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投资要点 |
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截至第三季度最新总资产215379.13万元，负债102534.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 463,656,279.33 | 204,960,715.43 | 51,459,839.55 | 861,508,189.96 | | 营业总成本 | 435,805,491.55 | 199,966,109.04 | 60,284,144.71 | 800,684,525.94 | | 其他经营收益 | | | | | | 营业利润 | 26,882,183.1 | 16,824,320.83 | 368,639.34 | 81,497,311.26 | | 利润总额 | 26,995,705.04 | 16,889,411.21 | 368,586.74 | 81,202,854 | | 净利润 | 18,951,889.09 | 9,932,480.77 | -803,612.93 | 72,409,993.51 | | 每股收益 | | | | | | 其他综合收益 | 0 | 0 | - | 2,373,476.25 | | 综合收益总额 | 18,951,889.09 | 9,932,480.77 | -803,612.93 | 74,783,469.76 |
| 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 | 1,472,162,734.03 | 1,575,252,042 | 1,588,668,661.56 | 1,728,004,577.58 | | 非流动资产: | | | | | | 非流动资产合计 | 681,628,527.48 | 456,919,891.65 | 381,270,985.29 | 372,825,937.07 | | 资产总计 | 2,153,791,261.51 | 2,032,171,933.65 | 1,969,939,646.85 | 2,100,830,514.65 | | 流动负债: | | | | | | 流动负债合计 | 913,321,827.7 | 804,088,197.74 | 759,536,484.58 | 874,325,195.6 | | 非流动负债: | | | | | | 非流动负债合计 | 112,026,951.66 | 110,045,600.83 | 88,545,943.13 | 106,738,104.7 | | 负债合计 | 1,025,348,779.36 | 914,133,798.57 | 848,082,427.71 | 981,063,300.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,103,885,255.67 | 1,093,220,554.28 | 1,096,968,441.83 | 1,094,730,765.55 | | 股东权益合计 | 1,128,442,482.15 | 1,118,038,135.08 | 1,121,857,219.14 | 1,119,767,214.35 | | 负债和股东权益合计 | 2,153,791,261.51 | 2,032,171,933.65 | 1,969,939,646.85 | 2,100,830,514.65 |
| 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 | 453,678,317.26 | 347,650,083.89 | 150,729,794.6 | 1,108,279,938.22 | | 经营活动现金流出小计 | 634,248,594.1 | 442,381,395.17 | 210,461,770.78 | 818,075,133.24 | | 经营活动产生的现金流量净额 | -180,570,276.84 | -94,731,311.28 | -59,731,976.18 | 290,204,804.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 404,608,932.74 | 334,605,602.74 | 264,605,602.74 | 10,052 | | 投资活动现金流出小计 | 348,673,542.24 | 70,798,823.79 | 70,343,654.3 | 8,473,616.72 | | 投资活动产生的现金流量净额 | 55,935,390.5 | 263,806,778.95 | 194,261,948.44 | -8,463,564.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,107,555.12 | 10,738,370.08 | 10,369,185.04 | 172,404,020.16 | | 筹资活动现金流出小计 | 83,876,341.42 | 67,759,935.71 | 62,075,475.93 | 112,087,253.87 | | 筹资活动产生的现金流量净额 | -72,768,786.3 | -57,021,565.63 | -51,706,290.89 | 60,316,766.29 | | 汇率变动对现金及现金等价物的影响 | -442,033.23 | 0 | - | 749,872.19 | | 现金及现金等价物净增加额 | -197,845,705.87 | 112,053,902.04 | 82,823,681.37 | 342,807,878.74 | | 期末现金及现金等价物余额 | 248,797,788.1 | 558,697,396.01 | 529,467,175.34 | 446,643,493.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 112,053,902.04 | - | 342,807,878.74 |
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