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投资要点 |
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截至第三季度最新总资产145533.70万元，负债31023.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 201,121,659.33 | 139,582,247.78 | 41,142,099.56 | 186,896,126.99 | | 营业总成本 | 220,787,691.38 | 152,088,048.43 | 54,969,859.28 | 264,159,900.4 | | 其他经营收益 | | | | | | 营业利润 | -486,852.06 | 5,169,021.68 | -2,268,757.65 | -56,697,183.25 | | 利润总额 | 1,753,469.3 | 7,459,847.11 | -2,272,324.96 | -60,728,410.29 | | 净利润 | 1,468,301.62 | 5,697,590.77 | -1,846,821.39 | -55,221,933.74 | | 每股收益 | | | | | | 其他综合收益 | -1,428.89 | -513.64 | -175.8 | 1,025.11 | | 综合收益总额 | 1,466,872.73 | 5,697,077.13 | -1,846,997.19 | -55,220,908.63 |
| 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 | 1,068,149,513.98 | 1,062,122,690.86 | 1,013,092,720.56 | 1,009,925,202.93 | | 非流动资产: | | | | | | 非流动资产合计 | 387,187,535.03 | 355,950,781.27 | 358,635,558.91 | 364,304,729.15 | | 资产总计 | 1,455,337,049.01 | 1,418,073,472.13 | 1,371,728,279.47 | 1,374,229,932.08 | | 流动负债: | | | | | | 流动负债合计 | 293,275,884.9 | 260,998,019.34 | 192,529,869.66 | 194,499,767.25 | | 非流动负债: | | | | | | 非流动负债合计 | 16,955,856.13 | 8,898,551.51 | 10,447,760.74 | 10,291,129.65 | | 负债合计 | 310,231,741.03 | 269,896,570.85 | 202,977,630.4 | 204,790,896.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,144,816,311.34 | 1,147,882,998.93 | 1,169,559,965.97 | 1,169,503,243.59 | | 股东权益合计 | 1,145,105,307.98 | 1,148,176,901.28 | 1,168,750,649.07 | 1,169,439,035.18 | | 负债和股东权益合计 | 1,455,337,049.01 | 1,418,073,472.13 | 1,371,728,279.47 | 1,374,229,932.08 |
| 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 | 415,219,002.12 | 305,169,577.69 | 179,394,188.96 | 421,466,556.1 | | 经营活动现金流出小计 | 277,471,175.1 | 180,766,306.46 | 84,783,471.36 | 331,359,317.25 | | 经营活动产生的现金流量净额 | 137,747,827.02 | 124,403,271.23 | 94,610,717.6 | 90,107,238.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,029,286,581.19 | 1,544,509,864.64 | 814,885,890.83 | 3,029,946,962.05 | | 投资活动现金流出小计 | 2,440,947,432.74 | 1,852,868,282.73 | 1,017,809,261.03 | 3,177,818,947.02 | | 投资活动产生的现金流量净额 | -411,660,851.55 | -308,358,418.09 | -202,923,370.2 | -147,871,984.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,662,491.9 | 4,662,491.9 | 2,316,392.09 | 12,352,323.56 | | 筹资活动现金流出小计 | 37,160,275.54 | 34,207,290.03 | 2,182,668.76 | 58,986,716.82 | | 筹资活动产生的现金流量净额 | -32,497,783.64 | -29,544,798.13 | 133,723.33 | -46,634,393.26 | | 汇率变动对现金及现金等价物的影响 | 57.82 | 906.18 | 133.2 | -2,079.29 | | 现金及现金等价物净增加额 | -306,410,750.35 | -213,499,038.81 | -108,178,796.07 | -104,401,218.67 | | 期末现金及现金等价物余额 | 184,529,010.2 | 277,440,721.74 | 382,760,964.48 | 490,939,760.55 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -213,499,038.81 | - | -104,401,218.67 |
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