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投资要点 |
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截至第三季度最新总资产181649.48万元，负债75417.76万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 469,215,381.03 | 299,237,596.5 | 108,368,875.45 | 646,438,671.77 | | 营业总成本 | 415,481,230.76 | 261,995,492.5 | 102,224,546.55 | 586,937,116.32 | | 其他经营收益 | | | | | | 营业利润 | 43,638,053.3 | 24,178,847.3 | 8,565,715.84 | 46,968,917.12 | | 利润总额 | 43,691,959.37 | 24,290,610.66 | 8,574,355.91 | 46,767,791.3 | | 净利润 | 44,530,012.97 | 26,650,241.96 | 9,243,728.37 | 45,435,117.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,530,012.97 | 26,650,241.96 | 9,243,728.37 | 45,435,117.52 |
| 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 | 1,448,301,397.47 | 1,365,724,253.57 | 1,334,209,807.6 | 1,403,751,205.78 | | 非流动资产: | | | | | | 非流动资产合计 | 368,193,399.91 | 366,095,198.62 | 348,424,152.88 | 353,146,160.03 | | 资产总计 | 1,816,494,797.38 | 1,731,819,452.19 | 1,682,633,960.48 | 1,756,897,365.81 | | 流动负债: | | | | | | 流动负债合计 | 744,432,027.65 | 676,858,906.12 | 604,560,010.56 | 686,935,729.3 | | 非流动负债: | | | | | | 非流动负债合计 | 9,745,549.75 | 11,188,071.38 | 11,234,084.23 | 12,499,176.31 | | 负债合计 | 754,177,577.4 | 688,046,977.5 | 615,794,094.79 | 699,434,905.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 997,755,725.79 | 980,982,117.28 | 994,654,024.76 | 986,453,652.76 | | 股东权益合计 | 1,062,317,219.98 | 1,043,772,474.69 | 1,066,839,865.69 | 1,057,462,460.2 | | 负债和股东权益合计 | 1,816,494,797.38 | 1,731,819,452.19 | 1,682,633,960.48 | 1,756,897,365.81 |
| 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 | 419,231,207.54 | 268,591,917.73 | 159,980,078.4 | 599,432,333.51 | | 经营活动现金流出小计 | 459,917,405.78 | 318,061,540.49 | 209,715,300.81 | 530,109,384.96 | | 经营活动产生的现金流量净额 | -40,686,198.24 | -49,469,622.76 | -49,735,222.41 | 69,322,948.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 53,075,647.13 | | 投资活动现金流出小计 | 31,915,133.97 | 30,172,156.97 | 540,922.91 | 64,794,372.1 | | 投资活动产生的现金流量净额 | -31,915,133.97 | -30,172,156.97 | -540,922.91 | -11,718,724.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 10,000,000 | | 筹资活动现金流出小计 | 19,968,896.19 | 19,908,896.19 | 325,400 | 44,326,856.83 | | 筹资活动产生的现金流量净额 | -19,968,896.19 | -19,908,896.19 | -325,400 | -34,326,856.83 | | 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 | -92,570,228.4 | -99,550,675.92 | -50,601,545.32 | 23,277,366.75 | | 期末现金及现金等价物余额 | 585,175,491.25 | 578,195,043.73 | 627,193,769.83 | 677,745,719.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -99,550,675.92 | - | 23,277,366.75 |
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