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投资要点 |
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截至第三季度最新总资产134445.60万元，负债29248.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 390,244,392.54 | 256,331,968.39 | 83,574,024.4 | 583,731,193.48 | | 营业总成本 | 386,853,334.81 | 255,923,895.01 | 101,847,453.84 | 490,752,025.95 | | 其他经营收益 | | | | | | 营业利润 | 15,120,263.11 | 7,467,778.88 | -11,124,822.83 | 107,188,355.65 | | 利润总额 | 15,223,084.87 | 7,626,070.18 | -11,064,258.65 | 109,376,611.63 | | 净利润 | 26,894,893.56 | 14,235,537.91 | -6,391,796.49 | 107,522,571.94 | | 每股收益 | | | | | | 其他综合收益 | 180,635.57 | 284,741.66 | 39,487.57 | -23,311.44 | | 综合收益总额 | 27,075,529.13 | 14,520,279.57 | -6,352,308.92 | 107,499,260.5 |
| 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 | 1,055,700,263.22 | 988,446,578.9 | 947,024,395.58 | 986,229,773.37 | | 非流动资产: | | | | | | 非流动资产合计 | 288,755,723.57 | 279,628,857.64 | 274,460,410.68 | 269,759,827.78 | | 资产总计 | 1,344,455,986.79 | 1,268,075,436.54 | 1,221,484,806.26 | 1,255,989,601.15 | | 流动负债: | | | | | | 流动负债合计 | 289,302,468.65 | 234,708,717.69 | 173,209,033.99 | 205,546,730.66 | | 非流动负债: | | | | | | 非流动负债合计 | 3,178,425.08 | 1,246,716.09 | 861,702.38 | 885,348.34 | | 负债合计 | 292,480,893.73 | 235,955,433.78 | 174,070,736.37 | 206,432,079 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,051,975,363.06 | 1,032,120,002.76 | 1,047,414,069.89 | 1,049,557,522.15 | | 股东权益合计 | 1,051,975,093.06 | 1,032,120,002.76 | 1,047,414,069.89 | 1,049,557,522.15 | | 负债和股东权益合计 | 1,344,455,986.79 | 1,268,075,436.54 | 1,221,484,806.26 | 1,255,989,601.15 |
| 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 | 456,294,223.2 | 326,230,825.19 | 143,015,954.42 | 550,664,166.21 | | 经营活动现金流出小计 | 414,935,114.52 | 285,407,882.09 | 135,664,162.87 | 479,044,069.25 | | 经营活动产生的现金流量净额 | 41,359,108.68 | 40,822,943.1 | 7,351,791.55 | 71,620,096.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,278,098,002.91 | 691,293,129.93 | 436,526,309.61 | 765,963,237.14 | | 投资活动现金流出小计 | 1,432,437,506.13 | 820,283,145.03 | 504,163,651.03 | 804,579,351.64 | | 投资活动产生的现金流量净额 | -154,339,503.22 | -128,990,015.1 | -67,637,341.42 | -38,616,114.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 117,660,299.91 | 67,620,095.91 | - | 226,642,896.66 | | 筹资活动现金流出小计 | 63,456,403.99 | 57,989,904.72 | 411,600 | 161,885,227.13 | | 筹资活动产生的现金流量净额 | 54,203,895.92 | 9,630,191.19 | -411,600 | 64,757,669.53 | | 汇率变动对现金及现金等价物的影响 | -218,552.28 | 142,645.2 | 4,830.35 | -29,055.4 | | 现金及现金等价物净增加额 | -58,995,050.9 | -78,394,235.61 | -60,692,319.52 | 97,732,596.59 | | 期末现金及现金等价物余额 | 210,183,794.91 | 190,784,610.2 | 208,486,526.29 | 269,178,845.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -78,394,235.61 | - | 97,732,596.59 |
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