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投资要点 |
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截至第三季度最新总资产184494.31万元，负债76296.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 552,400,249.88 | 362,484,696.38 | 197,860,545.62 | 417,804,702.67 | | 营业总成本 | 538,614,945.79 | 347,182,753.38 | 178,441,372.82 | 548,682,156.97 | | 其他经营收益 | | | | | | 营业利润 | 28,471,365.71 | 32,104,377.32 | 31,827,713.39 | -164,465,376.03 | | 利润总额 | 26,622,927.66 | 32,567,222.23 | 31,560,713.63 | -165,997,022.31 | | 净利润 | 16,111,868.23 | 26,489,470.65 | 25,609,979.12 | -138,835,089.7 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,111,868.23 | 26,489,470.65 | 25,609,979.12 | -138,835,089.7 |
| 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 | 895,789,995.3 | 956,375,692.34 | 923,045,501.19 | 894,931,610.09 | | 非流动资产: | | | | | | 非流动资产合计 | 949,153,115.4 | 964,159,708.13 | 972,060,558.08 | 974,631,728.23 | | 资产总计 | 1,844,943,110.7 | 1,920,535,400.47 | 1,895,106,059.27 | 1,869,563,338.32 | | 流动负债: | | | | | | 流动负债合计 | 631,918,655.62 | 681,975,264.65 | 656,828,992.23 | 649,059,410.16 | | 非流动负债: | | | | | | 非流动负债合计 | 131,048,185.32 | 150,352,885.7 | 145,814,049.27 | 153,416,652.98 | | 负债合计 | 762,966,840.94 | 832,328,150.35 | 802,643,041.5 | 802,476,063.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 978,028,930.96 | 989,839,399.24 | 996,357,120.01 | 980,894,898.59 | | 股东权益合计 | 1,081,976,269.76 | 1,088,207,250.12 | 1,092,463,017.77 | 1,067,087,275.18 | | 负债和股东权益合计 | 1,844,943,110.7 | 1,920,535,400.47 | 1,895,106,059.27 | 1,869,563,338.32 |
| 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 | 622,963,170.44 | 409,468,134.64 | 249,643,030.96 | 597,683,080.88 | | 经营活动现金流出小计 | 595,474,343.31 | 385,019,738.43 | 209,888,860.34 | 635,180,870.67 | | 经营活动产生的现金流量净额 | 27,488,827.13 | 24,448,396.21 | 39,754,170.62 | -37,497,789.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 315,741,499.87 | 200,097,756.63 | 106,411,961.73 | 840,659,567.87 | | 投资活动现金流出小计 | 310,195,450.04 | 208,389,571.61 | 42,285,646.21 | 755,561,428.63 | | 投资活动产生的现金流量净额 | 5,546,049.83 | -8,291,814.98 | 64,126,315.52 | 85,098,139.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 371,924,000 | 312,024,000 | 200,000,000 | 410,868,000 | | 筹资活动现金流出小计 | 392,151,793.53 | 280,572,175.68 | 210,517,446.16 | 356,005,093.92 | | 筹资活动产生的现金流量净额 | -20,227,793.53 | 31,451,824.32 | -10,517,446.16 | 54,862,906.08 | | 汇率变动对现金及现金等价物的影响 | -47,703.57 | -8,346.65 | 444.4 | -6,588.77 | | 现金及现金等价物净增加额 | 12,759,379.86 | 47,600,058.9 | 93,363,484.38 | 102,456,666.76 | | 期末现金及现金等价物余额 | 337,018,912.63 | 371,859,591.67 | 417,623,017.15 | 324,259,532.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 47,600,058.9 | - | 102,456,666.76 |
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