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投资要点 |
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截至第三季度最新总资产169212.05万元，负债78532.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 582,185,091.55 | 364,320,650.26 | 174,492,873.01 | 886,782,324.6 | | 营业总成本 | 587,739,799.21 | 366,470,514.86 | 172,880,063.07 | 863,998,879.28 | | 其他经营收益 | | | | | | 营业利润 | -3,918,121.38 | 2,618,314.93 | 4,323,078.59 | 16,893,614.47 | | 利润总额 | -4,301,560.74 | 2,407,218.32 | 4,267,384.92 | 16,471,465.4 | | 净利润 | -4,884,718.34 | 22,581.68 | 2,889,487.19 | 14,740,979.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,884,718.34 | 22,581.68 | 2,889,487.19 | 14,740,979.79 |
| 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 | 1,268,083,009.29 | 1,104,748,719.69 | 1,132,150,760.8 | 1,147,714,159.87 | | 非流动资产: | | | | | | 非流动资产合计 | 424,037,504.1 | 428,175,827.19 | 437,666,867.97 | 446,648,710.07 | | 资产总计 | 1,692,120,513.39 | 1,532,924,546.88 | 1,569,817,628.77 | 1,594,362,869.94 | | 流动负债: | | | | | | 流动负债合计 | 710,815,578.97 | 564,272,687.76 | 596,933,159.76 | 622,133,825.27 | | 非流动负债: | | | | | | 非流动负债合计 | 74,509,490.04 | 60,117,953.46 | 53,056,140.55 | 55,290,203.4 | | 负债合计 | 785,325,069.01 | 624,390,641.22 | 649,989,300.31 | 677,424,028.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 887,526,342.06 | 889,331,321.95 | 901,192,874.68 | 899,089,556.54 | | 股东权益合计 | 906,795,444.38 | 908,533,905.66 | 919,828,328.46 | 916,938,841.27 | | 负债和股东权益合计 | 1,692,120,513.39 | 1,532,924,546.88 | 1,569,817,628.77 | 1,594,362,869.94 |
| 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 | 695,303,615.88 | 405,119,039.53 | 196,632,274.27 | 939,684,654.25 | | 经营活动现金流出小计 | 645,561,233.16 | 400,415,741.99 | 235,043,929.06 | 880,216,587.22 | | 经营活动产生的现金流量净额 | 49,742,382.72 | 4,703,297.54 | -38,411,654.79 | 59,468,067.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 12,643,407.37 | | 投资活动现金流出小计 | 6,906,179.74 | 5,853,361.14 | 1,323,774.01 | 40,424,369.36 | | 投资活动产生的现金流量净额 | -6,906,179.74 | -5,853,361.14 | -1,323,774.01 | -27,780,961.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 88,000,000 | 60,000,000 | 25,000,000 | 82,686,194.8 | | 筹资活动现金流出小计 | 84,674,035.24 | 73,602,023.59 | 1,695,877.45 | 101,890,885.46 | | 筹资活动产生的现金流量净额 | 3,325,964.76 | -13,602,023.59 | 23,304,122.55 | -19,204,690.66 | | 汇率变动对现金及现金等价物的影响 | 3,605.8 | 1,696.07 | -0.28 | -1,629.86 | | 现金及现金等价物净增加额 | 46,165,773.54 | -14,750,391.12 | -16,431,306.53 | 12,480,784.52 | | 期末现金及现金等价物余额 | 452,461,842.39 | 391,545,677.73 | 389,864,762.32 | 406,296,068.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -14,750,391.12 | - | 12,480,784.52 |
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