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投资要点 |
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截至第三季度最新总资产148745.54万元，负债61256.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 752,937,431.41 | 462,569,704.3 | 136,710,017.72 | 970,721,797.39 | | 营业总成本 | 715,215,381.72 | 446,325,107.37 | 154,598,881.6 | 940,942,459.3 | | 其他经营收益 | | | | | | 营业利润 | 53,725,807.16 | 23,237,753.66 | -7,249,515.52 | 53,470,791.8 | | 利润总额 | 53,540,990.76 | 23,009,268.16 | -7,080,461.3 | 53,521,647.22 | | 净利润 | 43,957,242.05 | 18,485,174.78 | -11,506,579.84 | 50,614,697.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,957,242.05 | 18,485,174.78 | -11,506,579.84 | 50,614,697.37 |
| 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 | 1,191,913,695.53 | 1,156,095,229.14 | 1,200,565,306.15 | 1,166,671,810.94 | | 非流动资产: | | | | | | 非流动资产合计 | 295,541,677.53 | 331,052,397.22 | 349,931,806.59 | 354,818,275.36 | | 资产总计 | 1,487,455,373.06 | 1,487,147,626.36 | 1,550,497,112.74 | 1,521,490,086.3 | | 流动负债: | | | | | | 流动负债合计 | 524,236,599.01 | 561,476,520.3 | 652,416,466.27 | 616,107,440.65 | | 非流动负债: | | | | | | 非流动负债合计 | 88,327,373.16 | 80,617,449.67 | 18,159,816.74 | 17,980,134.39 | | 负债合计 | 612,563,972.17 | 642,093,969.97 | 670,576,283.01 | 634,087,575.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 873,517,593.54 | 844,983,437.66 | 880,538,988.6 | 886,733,327.97 | | 股东权益合计 | 874,891,400.89 | 845,053,656.39 | 879,920,829.73 | 887,402,511.26 | | 负债和股东权益合计 | 1,487,455,373.06 | 1,487,147,626.36 | 1,550,497,112.74 | 1,521,490,086.3 |
| 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 | 789,885,199.24 | 496,397,988.34 | 288,030,272.53 | 993,656,580.64 | | 经营活动现金流出小计 | 861,631,004.69 | 544,464,799.83 | 316,800,033.33 | 920,499,014.7 | | 经营活动产生的现金流量净额 | -71,745,805.45 | -48,066,811.49 | -28,769,760.8 | 73,157,565.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,451,137,332.77 | 1,086,909,358.75 | 629,245,874.17 | 1,436,933,010.32 | | 投资活动现金流出小计 | 1,506,319,524.49 | 1,086,019,335.39 | 662,232,217.5 | 1,481,129,003.1 | | 投资活动产生的现金流量净额 | -55,182,191.72 | 890,023.36 | -32,986,343.33 | -44,195,992.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 80,401,620 | 73,491,620 | 63,220,000 | 104,012,854.12 | | 筹资活动现金流出小计 | 78,856,589.34 | 78,097,493.4 | - | 202,399,741.64 | | 筹资活动产生的现金流量净额 | 1,545,030.66 | -4,605,873.4 | 63,220,000 | -98,386,887.52 | | 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 | -125,382,966.51 | -51,782,661.53 | 1,463,895.87 | -69,425,314.36 | | 期末现金及现金等价物余额 | 68,440,157.94 | 142,040,462.92 | 195,287,020.32 | 193,823,124.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -51,782,661.53 | - | -69,425,314.36 |
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