06 | 140,183,082 | | 负债合计 | 725,840,271.25 | 643,634,038.9 | 686,260,793.34 | 713,765,366.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 638,231,471.45 | 635,892,149.93 | 647,299,609.03 | 641,028,476.12 | | 股东权益合计 | 651,002,524.14 | 638,783,930.3 | 650,053,540.58 | 643,789,265.06 | | 负债和股东权益合计 | 1,376,842,795.39 | 1,282,417,969.2 | 1,336,314,333.92 | 1,357,554,631.78 |
| 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 | 485,558,122.3 | 342,210,219.7 | 166,705,221.18 | 613,876,079.24 | | 经营活动现金流出小计 | 443,450,056.97 | 288,607,971.2 | 134,869,619.4 | 605,968,148.91 | | 经营活动产生的现金流量净额 | 42,108,065.33 | 53,602,248.5 | 31,835,601.78 | 7,907,930.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 26,597,763.4 | 26,252,180.96 | 20,296,744.75 | 144,466,525.87 | | 投资活动现金流出小计 | 54,765,507.45 | 43,950,312.38 | 35,538,161.09 | 163,040,932.93 | | 投资活动产生的现金流量净额 | -28,167,744.05 | -17,698,131.42 | -15,241,416.34 | -18,574,407.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 297,352,989.98 | 222,752,989.98 | 138,627,368.86 | 307,651,797.25 | | 筹资活动现金流出小计 | 237,683,452.52 | 240,914,874.03 | 134,269,085.7 | 313,817,942.48 | | 筹资活动产生的现金流量净额 | 59,669,537.46 | -18,161,884.05 | 4,358,283.16 | -6,166,145.23 | | 汇率变动对现金及现金等价物的影响 | -332,344.73 | -255,334.23 | -84,219.33 | 731,327.7 | | 现金及现金等价物净增加额 | 73,277,514.01 | 17,486,898.8 | 20,868,249.27 | -16,101,294.26 | | 期末现金及现金等价物余额 | 171,397,773.81 | 115,607,158.6 | 118,988,509.07 | 98,120,259.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 17,486,898.8 | - | -16,101,294.26 |
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