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投资要点 |
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截至第三季度最新总资产206327.85万元，负债56318.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 314,471,746.97 | 195,381,932.22 | 83,072,210.68 | 600,988,226.7 | | 营业总成本 | 308,153,129.77 | 201,408,778.1 | 91,507,075.62 | 541,181,213.01 | | 其他经营收益 | | | | | | 营业利润 | 7,528,740.64 | -15,679,527.12 | -4,138,295.09 | -539,347.02 | | 利润总额 | 7,294,591.24 | -15,725,779.82 | -4,225,695.27 | -2,509,075.69 | | 净利润 | 2,327,285.13 | -16,257,026.12 | -6,936,155.58 | -6,720,073.57 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,327,285.13 | -16,257,026.12 | -6,936,155.58 | -6,720,073.57 |
| 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 | 1,797,747,831.15 | 1,795,404,009.13 | 1,789,717,772.47 | 1,823,716,142.55 | | 非流动资产: | | | | | | 非流动资产合计 | 265,530,709.67 | 267,126,183.92 | 255,868,369.16 | 272,320,001.71 | | 资产总计 | 2,063,278,540.82 | 2,062,530,193.05 | 2,045,586,141.63 | 2,096,036,144.26 | | 流动负债: | | | | | | 流动负债合计 | 508,644,370.48 | 526,030,406.9 | 496,350,403.92 | 536,484,098.52 | | 非流动负债: | | | | | | 非流动负债合计 | 54,543,819.73 | 54,993,746.79 | 58,408,827.81 | 55,493,977.24 | | 负债合计 | 563,188,190.21 | 581,024,153.69 | 554,759,231.73 | 591,978,075.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,458,220,363.54 | 1,438,676,626.37 | 1,445,705,326.54 | 1,452,217,271.15 | | 股东权益合计 | 1,500,090,350.61 | 1,481,506,039.36 | 1,490,826,909.9 | 1,504,058,068.5 | | 负债和股东权益合计 | 2,063,278,540.82 | 2,062,530,193.05 | 2,045,586,141.63 | 2,096,036,144.26 |
| 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 | 441,940,687.11 | 300,770,403.58 | 178,433,430.4 | 658,612,863.34 | | 经营活动现金流出小计 | 412,814,010.51 | 295,547,734.45 | 182,279,544.53 | 658,144,769.98 | | 经营活动产生的现金流量净额 | 29,126,676.6 | 5,222,669.13 | -3,846,114.13 | 468,093.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,521,386.84 | 10,606,325.24 | 10,125,915.38 | 286,377,519.76 | | 投资活动现金流出小计 | 363,301,825.4 | 147,408,663.61 | 88,581,700.42 | 44,386,903.87 | | 投资活动产生的现金流量净额 | -351,780,438.56 | -136,802,338.37 | -78,455,785.04 | 241,990,615.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 46,650,972 | 21,650,972 | 9,500,000 | 101,485,656.74 | | 筹资活动现金流出小计 | 70,478,755.51 | 37,170,877.75 | 24,296,318.95 | 102,233,225.46 | | 筹资活动产生的现金流量净额 | -23,827,783.51 | -15,519,905.75 | -14,796,318.95 | -747,568.72 | | 汇率变动对现金及现金等价物的影响 | 17,473.04 | 24,377.24 | 7,483.58 | -20,831.23 | | 现金及现金等价物净增加额 | -346,464,072.43 | -147,075,197.75 | -97,090,734.54 | 241,690,309.3 | | 期末现金及现金等价物余额 | 827,496,168.95 | 1,026,885,043.63 | 1,076,869,506.84 | 1,173,960,241.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -147,075,197.75 | - | 241,690,309.3 |
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