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投资要点 |
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截至第三季度最新总资产123202.19万元，负债56105.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 729,648,617.7 | 520,212,589.07 | 136,446,828.5 | 1,175,730,141 | | 营业总成本 | 707,647,903.68 | 499,667,674.88 | 146,086,025.01 | 1,140,241,568.89 | | 其他经营收益 | | | | | | 营业利润 | 15,303,116.7 | 12,488,246.19 | -11,093,936.33 | 32,904,551.93 | | 利润总额 | 20,411,569.78 | 12,624,591.94 | -10,943,936.33 | 34,099,232.32 | | 净利润 | 21,347,743.57 | 13,826,315.55 | -10,538,784.76 | 31,483,960.27 | | 每股收益 | | | | | | 其他综合收益 | -571,896.88 | -11,953.7 | -14,072.13 | 169,417.25 | | 综合收益总额 | 20,775,846.69 | 13,814,361.85 | -10,552,856.89 | 31,653,377.52 |
| 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 | 1,084,643,367.82 | 1,093,895,665.25 | 1,123,645,122.76 | 1,191,689,817.76 | | 非流动资产: | | | | | | 非流动资产合计 | 147,378,557.51 | 147,537,580.81 | 141,408,689.17 | 141,457,459.89 | | 资产总计 | 1,232,021,925.33 | 1,241,433,246.06 | 1,265,053,811.93 | 1,333,147,277.65 | | 流动负债: | | | | | | 流动负债合计 | 550,371,018.02 | 566,065,667.52 | 608,414,616.12 | 667,522,684.38 | | 非流动负债: | | | | | | 非流动负债合计 | 10,683,523.52 | 11,361,679.59 | 17,000,515.6 | 15,433,056.17 | | 负债合计 | 561,054,541.54 | 577,427,347.11 | 625,415,131.72 | 682,955,740.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 670,967,383.79 | 664,005,898.95 | 639,638,680.21 | 650,191,537.1 | | 股东权益合计 | 670,967,383.79 | 664,005,898.95 | 639,638,680.21 | 650,191,537.1 | | 负债和股东权益合计 | 1,232,021,925.33 | 1,241,433,246.06 | 1,265,053,811.93 | 1,333,147,277.65 |
| 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 | 621,756,652.49 | 335,103,497.37 | 129,038,238.71 | 1,381,194,380.97 | | 经营活动现金流出小计 | 813,489,403.3 | 541,817,692.72 | 289,357,287.14 | 1,179,408,493.9 | | 经营活动产生的现金流量净额 | -191,732,750.81 | -206,714,195.35 | -160,319,048.43 | 201,785,887.07 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 390,993,727.8 | 380,927,822.58 | 190,354,664.11 | 132,132,649.03 | | 投资活动现金流出小计 | 403,336,718.79 | 390,539,812.67 | 210,534,944.11 | 131,756,144.03 | | 投资活动产生的现金流量净额 | -12,342,990.99 | -9,611,990.09 | -20,180,280 | 376,505 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 227,100,000 | 140,000,000 | 60,000,000 | 311,761,635.76 | | 筹资活动现金流出小计 | 265,364,669.93 | 174,895,830.18 | 86,529,358.49 | 384,087,245.25 | | 筹资活动产生的现金流量净额 | -38,264,669.93 | -34,895,830.18 | -26,529,358.49 | -72,325,609.49 | | 汇率变动对现金及现金等价物的影响 | -214,864.53 | -15,604.28 | -14,887.85 | -20,498.7 | | 现金及现金等价物净增加额 | -242,555,276.26 | -251,237,619.9 | -207,043,574.77 | 129,816,283.88 | | 期末现金及现金等价物余额 | 179,807,159.49 | 171,124,815.85 | 215,318,860.98 | 422,362,435.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -251,237,619.9 | - | 129,816,283.88 |
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