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投资要点 |
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截至第三季度最新总资产217235.18万元，负债160954.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,045,067,338.54 | 580,286,359.1 | 201,389,631.41 | 1,015,072,033.82 | | 营业总成本 | 1,010,461,430.67 | 568,248,851.53 | 210,698,352.09 | 989,632,737.57 | | 其他经营收益 | | | | | | 营业利润 | 9,449,507.53 | 3,199,965.23 | -9,685,046.94 | 10,369,338.74 | | 利润总额 | 9,651,404.73 | 2,994,044.45 | -10,189,314.14 | 10,024,210.74 | | 净利润 | 11,446,782.58 | -78,592.99 | -8,443,972.62 | 14,404,288.48 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,446,782.58 | -78,592.99 | -8,443,972.62 | 14,404,288.48 |
| 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 | 1,874,008,734.64 | 1,518,582,790.02 | 1,346,978,312.09 | 1,258,104,480.46 | | 非流动资产: | | | | | | 非流动资产合计 | 298,343,070.78 | 305,800,181.76 | 306,406,244.82 | 307,658,400.54 | | 资产总计 | 2,172,351,805.42 | 1,824,382,971.78 | 1,653,384,556.91 | 1,565,762,881 | | 流动负债: | | | | | | 流动负债合计 | 1,535,196,362.82 | 1,240,319,079.65 | 1,088,120,975.25 | 991,639,891.93 | | 非流动负债: | | | | | | 非流动负债合计 | 74,349,787.17 | 43,283,754.65 | 42,770,646.05 | 39,986,129.92 | | 负债合计 | 1,609,546,149.99 | 1,283,602,834.3 | 1,130,891,621.3 | 1,031,626,021.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 539,573,413.94 | 516,358,499.82 | 498,790,430.54 | 508,974,920.68 | | 股东权益合计 | 562,805,655.43 | 540,780,137.48 | 522,492,935.61 | 534,136,859.15 | | 负债和股东权益合计 | 2,172,351,805.42 | 1,824,382,971.78 | 1,653,384,556.91 | 1,565,762,881 |
| 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 | 813,527,280.72 | 491,848,065.65 | 231,980,006.71 | 790,867,956.7 | | 经营活动现金流出小计 | 988,133,939.19 | 654,516,678.33 | 328,058,253.55 | 839,056,000.61 | | 经营活动产生的现金流量净额 | -174,606,658.47 | -162,668,612.68 | -96,078,246.84 | -48,188,043.91 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 341,285.66 | 4,042.53 | 80,779.76 | 190,906.88 | | 投资活动现金流出小计 | 15,503,954.91 | 10,120,555.92 | 5,748,101.82 | 51,656,149.66 | | 投资活动产生的现金流量净额 | -15,162,669.25 | -10,116,513.39 | -5,667,322.06 | -51,465,242.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 209,298,741.13 | 162,839,751.68 | 79,637,247.16 | 114,788,481.83 | | 筹资活动现金流出小计 | 75,168,015.72 | 32,945,057.45 | 22,015,544.55 | 166,995,154.82 | | 筹资活动产生的现金流量净额 | 134,130,725.41 | 129,894,694.23 | 57,621,702.61 | -52,206,672.99 | | 汇率变动对现金及现金等价物的影响 | 111,727.45 | 174,079 | 24,008.84 | 142,994.04 | | 现金及现金等价物净增加额 | -55,526,874.86 | -42,716,352.84 | -44,099,857.45 | -151,716,965.64 | | 期末现金及现金等价物余额 | 177,844,697.61 | 190,655,219.63 | 189,271,715.02 | 233,371,572.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -42,716,352.84 | - | -151,716,965.64 |
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