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投资要点 |
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截至第三季度最新总资产134543.50万元，负债30597.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 471,420,216.63 | 277,433,181.5 | 127,454,602.98 | 867,100,417.42 | | 营业总成本 | 451,768,917.24 | 267,722,489.88 | 125,296,484.88 | 879,741,463.26 | | 其他经营收益 | | | | | | 营业利润 | 19,141,344.26 | 10,541,570.73 | 5,336,145.62 | -15,180,492.9 | | 利润总额 | 18,525,223.79 | 9,983,954.45 | 4,783,550.43 | -15,413,031.58 | | 净利润 | 15,707,880.54 | 8,109,443 | 3,568,395.59 | -11,738,118.05 | | 每股收益 | | | | | | 其他综合收益 | -1,850,397.97 | -694,381.9 | 471,595.77 | -666,353.64 | | 综合收益总额 | 13,857,482.57 | 7,415,061.1 | 4,039,991.36 | -12,404,471.69 |
| 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 | 1,098,377,139.64 | 1,069,720,881.25 | 1,164,624,423.02 | 1,200,490,551.15 | | 非流动资产: | | | | | | 非流动资产合计 | 247,057,831.49 | 250,527,208.26 | 257,751,035.32 | 264,661,256.55 | | 资产总计 | 1,345,434,971.13 | 1,320,248,089.51 | 1,422,375,458.34 | 1,465,151,807.7 | | 流动负债: | | | | | | 流动负债合计 | 302,610,568.51 | 283,596,317.12 | 393,579,805.06 | 440,061,188.4 | | 非流动负债: | | | | | | 非流动负债合计 | 3,366,346.85 | 4,174,794.65 | 5,175,769.52 | 5,774,906.79 | | 负债合计 | 305,976,915.36 | 287,771,111.77 | 398,755,574.58 | 445,836,095.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,039,458,055.77 | 1,032,476,977.74 | 1,023,619,883.76 | 1,019,315,712.51 | | 股东权益合计 | 1,039,458,055.77 | 1,032,476,977.74 | 1,023,619,883.76 | 1,019,315,712.51 | | 负债和股东权益合计 | 1,345,434,971.13 | 1,320,248,089.51 | 1,422,375,458.34 | 1,465,151,807.7 |
| 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 | 383,909,850.25 | 230,435,386.13 | 130,013,055.6 | 980,597,974.78 | | 经营活动现金流出小计 | 441,430,780.15 | 281,558,790.72 | 140,724,966.47 | 1,050,403,144.48 | | 经营活动产生的现金流量净额 | -57,520,929.9 | -51,123,404.59 | -10,711,910.87 | -69,805,169.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 574,443,015.19 | 572,502,072.8 | 572,316,072.8 | 3,026,781,915.25 | | 投资活动现金流出小计 | 656,658,683.08 | 648,519,301.48 | 570,810,397.18 | 2,895,829,321.56 | | 投资活动产生的现金流量净额 | -82,215,667.89 | -76,017,228.68 | 1,505,675.62 | 130,952,593.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 25,000,000 | 20,000,000 | - | 109,848,862.79 | | 筹资活动现金流出小计 | 34,322,362.05 | 22,261,857.45 | 933,324.08 | 57,826,781.58 | | 筹资活动产生的现金流量净额 | -9,322,362.05 | -2,261,857.45 | -933,324.08 | 52,022,081.21 | | 汇率变动对现金及现金等价物的影响 | -17,580.66 | 3,538.15 | 4,998.94 | 17,017.96 | | 现金及现金等价物净增加额 | -149,076,540.5 | -129,398,952.57 | -10,134,560.39 | 113,186,523.16 | | 期末现金及现金等价物余额 | 475,823,094.61 | 495,500,682.54 | 614,765,074.72 | 624,899,635.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -129,398,952.57 | - | 113,186,523.16 |
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