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投资要点 |
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截至第三季度最新总资产129835.38万元，负债53838.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 518,793,089.2 | 307,913,346.95 | 134,286,929.36 | 740,319,387.17 | | 营业总成本 | 525,444,295.92 | 320,956,145.11 | 146,872,537.63 | 740,713,024.63 | | 其他经营收益 | | | | | | 营业利润 | 25,879,311.29 | 1,275,764.94 | -5,292,730.89 | 27,267,514.18 | | 利润总额 | 25,805,465.96 | 1,032,732.96 | -5,348,548.94 | 27,362,528.28 | | 净利润 | 25,762,709.5 | 1,047,050.86 | -5,450,922.09 | 14,407,283.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,762,709.5 | 1,047,050.86 | -5,450,922.09 | 14,407,283.39 |
| 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 | 887,248,340.38 | 867,601,359.5 | 862,281,709.74 | 905,642,058.09 | | 非流动资产: | | | | | | 非流动资产合计 | 411,105,416.06 | 354,517,711.72 | 317,180,366.44 | 296,177,137 | | 资产总计 | 1,298,353,756.44 | 1,222,119,071.22 | 1,179,462,076.18 | 1,201,819,195.09 | | 流动负债: | | | | | | 流动负债合计 | 443,871,042.71 | 407,224,664.44 | 353,429,580.57 | 376,336,646.15 | | 非流动负债: | | | | | | 非流动负债合计 | 94,517,193.81 | 80,748,652.25 | 86,672,139.38 | 33,185,121.13 | | 负债合计 | 538,388,236.52 | 487,973,316.69 | 440,101,719.95 | 409,521,767.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 759,965,519.92 | 734,145,754.53 | 739,360,356.23 | 792,297,427.81 | | 股东权益合计 | 759,965,519.92 | 734,145,754.53 | 739,360,356.23 | 792,297,427.81 | | 负债和股东权益合计 | 1,298,353,756.44 | 1,222,119,071.22 | 1,179,462,076.18 | 1,201,819,195.09 |
| 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 | 539,510,917.78 | 334,864,222.15 | 147,282,802.31 | 661,721,015.33 | | 经营活动现金流出小计 | 465,567,569.26 | 312,767,798.02 | 171,741,727.07 | 629,530,053.9 | | 经营活动产生的现金流量净额 | 73,943,348.52 | 22,096,424.13 | -24,458,924.76 | 32,190,961.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 364,022,600.79 | 287,763,127.22 | 115,888,295.43 | 658,561,418.35 | | 投资活动现金流出小计 | 408,509,916.66 | 301,800,258.77 | 133,050,375.89 | 580,922,513.77 | | 投资活动产生的现金流量净额 | -44,487,315.87 | -14,037,131.55 | -17,162,080.46 | 77,638,904.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 82,272,549.57 | 82,082,710 | 61,007,432 | 72,725,880.6 | | 筹资活动现金流出小计 | 86,145,073.48 | 85,162,091.63 | 48,362,784.97 | 147,007,253.31 | | 筹资活动产生的现金流量净额 | -3,872,523.91 | -3,079,381.63 | 12,644,647.03 | -74,281,372.71 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 25,583,508.74 | 4,979,910.95 | -28,976,358.19 | 35,548,493.3 | | 期末现金及现金等价物余额 | 110,851,733.32 | 90,248,135.53 | 56,241,866.39 | 85,268,224.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,979,910.95 | - | 35,548,493.3 |
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