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投资要点 |
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截至第三季度最新总资产199839.21万元，负债33003.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 624,129,155.15 | 375,208,700.58 | 165,385,544.61 | 827,835,584.15 | | 营业总成本 | 646,304,094.79 | 381,522,984.97 | 164,362,117.8 | 848,863,109.7 | | 其他经营收益 | | | | | | 营业利润 | 3,910,448.04 | 19,139,717.43 | 16,607,664.01 | -24,415,456.69 | | 利润总额 | 4,305,002.66 | 19,554,469.3 | 17,137,098.57 | -24,246,080.05 | | 净利润 | 3,888,071.48 | 18,441,850.71 | 16,064,335.07 | -28,324,193.11 | | 每股收益 | | | | | | 其他综合收益 | -206,605.56 | -220,915.88 | -44,905.95 | -5,221,414.69 | | 综合收益总额 | 3,681,465.92 | 18,220,934.83 | 16,019,429.12 | -33,545,607.8 |
| 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 | 1,643,392,977.31 | 1,615,356,719.51 | 1,461,201,557.48 | 1,530,485,801.24 | | 非流动资产: | | | | | | 非流动资产合计 | 354,999,123.01 | 368,766,962.5 | 372,117,023.27 | 390,228,389 | | 资产总计 | 1,998,392,100.32 | 1,984,123,682.01 | 1,833,318,580.75 | 1,920,714,190.24 | | 流动负债: | | | | | | 流动负债合计 | 307,510,881.21 | 279,570,481.4 | 131,967,173.32 | 236,182,499.28 | | 非流动负债: | | | | | | 非流动负债合计 | 22,527,700 | 22,460,500 | 22,260,500 | 22,260,500 | | 负债合计 | 330,038,581.21 | 302,030,981.4 | 154,227,673.32 | 258,442,999.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,684,076,806.54 | 1,693,175,969.74 | 1,689,812,889.35 | 1,672,564,735.33 | | 股东权益合计 | 1,668,353,519.11 | 1,682,092,700.61 | 1,679,090,907.43 | 1,662,271,190.96 | | 负债和股东权益合计 | 1,998,392,100.32 | 1,984,123,682.01 | 1,833,318,580.75 | 1,920,714,190.24 |
| 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 | 779,802,149.77 | 503,633,824.92 | 270,567,800.69 | 953,770,475.32 | | 经营活动现金流出小计 | 601,689,172.16 | 348,250,754.13 | 168,194,662.42 | 1,059,340,012.89 | | 经营活动产生的现金流量净额 | 178,112,977.61 | 155,383,070.79 | 102,373,138.27 | -105,569,537.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 160,683,244.71 | 160,334,746.1 | 28,436,654.97 | 4,638,563.47 | | 投资活动现金流出小计 | 300,550,645.21 | 184,072,493.58 | 5,104,826.81 | 69,604,090.14 | | 投资活动产生的现金流量净额 | -139,867,400.5 | -23,737,747.48 | 23,331,828.16 | -64,965,526.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 0 | 320,000,000 | | 筹资活动现金流出小计 | 112,137,086.67 | 111,640,197.78 | 111,640,197.78 | 260,558,610.04 | | 筹资活动产生的现金流量净额 | -12,137,086.67 | -11,640,197.78 | -111,640,197.78 | 59,441,389.96 | | 汇率变动对现金及现金等价物的影响 | -545,892.34 | -293,649.57 | -138,561.65 | -2,875,495.88 | | 现金及现金等价物净增加额 | 25,562,598.1 | 119,711,475.96 | 13,926,207 | -113,969,170.16 | | 期末现金及现金等价物余额 | 970,536,348.1 | 1,064,685,225.96 | 958,899,957 | 944,973,750 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 119,711,475.96 | - | -113,969,170.16 |
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