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投资要点 |
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截至第三季度最新总资产211754.58万元，负债114248.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 383,343,136.85 | 206,168,088.62 | 95,202,392.26 | 604,947,226.34 | | 营业总成本 | 328,887,366.76 | 189,400,146.12 | 89,744,400.64 | 488,062,279.56 | | 其他经营收益 | | | | | | 营业利润 | 12,759,381.52 | -20,475,346.97 | -10,619,826.99 | -8,318,440.9 | | 利润总额 | 12,877,023.27 | -20,313,091.43 | -10,631,134.38 | -9,003,570.14 | | 净利润 | 12,148,239.68 | -16,894,095.71 | -9,014,461.3 | -14,143,233.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,148,239.68 | -16,894,095.71 | -9,014,461.3 | -14,143,233.11 |
| 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 | 1,376,870,947.7 | 1,333,356,525.31 | 1,335,939,521.44 | 1,518,502,953.93 | | 非流动资产: | | | | | | 非流动资产合计 | 740,674,835 | 750,271,748.2 | 714,461,319.8 | 694,539,151.89 | | 资产总计 | 2,117,545,782.7 | 2,083,628,273.51 | 2,050,400,841.24 | 2,213,042,105.82 | | 流动负债: | | | | | | 流动负债合计 | 787,864,906.88 | 773,023,549.38 | 791,035,007.63 | 974,841,963.42 | | 非流动负债: | | | | | | 非流动负债合计 | 354,621,627.59 | 364,220,271.15 | 305,101,746.22 | 274,921,593.71 | | 负债合计 | 1,142,486,534.47 | 1,137,243,820.53 | 1,096,136,753.85 | 1,249,763,557.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 952,487,629.82 | 924,632,280.98 | 933,454,487.57 | 942,565,989.01 | | 股东权益合计 | 975,059,248.23 | 946,384,452.98 | 954,264,087.39 | 963,278,548.69 | | 负债和股东权益合计 | 2,117,545,782.7 | 2,083,628,273.51 | 2,050,400,841.24 | 2,213,042,105.82 |
| 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 | 478,547,243.94 | 255,413,447.45 | 139,988,909.28 | 631,205,515.6 | | 经营活动现金流出小计 | 426,215,628.22 | 317,809,526.36 | 222,955,614.17 | 557,560,972.09 | | 经营活动产生的现金流量净额 | 52,331,615.72 | -62,396,078.91 | -82,966,704.89 | 73,644,543.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 78,470,880.2 | 60,630,705.04 | 60,315,515.33 | 109,603,600.07 | | 投资活动现金流出小计 | 174,322,998.55 | 82,443,097.65 | 32,867,989.37 | 313,304,321.99 | | 投资活动产生的现金流量净额 | -95,852,118.35 | -21,812,392.61 | 27,447,525.96 | -203,700,721.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 82,753,091.69 | 80,917,091.69 | 34,424,792.88 | 329,968,186.25 | | 筹资活动现金流出小计 | 124,688,639.68 | 86,786,044.65 | 61,338,997.75 | 201,577,484.77 | | 筹资活动产生的现金流量净额 | -41,935,547.99 | -5,868,952.96 | -26,914,204.87 | 128,390,701.48 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -85,456,050.62 | -90,077,424.48 | -82,433,383.8 | -1,665,476.93 | | 期末现金及现金等价物余额 | 456,776,133.5 | 452,154,759.64 | 459,798,815.32 | 542,232,184.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -90,077,424.48 | - | -1,665,476.93 |
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