| |
投资要点 |
|
截至第三季度最新总资产111342.75万元，负债72921.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 606,831,010.25 | 380,231,544.62 | 149,802,988.99 | 990,430,740.39 | | 营业总成本 | 599,024,659.24 | 374,468,539.34 | 148,247,975.03 | 959,871,897.83 | | 其他经营收益 | | | | | | 营业利润 | 4,573,537.19 | 5,350,764.91 | -2,034,358.44 | 15,899,749.96 | | 利润总额 | 4,187,401.35 | 5,328,573.59 | -2,037,778.61 | 15,836,822.69 | | 净利润 | 4,071,928.35 | 5,180,373.84 | -1,443,637.19 | 16,839,051.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 78,527.74 | | 综合收益总额 | 4,071,928.35 | 5,180,373.84 | -1,443,637.19 | 16,917,579.27 |
| 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 | 1,021,906,147.96 | 971,151,218.55 | 866,546,918.75 | 740,050,147.21 | | 非流动资产: | | | | | | 非流动资产合计 | 91,521,390.45 | 94,962,479.2 | 97,383,973.46 | 100,442,898.67 | | 资产总计 | 1,113,427,538.41 | 1,066,113,697.75 | 963,930,892.21 | 840,493,045.88 | | 流动负债: | | | | | | 流动负债合计 | 719,129,508.53 | 670,397,100.78 | 565,725,441.7 | 440,993,262.15 | | 非流动负债: | | | | | | 非流动负债合计 | 10,086,514.62 | 10,396,636.22 | 12,362,563.78 | 12,213,259.81 | | 负债合计 | 729,216,023.15 | 680,793,737 | 578,088,005.48 | 453,206,521.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 386,939,331.6 | 385,694,188.58 | 382,377,594.1 | 380,729,244.21 | | 股东权益合计 | 384,211,515.26 | 385,319,960.75 | 385,842,886.73 | 387,286,523.92 | | 负债和股东权益合计 | 1,113,427,538.41 | 1,066,113,697.75 | 963,930,892.21 | 840,493,045.88 |
| 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 | 526,716,698.28 | 295,515,355.94 | 97,092,838.39 | 1,029,342,830.3 | | 经营活动现金流出小计 | 752,326,508.31 | 500,236,394.48 | 252,784,444.43 | 996,347,345.18 | | 经营活动产生的现金流量净额 | -225,609,810.03 | -204,721,038.54 | -155,691,606.04 | 32,995,485.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,284,146.33 | 2,680,910.61 | 2,414,450 | 2,229,176.4 | | 投资活动现金流出小计 | 1,817,680 | 1,518,933 | 523,478.02 | 2,679,864.45 | | 投资活动产生的现金流量净额 | 3,466,466.33 | 1,161,977.61 | 1,890,971.98 | -450,688.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 412,000,000 | 270,000,000 | 150,000,000 | 440,096,745.6 | | 筹资活动现金流出小计 | 171,371,802.56 | 47,604,480.1 | 25,420,504.74 | 461,138,910.36 | | 筹资活动产生的现金流量净额 | 240,628,197.44 | 222,395,519.9 | 124,579,495.26 | -21,042,164.76 | | 汇率变动对现金及现金等价物的影响 | 19,063.09 | 54,894.44 | 21,452.56 | -45,853.01 | | 现金及现金等价物净增加额 | 18,503,916.83 | 18,891,353.41 | -29,199,686.24 | 11,456,779.3 | | 期末现金及现金等价物余额 | 156,424,146.02 | 156,811,582.6 | 108,720,542.95 | 137,920,229.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 18,891,353.41 | - | 11,456,779.3 |
|
| | |
