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投资要点 |
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截至第三季度最新总资产162642.46万元，负债15261.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 519,593,160.62 | 362,745,445.48 | 182,322,188.05 | 712,576,013.09 | | 营业总成本 | 518,511,386.24 | 362,753,372.36 | 167,456,381.79 | 738,925,854.35 | | 其他经营收益 | | | | | | 营业利润 | 6,523,787.34 | 2,058,810.57 | 15,591,386.47 | -90,109,004.91 | | 利润总额 | 9,675,534.89 | 5,023,694.54 | 18,448,053.71 | -77,775,121.8 | | 净利润 | 10,350,923.92 | 6,030,911.43 | 19,214,528.39 | -77,727,154.31 | | 每股收益 | | | | | | 其他综合收益 | -5,834,389.58 | -2,631,221.83 | -1,307,839.51 | 4,895,161.46 | | 综合收益总额 | 4,516,534.34 | 3,399,689.6 | 17,906,688.88 | -72,831,992.85 |
| 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 | 1,586,865,874.15 | 1,570,959,999.17 | 1,614,416,999.12 | 1,531,717,571.53 | | 非流动资产: | | | | | | 非流动资产合计 | 39,558,766.19 | 38,704,333.63 | 43,729,077.44 | 155,174,871.1 | | 资产总计 | 1,626,424,640.34 | 1,609,664,332.8 | 1,658,146,076.56 | 1,686,892,442.63 | | 流动负债: | | | | | | 流动负债合计 | 143,767,424.22 | 129,806,147.07 | 158,278,005.37 | 203,097,940.58 | | 非流动负债: | | | | | | 非流动负债合计 | 8,848,648.03 | 7,166,462.38 | 7,387,164.23 | 9,220,283.97 | | 负债合计 | 152,616,072.25 | 136,972,609.45 | 165,665,169.6 | 212,318,224.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,473,808,568.09 | 1,472,691,723.35 | 1,488,158,811.49 | 1,470,242,282.64 | | 股东权益合计 | 1,473,808,568.09 | 1,472,691,723.35 | 1,492,480,906.96 | 1,474,574,218.08 | | 负债和股东权益合计 | 1,626,424,640.34 | 1,609,664,332.8 | 1,658,146,076.56 | 1,686,892,442.63 |
| 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 | 543,390,716.31 | 367,634,065.86 | 188,540,634.23 | 827,583,712.82 | | 经营活动现金流出小计 | 553,749,279.93 | 398,582,493.55 | 212,228,271.59 | 828,044,522.72 | | 经营活动产生的现金流量净额 | -10,358,563.62 | -30,948,427.69 | -23,687,637.36 | -460,809.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 963,486,726.69 | 895,374,038.13 | 401,056,333.45 | 779,093,775.05 | | 投资活动现金流出小计 | 972,039,462.31 | 919,229,484.89 | 376,447,298.87 | 785,515,190.44 | | 投资活动产生的现金流量净额 | -8,552,735.62 | -23,855,446.76 | 24,609,034.58 | -6,421,415.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 7,038,338.33 | 4,506,663.18 | 2,164,431.53 | 11,382,193.57 | | 筹资活动产生的现金流量净额 | -7,038,338.33 | -4,506,663.18 | -2,164,431.53 | -11,382,193.57 | | 汇率变动对现金及现金等价物的影响 | 2,022,724.47 | 2,531,486.14 | -279,641.33 | 2,209,941.94 | | 现金及现金等价物净增加额 | -23,926,913.1 | -56,779,051.49 | -1,522,675.64 | -16,054,476.92 | | 期末现金及现金等价物余额 | 272,905,733.62 | 240,053,595.23 | 318,967,845.64 | 296,832,646.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -56,779,051.49 | - | -16,054,476.92 |
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