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投资要点 |
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截至第三季度最新总资产198744.68万元，负债108395.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 579,577,655.57 | 353,778,242.49 | 137,156,077.29 | 940,136,879.55 | | 营业总成本 | 560,597,941.89 | 337,784,380.67 | 136,716,520.29 | 838,458,501.48 | | 其他经营收益 | | | | | | 营业利润 | 30,740,377.54 | 19,251,863.52 | 3,691,765.18 | 111,068,493.73 | | 利润总额 | 35,736,729.84 | 24,189,072.06 | 3,631,861.29 | 119,287,073.76 | | 净利润 | 33,364,173.64 | 21,618,392.77 | 4,292,511.13 | 112,028,297.49 | | 每股收益 | | | | | | 其他综合收益 | 31,637,963.87 | 10,635,556.42 | -5,212,245.91 | -45,143,534.53 | | 综合收益总额 | 65,002,137.51 | 32,253,949.19 | -919,734.78 | 66,884,762.96 |
| 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 | 1,328,537,843.08 | 1,214,354,739 | 1,267,181,172.62 | 1,269,511,527.45 | | 非流动资产: | | | | | | 非流动资产合计 | 658,908,968.3 | 586,440,722.75 | 569,258,811.09 | 569,418,909.31 | | 资产总计 | 1,987,446,811.38 | 1,800,795,461.75 | 1,836,439,983.71 | 1,838,930,436.76 | | 流动负债: | | | | | | 流动负债合计 | 636,149,830.22 | 484,691,082.77 | 525,192,015.4 | 528,601,336.7 | | 非流动负债: | | | | | | 非流动负债合计 | 447,809,103.52 | 445,616,781.05 | 439,811,643.55 | 438,678,633.31 | | 负债合计 | 1,083,958,933.74 | 930,307,863.82 | 965,003,658.95 | 967,279,970.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 899,430,273.19 | 865,948,002.44 | 865,546,814.06 | 864,675,006.63 | | 股东权益合计 | 903,487,877.64 | 870,487,597.93 | 871,436,324.76 | 871,650,466.75 | | 负债和股东权益合计 | 1,987,446,811.38 | 1,800,795,461.75 | 1,836,439,983.71 | 1,838,930,436.76 |
| 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 | 806,663,913.04 | 448,283,526.76 | 219,919,261.02 | 1,133,806,481.17 | | 经营活动现金流出小计 | 824,868,979.52 | 472,626,160.67 | 238,760,410.21 | 992,633,235.66 | | 经营活动产生的现金流量净额 | -18,205,066.48 | -24,342,633.91 | -18,841,149.19 | 141,173,245.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,127,470,851 | 624,201,660.51 | 254,269,285.26 | 468,648,673.19 | | 投资活动现金流出小计 | 1,383,514,789.58 | 880,019,280.3 | 433,818,481.25 | 751,862,623.93 | | 投资活动产生的现金流量净额 | -256,043,938.58 | -255,817,619.79 | -179,549,195.99 | -283,213,950.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,000,000 | 25,000,000 | 16,768,001.24 | - | | 筹资活动现金流出小计 | 45,653,704.99 | 40,451,196.1 | 14,008,333.33 | 210,249,996.97 | | 筹资活动产生的现金流量净额 | -10,653,704.99 | -15,451,196.1 | 2,759,667.91 | -210,249,996.97 | | 汇率变动对现金及现金等价物的影响 | -16,666.91 | -14,012.55 | - | - | | 现金及现金等价物净增加额 | -284,919,376.96 | -295,625,462.35 | -195,630,677.27 | -352,290,702.2 | | 期末现金及现金等价物余额 | 211,953,361.77 | 185,615,975.62 | 301,247,468.32 | 481,241,437.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -295,625,462.35 | - | -352,290,702.2 |
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