| |
投资要点 |
|
截至第三季度最新总资产165504.38万元，负债65703.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 607,753,584.38 | 362,187,384.69 | 142,187,890.83 | 765,181,983.62 | | 营业总成本 | 583,962,482.05 | 361,137,581.17 | 147,819,863.84 | 745,791,722.2 | | 其他经营收益 | | | | | | 营业利润 | 32,443,131.11 | 8,553,694.73 | 2,192,303.19 | 24,373,328.35 | | 利润总额 | 32,197,879.3 | 8,611,261.07 | 2,110,623.36 | 27,048,562.99 | | 净利润 | 30,887,655.24 | 8,065,174.96 | 2,123,149.05 | 25,829,398.23 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,887,655.24 | 8,065,174.96 | 2,123,149.05 | 25,829,398.23 |
| 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 | 838,293,650.52 | 842,025,259.56 | 914,466,718.68 | 927,607,221.64 | | 非流动资产: | | | | | | 非流动资产合计 | 816,750,145 | 801,859,886.24 | 775,776,560.58 | 739,569,105.89 | | 资产总计 | 1,655,043,795.52 | 1,643,885,145.8 | 1,690,243,279.26 | 1,667,176,327.53 | | 流动负债: | | | | | | 流动负债合计 | 543,455,855.01 | 572,340,921.55 | 574,879,115 | 550,918,529.22 | | 非流动负债: | | | | | | 非流动负债合计 | 113,577,312.95 | 97,107,843.61 | 99,625,314.59 | 103,397,638.89 | | 负债合计 | 657,033,167.96 | 669,448,765.16 | 674,504,429.59 | 654,316,168.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 998,010,627.56 | 974,436,380.64 | 1,015,738,849.67 | 1,012,860,159.42 | | 股东权益合计 | 998,010,627.56 | 974,436,380.64 | 1,015,738,849.67 | 1,012,860,159.42 | | 负债和股东权益合计 | 1,655,043,795.52 | 1,643,885,145.8 | 1,690,243,279.26 | 1,667,176,327.53 |
| 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 | 383,376,882.98 | 226,813,130.51 | 108,498,418.52 | 508,484,032.57 | | 经营活动现金流出小计 | 296,743,064.67 | 217,045,923.94 | 134,129,616.94 | 439,877,139.25 | | 经营活动产生的现金流量净额 | 86,633,818.31 | 9,767,206.57 | -25,631,198.42 | 68,606,893.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,502,520 | 50,502,520 | 228,000 | 2,103,810.31 | | 投资活动现金流出小计 | 123,635,700.29 | 94,899,164.78 | 74,041,976.09 | 120,968,930.65 | | 投资活动产生的现金流量净额 | -73,133,180.29 | -44,396,644.78 | -73,813,976.09 | -118,865,120.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 202,000,000 | 152,260,363 | 129,000,000 | 329,718,921.22 | | 筹资活动现金流出小计 | 308,770,045.89 | 210,557,334.5 | 129,886,862.33 | 212,058,220.73 | | 筹资活动产生的现金流量净额 | -106,770,045.89 | -58,296,971.5 | -886,862.33 | 117,660,700.49 | | 汇率变动对现金及现金等价物的影响 | -26,509.6 | - | - | -813,943.78 | | 现金及现金等价物净增加额 | -93,295,917.47 | -92,926,409.71 | -100,332,036.84 | 66,588,529.69 | | 期末现金及现金等价物余额 | 26,335,750.93 | 26,705,258.69 | 19,299,631.56 | 119,631,668.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -92,926,409.71 | - | 66,588,529.69 |
|
| | |
