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投资要点 |
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截至第三季度最新总资产170763.47万元，负债145663.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 547,814,058.36 | 310,287,683.99 | 117,238,079.29 | 786,686,444.44 | | 营业总成本 | 532,209,961.91 | 306,236,520.59 | 121,772,257.85 | 852,343,554.62 | | 其他经营收益 | | | | | | 营业利润 | 9,775,262.4 | 7,873,585.25 | 4,560,948.81 | -189,819,442.98 | | 利润总额 | 11,583,177.04 | 7,596,015.34 | 4,299,850.91 | -190,400,740.31 | | 净利润 | 9,751,770.91 | 6,372,904.39 | 3,856,995.12 | -231,303,400.48 | | 每股收益 | | | | | | 其他综合收益 | -2,541,413.32 | -2,396,253.24 | 310,578.66 | 1,127,691.33 | | 综合收益总额 | 7,210,357.59 | 3,976,651.15 | 4,167,573.78 | -230,175,709.15 |
| 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 | 1,295,649,535.27 | 1,275,191,616.73 | 1,182,534,825.63 | 1,214,077,946.52 | | 非流动资产: | | | | | | 非流动资产合计 | 411,985,195.83 | 458,601,261.51 | 467,119,665.31 | 469,090,558.18 | | 资产总计 | 1,707,634,731.1 | 1,733,792,878.24 | 1,649,654,490.94 | 1,683,168,504.7 | | 流动负债: | | | | | | 流动负债合计 | 1,401,587,869.91 | 1,434,730,626.72 | 1,341,771,128.86 | 1,399,159,310.78 | | 非流动负债: | | | | | | 非流动负债合计 | 55,051,000.12 | 60,761,503.77 | 70,662,238.58 | 52,226,191.08 | | 负债合计 | 1,456,638,870.03 | 1,495,492,130.49 | 1,412,433,367.44 | 1,451,385,501.86 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 251,015,748.94 | 238,373,824.14 | 237,289,578.67 | 231,852,835.73 | | 股东权益合计 | 250,995,861.07 | 238,300,747.75 | 237,221,123.5 | 231,783,002.84 | | 负债和股东权益合计 | 1,707,634,731.1 | 1,733,792,878.24 | 1,649,654,490.94 | 1,683,168,504.7 |
| 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 | 741,944,397.74 | 399,642,612.76 | 172,235,202.5 | 959,547,185.68 | | 经营活动现金流出小计 | 794,051,778.4 | 428,392,344.11 | 240,218,525.21 | 838,435,448.38 | | 经营活动产生的现金流量净额 | -52,107,380.66 | -28,749,731.35 | -67,983,322.71 | 121,111,737.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,000,000 | 10,000,000 | 10,000,000 | 270,595 | | 投资活动现金流出小计 | 64,356,934.17 | 48,161,595.01 | 22,151,222.09 | 109,210,498.12 | | 投资活动产生的现金流量净额 | -44,356,934.17 | -38,161,595.01 | -12,151,222.09 | -108,939,903.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 169,646,341.34 | 114,361,000 | 71,730,000 | 203,457,176.26 | | 筹资活动现金流出小计 | 121,640,292.18 | 90,462,701.26 | 32,544,722.01 | 178,781,460.89 | | 筹资活动产生的现金流量净额 | 48,006,049.16 | 23,898,298.74 | 39,185,277.99 | 24,675,715.37 | | 汇率变动对现金及现金等价物的影响 | -63,678.92 | 469,113.93 | -43,651.43 | 239,102.71 | | 现金及现金等价物净增加额 | -48,521,944.59 | -42,543,913.69 | -40,992,918.24 | 37,086,652.26 | | 期末现金及现金等价物余额 | 56,041,569.19 | 62,019,600.09 | 63,570,595.54 | 104,563,513.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -42,543,913.69 | - | 37,086,652.26 |
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