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投资要点 |
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截至第三季度最新总资产106467.12万元，负债38404.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 579,532,304.23 | 378,056,580.58 | 193,313,428.42 | 865,915,956.84 | | 营业总成本 | 534,503,467.45 | 344,969,133.9 | 167,300,448.43 | 891,623,697.54 | | 其他经营收益 | | | | | | 营业利润 | 46,580,778.92 | 38,666,031.8 | 11,208,525.28 | -147,138,688.49 | | 利润总额 | 47,110,154.43 | 38,914,393.25 | 11,245,051.39 | -148,186,022.6 | | 净利润 | 43,145,933.46 | 37,996,438.35 | 7,286,527.28 | -158,798,843.68 | | 每股收益 | | | | | | 其他综合收益 | 269,074.34 | 384,054.86 | 301,581.8 | 4,739,558.54 | | 综合收益总额 | 43,415,007.8 | 38,380,493.21 | 7,588,109.08 | -154,059,285.14 |
| 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 | 696,418,201.69 | 624,170,372.25 | 542,796,739.75 | 554,114,170.29 | | 非流动资产: | | | | | | 非流动资产合计 | 368,253,037.44 | 355,368,145.99 | 465,841,283.56 | 483,366,539.59 | | 资产总计 | 1,064,671,239.13 | 979,538,518.24 | 1,008,638,023.31 | 1,037,480,709.88 | | 流动负债: | | | | | | 流动负债合计 | 348,733,101.53 | 278,817,926.28 | 335,834,736.98 | 367,328,914.52 | | 非流动负债: | | | | | | 非流动负债合计 | 35,308,218.5 | 25,125,187.45 | 28,000,265.95 | 32,936,884.07 | | 负债合计 | 384,041,320.03 | 303,943,113.73 | 363,835,002.93 | 400,265,798.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 679,610,193.09 | 674,656,293.43 | 643,722,124.59 | 635,984,675.93 | | 股东权益合计 | 680,629,919.1 | 675,595,404.51 | 644,803,020.38 | 637,214,911.29 | | 负债和股东权益合计 | 1,064,671,239.13 | 979,538,518.24 | 1,008,638,023.31 | 1,037,480,709.88 |
| 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 | 619,001,084.39 | 402,603,907.22 | 212,414,271.33 | 1,113,551,609.75 | | 经营活动现金流出小计 | 542,513,276.18 | 385,538,880.03 | 202,119,203.47 | 1,014,812,360.41 | | 经营活动产生的现金流量净额 | 76,487,808.21 | 17,065,027.19 | 10,295,067.86 | 98,739,249.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 587,347,530.52 | 361,193,156.77 | 148,414,475.44 | 546,102,616.7 | | 投资活动现金流出小计 | 620,088,633.95 | 379,218,544.61 | 171,097,314.41 | 527,807,297.69 | | 投资活动产生的现金流量净额 | -32,741,103.43 | -18,025,387.84 | -22,682,838.97 | 18,295,319.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 194,000,130.25 | 90,000,000 | 60,000,000 | 146,301,700 | | 筹资活动现金流出小计 | 220,865,112.06 | 126,504,143.28 | 53,656,358.75 | 209,723,787.75 | | 筹资活动产生的现金流量净额 | -26,864,981.81 | -36,504,143.28 | 6,343,641.25 | -63,422,087.75 | | 汇率变动对现金及现金等价物的影响 | -87,425.4 | 131,312.91 | 94,208.83 | 185,776.5 | | 现金及现金等价物净增加额 | 16,794,297.57 | -37,333,191.02 | -5,949,921.03 | 53,798,257.1 | | 期末现金及现金等价物余额 | 158,057,739.88 | 103,930,251.29 | 135,313,521.28 | 141,263,442.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -37,333,191.02 | - | 53,798,257.1 |
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