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投资要点 |
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截至第三季度最新总资产232927.08万元，负债208065.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 398,935,242.94 | 208,220,162.67 | 75,310,037.32 | 552,139,537.59 | | 营业总成本 | 445,059,256.4 | 243,007,164.65 | 86,379,116.02 | 645,618,763.05 | | 其他经营收益 | | | | | | 营业利润 | 124,949,962.55 | 50,976,418.45 | 78,990,985.08 | -122,943,922.49 | | 利润总额 | 101,521,969.06 | 33,942,753.46 | 69,846,220.94 | -165,855,712.8 | | 净利润 | 88,489,722.62 | 29,193,945.13 | 68,143,139.05 | -167,639,874.79 | | 每股收益 | | | | | | 其他综合收益 | -42,493,929.92 | -3,493,109.02 | -3,549,535.79 | -13,918,506.24 | | 综合收益总额 | 45,995,792.7 | 25,700,836.11 | 64,593,603.26 | -181,558,381.03 |
| 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 | 1,236,439,327.75 | 1,240,453,867.79 | 1,053,222,779.92 | 1,129,698,080.77 | | 非流动资产: | | | | | | 非流动资产合计 | 1,092,831,481.46 | 1,073,991,549.4 | 1,091,232,225.81 | 1,078,199,710.77 | | 资产总计 | 2,329,270,809.21 | 2,314,445,417.19 | 2,144,455,005.73 | 2,207,897,791.54 | | 流动负债: | | | | | | 流动负债合计 | 1,693,957,354.8 | 1,730,621,879.15 | 1,601,682,783.2 | 1,858,364,613.31 | | 非流动负债: | | | | | | 非流动负债合计 | 386,693,819.24 | 388,610,350.14 | 331,146,753.6 | 202,762,742.92 | | 负债合计 | 2,080,651,174.04 | 2,119,232,229.29 | 1,932,829,536.8 | 2,061,127,356.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 150,879,485.79 | 104,743,425.48 | 119,014,319.68 | 57,158,599.07 | | 股东权益合计 | 248,619,635.17 | 195,213,187.9 | 211,625,468.93 | 146,770,435.31 | | 负债和股东权益合计 | 2,329,270,809.21 | 2,314,445,417.19 | 2,144,455,005.73 | 2,207,897,791.54 |
| 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 | 441,093,690.44 | 303,789,394.45 | 150,669,763.61 | 574,590,823.87 | | 经营活动现金流出小计 | 494,669,233.63 | 362,696,304.61 | 182,959,659.02 | 537,529,750.51 | | 经营活动产生的现金流量净额 | -53,575,543.19 | -58,906,910.16 | -32,289,895.41 | 37,061,073.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,206,180.94 | 635,317.52 | 25,300 | 834,638.97 | | 投资活动现金流出小计 | 51,390,345.3 | 37,084,665.61 | 30,088,748.99 | 26,231,615.43 | | 投资活动产生的现金流量净额 | -50,184,164.36 | -36,449,348.09 | -30,063,448.99 | -25,396,976.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 268,157,715.99 | 229,131,063.8 | 101,995,738.49 | 80,128,050.97 | | 筹资活动现金流出小计 | 181,763,428.71 | 138,764,775.31 | 105,364,486.17 | 75,522,223.33 | | 筹资活动产生的现金流量净额 | 86,394,287.28 | 90,366,288.49 | -3,368,747.68 | 4,605,827.64 | | 汇率变动对现金及现金等价物的影响 | -281,695.42 | -218,093.84 | -230,176.32 | 590,923.66 | | 现金及现金等价物净增加额 | -17,647,115.69 | -5,208,063.6 | -65,952,268.4 | 16,860,848.2 | | 期末现金及现金等价物余额 | 90,059,830.17 | 102,498,882.26 | 41,754,677.46 | 107,706,945.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,208,063.6 | - | 16,860,848.2 |
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