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投资要点 |
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截至第三季度最新总资产195683.15万元，负债110045.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 643,572,048.25 | 416,154,152.37 | 184,328,207.68 | 824,966,035.86 | | 营业总成本 | 642,482,694.05 | 414,305,926.07 | 180,985,248.15 | 835,178,382.58 | | 其他经营收益 | | | | | | 营业利润 | 6,631,133.87 | 5,365,927.33 | 8,209,063.46 | -40,532,684.9 | | 利润总额 | 5,438,096.21 | 4,473,521.63 | 7,277,578.32 | -40,133,926.73 | | 净利润 | 8,803,079.63 | 6,206,827.48 | 6,626,185.53 | -34,688,692.53 | | 每股收益 | | | | | | 其他综合收益 | 7,727,454.56 | 8,181,818.03 | 2,527,705.78 | -3,558,479.05 | | 综合收益总额 | 16,530,534.19 | 14,388,645.51 | 9,153,891.31 | -38,247,171.58 |
| 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 | 1,079,250,753.62 | 1,078,212,014.68 | 1,080,560,950.06 | 965,292,566.29 | | 非流动资产: | | | | | | 非流动资产合计 | 877,580,761.72 | 852,890,509.78 | 844,857,443.42 | 849,904,315.65 | | 资产总计 | 1,956,831,515.34 | 1,931,102,524.46 | 1,925,418,393.48 | 1,815,196,881.94 | | 流动负债: | | | | | | 流动负债合计 | 971,657,390.01 | 959,450,978.67 | 972,839,875.84 | 971,495,767.14 | | 非流动负债: | | | | | | 非流动负债合计 | 128,798,797.62 | 117,418,106.76 | 120,583,850.44 | 21,821,434.4 | | 负债合计 | 1,100,456,187.63 | 1,076,869,085.43 | 1,093,423,726.28 | 993,317,201.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 827,355,636.83 | 825,682,676.61 | 808,767,661.62 | 800,286,579.07 | | 股东权益合计 | 856,375,327.71 | 854,233,439.03 | 831,994,667.2 | 821,879,680.4 | | 负债和股东权益合计 | 1,956,831,515.34 | 1,931,102,524.46 | 1,925,418,393.48 | 1,815,196,881.94 |
| 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 | 637,397,545.9 | 445,256,366.02 | 232,729,921.94 | 746,116,798.27 | | 经营活动现金流出小计 | 608,031,638.83 | 424,137,038.21 | 209,259,442.44 | 808,020,608.49 | | 经营活动产生的现金流量净额 | 29,365,907.07 | 21,119,327.81 | 23,470,479.5 | -61,903,810.22 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 337,987,000 | 143,957,000 | 120,955,000 | 13,789,187.87 | | 投资活动现金流出小计 | 430,502,554.42 | 215,305,420.15 | 135,856,386.19 | 96,810,315.88 | | 投资活动产生的现金流量净额 | -92,515,554.42 | -71,348,420.15 | -14,901,386.19 | -83,021,128.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,779,494,499 | 1,431,494,499 | 860,000,000 | 2,142,469,700 | | 筹资活动现金流出小计 | 1,696,906,936.02 | 1,347,273,528.72 | 741,708,162.42 | 2,086,604,321.81 | | 筹资活动产生的现金流量净额 | 82,587,562.98 | 84,220,970.28 | 118,291,837.58 | 55,865,378.19 | | 汇率变动对现金及现金等价物的影响 | 3,857,969.8 | 8,701,301.45 | 2,987,154.14 | 3,333,681.78 | | 现金及现金等价物净增加额 | 23,295,885.43 | 42,693,179.39 | 129,848,085.03 | -85,725,878.26 | | 期末现金及现金等价物余额 | 266,732,513.54 | 286,129,807.5 | 373,284,713.14 | 243,436,628.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 42,693,179.39 | - | -85,725,878.26 |
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