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投资要点 |
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截至第三季度最新总资产159088.81万元，负债88269.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 572,289,560.75 | 402,132,111 | 173,942,788.96 | 701,220,304.3 | | 营业总成本 | 596,265,446.45 | 409,719,718.96 | 174,466,146.73 | 810,780,412.82 | | 其他经营收益 | | | | | | 营业利润 | 22,421,790.46 | 4,617,776.32 | 4,515,587.09 | -174,156,190.4 | | 利润总额 | 21,416,846.24 | 3,462,935.64 | 3,815,379.89 | -177,257,634.24 | | 净利润 | 19,302,764.77 | 1,036,649.23 | 2,681,335.11 | -232,414,216.17 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,302,764.77 | 1,036,649.23 | 2,681,335.11 | -232,414,216.17 |
| 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 | 756,377,407.47 | 694,378,580.4 | 641,251,853.45 | 592,972,683.71 | | 非流动资产: | | | | | | 非流动资产合计 | 834,510,712.45 | 879,380,213.13 | 894,146,114.08 | 912,144,174.53 | | 资产总计 | 1,590,888,119.92 | 1,573,758,793.53 | 1,535,397,967.53 | 1,505,116,858.24 | | 流动负债: | | | | | | 流动负债合计 | 818,850,951.86 | 827,166,193.66 | 785,926,364.55 | 758,279,167.31 | | 非流动负债: | | | | | | 非流动负债合计 | 63,839,908.91 | 56,579,990.24 | 57,777,717.71 | 57,703,519.94 | | 负债合计 | 882,690,860.77 | 883,746,183.9 | 843,704,082.26 | 815,982,687.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 767,299,392.6 | 748,586,966.66 | 749,933,209.03 | 746,834,333.81 | | 股东权益合计 | 708,197,259.15 | 690,012,609.63 | 691,693,885.27 | 689,134,170.99 | | 负债和股东权益合计 | 1,590,888,119.92 | 1,573,758,793.53 | 1,535,397,967.53 | 1,505,116,858.24 |
| 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 | 214,989,943.89 | 150,940,361.26 | 70,740,972.77 | 556,410,526.34 | | 经营活动现金流出小计 | 305,051,026.67 | 183,397,026.53 | 92,215,264.65 | 879,159,781.06 | | 经营活动产生的现金流量净额 | -90,061,082.78 | -32,456,665.27 | -21,474,291.88 | -322,749,254.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 76,910,318.2 | 4,584,352.76 | 1,565,715.82 | 300,502,001 | | 投资活动现金流出小计 | 17,487,608.33 | 11,315,112.18 | 7,283,418.58 | 89,026,951.94 | | 投资活动产生的现金流量净额 | 59,422,709.87 | -6,730,759.42 | -5,717,702.76 | 211,475,049.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 732,498,196.81 | 422,024,556.51 | 187,435,299.05 | 550,762,681.36 | | 筹资活动现金流出小计 | 639,296,658.29 | 386,208,610.55 | 155,796,799.61 | 502,062,257.79 | | 筹资活动产生的现金流量净额 | 93,201,538.52 | 35,815,945.96 | 31,638,499.44 | 48,700,423.57 | | 汇率变动对现金及现金等价物的影响 | 346,666.06 | 319,766.3 | 245,863.27 | 7,309.84 | | 现金及现金等价物净增加额 | 62,909,831.67 | -3,051,712.43 | 4,692,368.07 | -62,566,472.25 | | 期末现金及现金等价物余额 | 69,310,599.52 | 3,047,860.74 | 11,093,135.92 | 6,099,573.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,051,712.43 | - | -62,566,472.25 |
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