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投资要点 |
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截至第三季度最新总资产193631.92万元，负债91840.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 966,397,435.88 | 585,585,913.39 | 251,251,443.36 | 1,308,125,338.41 | | 营业总成本 | 970,804,115.44 | 611,665,502.99 | 266,746,423.87 | 1,221,500,088.34 | | 其他经营收益 | | | | | | 营业利润 | 11,622,469.3 | -10,639,457 | -5,123,501.15 | 32,695,350.53 | | 利润总额 | 11,170,883.84 | -11,084,439.57 | -5,653,293.05 | 34,352,017.43 | | 净利润 | 7,398,851.48 | -13,081,681.92 | -6,645,354.15 | 29,057,732.83 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,398,851.48 | -13,081,681.92 | -6,645,354.15 | 29,057,732.83 |
| 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 | 1,542,873,126.06 | 1,425,394,654.44 | 1,458,091,369.27 | 1,451,050,085.85 | | 非流动资产: | | | | | | 非流动资产合计 | 393,446,122.23 | 344,164,542.34 | 350,694,706.11 | 355,473,996.72 | | 资产总计 | 1,936,319,248.29 | 1,769,559,196.78 | 1,808,786,075.38 | 1,806,524,082.57 | | 流动负债: | | | | | | 流动负债合计 | 844,094,873.85 | 716,025,259.93 | 731,790,141.33 | 723,233,035.28 | | 非流动负债: | | | | | | 非流动负债合计 | 74,308,403.58 | 84,660,121.17 | 65,213,936.2 | 64,863,695.29 | | 负债合计 | 918,403,277.43 | 800,685,381.1 | 797,004,077.53 | 788,096,730.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 939,587,473.3 | 922,397,221.08 | 963,467,802.35 | 967,638,257.1 | | 股东权益合计 | 1,017,915,970.86 | 968,873,815.68 | 1,011,781,997.85 | 1,018,427,352 | | 负债和股东权益合计 | 1,936,319,248.29 | 1,769,559,196.78 | 1,808,786,075.38 | 1,806,524,082.57 |
| 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 | 914,788,997.17 | 566,786,684.21 | 191,727,746.43 | 1,034,476,357.57 | | 经营活动现金流出小计 | 806,596,941.58 | 465,070,157.89 | 193,509,608.26 | 1,087,948,964.44 | | 经营活动产生的现金流量净额 | 108,192,055.59 | 101,716,526.32 | -1,781,861.83 | -53,472,606.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 16,826,547.45 | | 投资活动现金流出小计 | 58,081,698.41 | 350,516.81 | 216,371.68 | 8,678,979.75 | | 投资活动产生的现金流量净额 | -58,081,698.41 | -350,516.81 | -216,371.68 | 8,147,567.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 394,884,474.28 | 232,322,852.5 | 110,322,852.5 | 380,177,469.31 | | 筹资活动现金流出小计 | 433,800,800.98 | 311,029,365.96 | 141,174,541.84 | 319,826,179.53 | | 筹资活动产生的现金流量净额 | -38,916,326.7 | -78,706,513.46 | -30,851,689.34 | 60,351,289.78 | | 汇率变动对现金及现金等价物的影响 | 270,550.69 | -785,223.44 | 13,367.15 | -312,402.85 | | 现金及现金等价物净增加额 | 11,464,581.17 | 21,874,272.61 | -32,836,555.7 | 14,713,847.76 | | 期末现金及现金等价物余额 | 232,789,924.46 | 243,199,615.9 | 188,488,787.59 | 221,325,343.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 21,874,272.61 | - | 14,713,847.76 |
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