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投资要点 |
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截至第三季度最新总资产127001.73万元，负债30864.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 280,950,323.92 | 167,742,766.93 | 70,529,835.1 | 451,183,752.07 | | 营业总成本 | 250,594,940.75 | 159,608,341.52 | 73,754,189.78 | 387,255,428.4 | | 其他经营收益 | | | | | | 营业利润 | 24,693,309.97 | 6,933,336.85 | -2,585,380.07 | 57,009,035.03 | | 利润总额 | 25,030,357.81 | 7,142,826.93 | -2,078,726.39 | 57,745,057.33 | | 净利润 | 23,950,391.65 | 5,889,836.3 | -2,684,860.06 | 52,233,279.29 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -5,623.31 | | 综合收益总额 | 23,950,391.65 | 5,889,836.3 | -2,684,860.06 | 52,227,655.98 |
| 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 | 803,841,201.92 | 760,701,292.14 | 774,388,102.14 | 774,386,463.37 | | 非流动资产: | | | | | | 非流动资产合计 | 466,176,122.48 | 463,620,027.59 | 470,933,715.11 | 471,404,213.74 | | 资产总计 | 1,270,017,324.4 | 1,224,321,319.73 | 1,245,321,817.25 | 1,245,790,677.11 | | 流动负债: | | | | | | 流动负债合计 | 291,073,406.06 | 263,851,298.56 | 246,250,876.29 | 243,789,037.66 | | 非流动负债: | | | | | | 非流动负债合计 | 17,569,021.81 | 18,037,624.57 | 18,201,344.7 | 18,401,163.47 | | 负债合计 | 308,642,427.87 | 281,888,923.13 | 264,452,220.99 | 262,190,201.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 940,599,105 | 926,442,909.86 | 961,009,699.06 | 964,119,523 | | 股东权益合计 | 961,374,896.53 | 942,432,396.6 | 980,869,596.26 | 983,600,475.98 | | 负债和股东权益合计 | 1,270,017,324.4 | 1,224,321,319.73 | 1,245,321,817.25 | 1,245,790,677.11 |
| 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 | 354,796,428.17 | 229,806,706.27 | 112,524,974.91 | 466,096,131.65 | | 经营活动现金流出小计 | 270,971,841.64 | 186,325,955.1 | 81,956,899.62 | 394,861,148.91 | | 经营活动产生的现金流量净额 | 83,824,586.53 | 43,480,751.17 | 30,568,075.29 | 71,234,982.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 843,196,910.58 | 410,066,598.93 | 410,131,858.51 | 1,433,758,310.41 | | 投资活动现金流出小计 | 835,909,527.49 | 351,338,261.57 | 391,732,145.57 | 1,546,911,816.63 | | 投资活动产生的现金流量净额 | 7,287,383.09 | 58,728,337.36 | 18,399,712.94 | -113,153,506.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,357,342.13 | 3,315,351.47 | 121,327.63 | 4,290,966.98 | | 筹资活动现金流出小计 | 55,838,698.89 | 54,427,698.12 | 4,955,716.11 | 72,338,129.89 | | 筹资活动产生的现金流量净额 | -50,481,356.76 | -51,112,346.65 | -4,834,388.48 | -68,047,162.91 | | 汇率变动对现金及现金等价物的影响 | 207,473.25 | 240,281.15 | 121,284.63 | 288,827.78 | | 现金及现金等价物净增加额 | 40,838,086.11 | 51,337,023.03 | 44,254,684.38 | -109,676,858.61 | | 期末现金及现金等价物余额 | 173,231,300.9 | 183,730,237.82 | 176,647,899.17 | 132,393,214.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 51,337,023.03 | - | -109,676,858.61 |
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