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投资要点 |
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截至第三季度最新总资产125347.78万元，负债18985.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 504,474,084.62 | 315,718,252.09 | 163,658,270.73 | 557,125,152.29 | | 营业总成本 | 492,862,738.22 | 313,204,044.13 | 160,172,600.44 | 532,690,287.39 | | 其他经营收益 | | | | | | 营业利润 | 9,919,166.63 | -945,794.09 | 4,412,725.32 | 31,534,200.82 | | 利润总额 | 9,488,103.87 | -1,365,257.79 | 4,002,447.21 | 31,697,714.79 | | 净利润 | 11,347,304.98 | 1,763,336.22 | 4,871,324.2 | 31,240,238.53 | | 每股收益 | | | | | | 其他综合收益 | -3,382,368.8 | -1,190,892.21 | -384,274.98 | -477,688.13 | | 综合收益总额 | 7,964,936.18 | 572,444.01 | 4,596,231.08 | 30,762,550.4 |
| 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 | 1,003,091,490.98 | 972,561,361.33 | 973,739,670.08 | 953,871,121.67 | | 非流动资产: | | | | | | 非流动资产合计 | 250,386,261.99 | 238,739,106.19 | 233,575,290.24 | 227,563,648.88 | | 资产总计 | 1,253,477,752.97 | 1,211,300,467.52 | 1,207,314,960.32 | 1,181,434,770.55 | | 流动负债: | | | | | | 流动负债合计 | 173,699,599.93 | 148,756,211.86 | 141,635,999.42 | 128,765,666.88 | | 非流动负债: | | | | | | 非流动负债合计 | 16,157,003.02 | 12,146,313.62 | 8,368,132.38 | 7,717,906.43 | | 负债合计 | 189,856,602.95 | 160,902,525.48 | 150,004,131.8 | 136,483,573.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,058,898,992.38 | 1,044,871,416.29 | 1,057,420,010.38 | 1,044,951,197.24 | | 股东权益合计 | 1,063,621,150.02 | 1,050,397,942.04 | 1,057,310,828.52 | 1,044,951,197.24 | | 负债和股东权益合计 | 1,253,477,752.97 | 1,211,300,467.52 | 1,207,314,960.32 | 1,181,434,770.55 |
| 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 | 686,867,199.2 | 150,225,882.37 | 71,544,961.79 | 390,535,307.89 | | 经营活动现金流出小计 | 648,122,833.59 | 139,183,042.32 | 59,914,391.44 | 388,542,641.51 | | 经营活动产生的现金流量净额 | 38,744,365.61 | 11,042,840.05 | 11,630,570.35 | 1,992,666.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 85,617,406.18 | 50,593,913.02 | 20,369,413.02 | 560,225,750.42 | | 投资活动现金流出小计 | 74,823,416.48 | 23,718,823.84 | 18,120,244.67 | 702,525,335.74 | | 投资活动产生的现金流量净额 | 10,793,989.7 | 26,875,089.18 | 2,249,168.35 | -142,299,585.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 25,276,369.3 | 23,065,452.15 | - | - | | 筹资活动现金流出小计 | 31,412,061 | 31,412,061 | - | 68,654,089.03 | | 筹资活动产生的现金流量净额 | -6,135,691.7 | -8,346,608.85 | - | -68,654,089.03 | | 汇率变动对现金及现金等价物的影响 | -1,040,246.5 | -362,712.26 | -124,062.13 | 1,258,228.39 | | 现金及现金等价物净增加额 | 42,362,417.11 | 29,208,608.12 | 13,755,676.57 | -207,702,779.58 | | 期末现金及现金等价物余额 | 216,678,355.26 | 203,524,546.27 | 188,071,614.72 | 174,315,938.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 29,208,608.12 | - | -207,702,779.58 |
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