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投资要点 |
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截至第三季度最新总资产184717.89万元，负债95348.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 481,026,720.01 | 326,837,604.67 | 96,522,742.03 | 854,725,052.02 | | 营业总成本 | 463,341,279.17 | 305,482,627.06 | 134,539,552.26 | 772,702,262.53 | | 其他经营收益 | | | | | | 营业利润 | 13,170,857.7 | -9,976,885.95 | -34,578,623.04 | 53,830,724.82 | | 利润总额 | 13,070,919.45 | -9,975,164.08 | -34,578,567.81 | 52,285,702.92 | | 净利润 | 15,808,983.32 | -6,174,164.84 | -29,462,067.7 | 52,833,943.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,808,983.32 | -6,174,164.84 | -29,462,067.7 | 52,833,943.8 |
| 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 | 1,394,814,914.68 | 1,382,405,348.96 | 1,360,528,219.33 | 1,541,584,472.2 | | 非流动资产: | | | | | | 非流动资产合计 | 452,363,942.61 | 458,039,791.05 | 462,021,240.81 | 431,317,339.86 | | 资产总计 | 1,847,178,857.29 | 1,840,445,140.01 | 1,822,549,460.14 | 1,972,901,812.06 | | 流动负债: | | | | | | 流动负债合计 | 951,526,070.34 | 967,082,039.48 | 956,879,955.18 | 1,074,544,881.1 | | 非流动负债: | | | | | | 非流动负债合计 | 1,962,705.79 | 1,656,167.53 | 1,463,274.82 | 1,650,617.28 | | 负债合计 | 953,488,776.13 | 968,738,207.01 | 958,343,230 | 1,076,195,498.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 893,690,081.16 | 871,706,933 | 864,206,230.14 | 893,668,242 | | 股东权益合计 | 893,690,081.16 | 871,706,933 | 864,206,230.14 | 896,706,313.68 | | 负债和股东权益合计 | 1,847,178,857.29 | 1,840,445,140.01 | 1,822,549,460.14 | 1,972,901,812.06 |
| 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 | 391,001,844.49 | 235,288,738.64 | 123,443,273.27 | 854,562,713.88 | | 经营活动现金流出小计 | 532,919,084.85 | 389,378,767.94 | 232,888,980.9 | 698,396,627.75 | | 经营活动产生的现金流量净额 | -141,917,240.36 | -154,090,029.3 | -109,445,707.63 | 156,166,086.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 329,362,354.72 | 120,576,799.03 | 1,237.4 | 751,454,867.33 | | 投资活动现金流出小计 | 563,361,041.34 | 390,578,285.85 | 323,798,246.72 | 802,624,853.35 | | 投资活动产生的现金流量净额 | -233,998,686.62 | -270,001,486.82 | -323,797,009.32 | -51,169,986.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,950,000 | 1,950,000 | 1,950,000 | 6,000,000 | | 筹资活动现金流出小计 | 30,114,321.76 | 21,083,023.83 | 4,234,652.82 | 12,859,981.6 | | 筹资活动产生的现金流量净额 | -18,164,321.76 | -19,133,023.83 | -2,284,652.82 | -6,859,981.6 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -394,080,248.74 | -443,224,539.95 | -435,527,369.77 | 98,136,118.51 | | 期末现金及现金等价物余额 | 166,275,609.51 | 117,131,318.3 | 124,828,488.48 | 560,355,858.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -443,224,539.95 | - | 98,136,118.51 |
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