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投资要点 |
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截至第三季度最新总资产182142.24万元，负债26002.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 436,482,884.23 | 285,484,549.39 | 150,323,823.8 | 507,399,919.88 | | 营业总成本 | 454,088,449.26 | 298,322,756.85 | 153,618,905.75 | 519,294,603.54 | | 其他经营收益 | | | | | | 营业利润 | -870,554.52 | -724,904.71 | -667,842.22 | -1,027,324.91 | | 利润总额 | -949,225.28 | -803,121.93 | -688,588.02 | -1,027,554.61 | | 净利润 | 5,463,221.68 | 3,659,897.87 | 1,528,352.37 | 7,095,091.33 | | 每股收益 | | | | | | 其他综合收益 | -513,429.23 | -175,708.8 | -59,377.43 | 628,702.62 | | 综合收益总额 | 4,949,792.45 | 3,484,189.07 | 1,468,974.94 | 7,723,793.95 |
| 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 | 1,387,775,455.56 | 1,501,323,865.76 | 1,461,006,730.68 | 1,415,431,367.35 | | 非流动资产: | | | | | | 非流动资产合计 | 433,646,943.98 | 390,966,934.21 | 383,516,701.32 | 371,459,173.82 | | 资产总计 | 1,821,422,399.54 | 1,892,290,799.97 | 1,844,523,432 | 1,786,890,541.17 | | 流动负债: | | | | | | 流动负债合计 | 224,753,430.77 | 300,421,177.51 | 278,588,049.26 | 197,387,551.83 | | 非流动负债: | | | | | | 非流动负债合计 | 35,272,489.4 | 35,125,872.16 | 2,389,129.25 | 1,994,157.34 | | 负债合计 | 260,025,920.17 | 335,547,049.67 | 280,977,178.51 | 199,381,709.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,550,019,982.18 | 1,544,441,191.26 | 1,550,113,084.88 | 1,573,418,880.17 | | 股东权益合计 | 1,561,396,479.37 | 1,556,743,750.3 | 1,563,546,253.49 | 1,587,508,832 | | 负债和股东权益合计 | 1,821,422,399.54 | 1,892,290,799.97 | 1,844,523,432 | 1,786,890,541.17 |
| 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 | 641,814,964.74 | 444,852,261.86 | 247,018,953.33 | 675,243,910.28 | | 经营活动现金流出小计 | 595,599,580.34 | 411,702,859.74 | 167,955,027.04 | 742,110,924.65 | | 经营活动产生的现金流量净额 | 46,215,384.4 | 33,149,402.12 | 79,063,926.29 | -66,867,014.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 8,602,622.84 | 1,131,699.15 | 1,083,100 | 88,756,658.38 | | 投资活动现金流出小计 | 63,597,549.19 | 21,960,717.16 | 13,103,690.15 | 100,084,531.12 | | 投资活动产生的现金流量净额 | -54,994,926.35 | -20,829,018.01 | -12,020,590.15 | -11,327,872.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 298,447,621.21 | 250,768,981.37 | 81,812,828.03 | 87,402,995.3 | | 筹资活动现金流出小计 | 258,707,878.62 | 150,535,274.05 | 47,768,149.64 | 163,934,339.45 | | 筹资活动产生的现金流量净额 | 39,739,742.59 | 100,233,707.32 | 34,044,678.39 | -76,531,344.15 | | 汇率变动对现金及现金等价物的影响 | -1,662,237.35 | -692,620.13 | -697,810.07 | -2,334,365.94 | | 现金及现金等价物净增加额 | 29,297,963.29 | 111,861,471.3 | 100,390,204.46 | -157,060,597.2 | | 期末现金及现金等价物余额 | 872,747,511.42 | 955,311,019.43 | 943,839,752.59 | 843,449,548.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 111,861,471.3 | - | -157,060,597.2 |
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