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投资要点 |
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截至第三季度最新总资产105102.42万元，负债57744.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 955,940,870.11 | 663,411,469.07 | 367,088,822.33 | 1,202,873,547.37 | | 营业总成本 | 950,299,532.59 | 660,343,914.63 | 364,884,782.89 | 1,195,575,352.81 | | 其他经营收益 | | | | | | 营业利润 | 11,983,717.75 | 8,094,572.57 | 4,145,941.31 | 22,340,470.59 | | 利润总额 | 12,090,834.91 | 8,076,199.56 | 4,144,501.15 | 22,091,054.15 | | 净利润 | 15,249,615.6 | 11,340,833.41 | 3,762,142.34 | 18,451,361.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,249,615.6 | 11,340,833.41 | 3,762,142.34 | 18,451,361.52 |
| 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 | 770,384,480.48 | 697,380,506.73 | 743,270,076.67 | 645,091,096.98 | | 非流动资产: | | | | | | 非流动资产合计 | 280,639,749.25 | 271,456,305.32 | 272,301,423.26 | 263,555,073.8 | | 资产总计 | 1,051,024,229.73 | 968,836,812.05 | 1,015,571,499.93 | 908,646,170.78 | | 流动负债: | | | | | | 流动负债合计 | 551,639,701.31 | 473,113,995.79 | 518,436,628.02 | 415,384,136.23 | | 非流动负债: | | | | | | 非流动负债合计 | 25,805,443.96 | 26,052,513.99 | 32,002,550.95 | 31,891,855.93 | | 负债合计 | 577,445,145.27 | 499,166,509.78 | 550,439,178.97 | 447,275,992.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 473,579,084.46 | 469,670,302.27 | 465,396,024.38 | 461,633,882.27 | | 股东权益合计 | 473,579,084.46 | 469,670,302.27 | 465,132,320.96 | 461,370,178.62 | | 负债和股东权益合计 | 1,051,024,229.73 | 968,836,812.05 | 1,015,571,499.93 | 908,646,170.78 |
| 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 | 1,435,318,127.48 | 921,794,580.58 | 434,394,499.23 | 1,758,972,546.59 | | 经营活动现金流出小计 | 1,423,494,350.18 | 897,248,134.15 | 445,459,150.08 | 1,811,708,511.6 | | 经营活动产生的现金流量净额 | 11,823,777.3 | 24,546,446.43 | -11,064,650.85 | -52,735,965.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 981,072,979.95 | 697,306,408.14 | 195,709,818.35 | 652,176,454.08 | | 投资活动现金流出小计 | 1,030,657,001.49 | 748,409,684.49 | 223,298,340 | 720,756,845.29 | | 投资活动产生的现金流量净额 | -49,584,021.54 | -51,103,276.35 | -27,588,521.65 | -68,580,391.21 | | 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 | 3,429,956.51 | 414,994.67 | 270,957.67 | 1,219,120 | | 筹资活动产生的现金流量净额 | -3,429,956.51 | -414,994.67 | -270,957.67 | -1,219,120 | | 汇率变动对现金及现金等价物的影响 | 1,340,567.57 | 1,085,499.87 | 601,614.78 | 12,615,710.65 | | 现金及现金等价物净增加额 | -39,849,633.18 | -25,886,324.72 | -38,322,515.39 | -109,919,765.57 | | 期末现金及现金等价物余额 | 82,873,719.78 | 96,837,028.24 | 84,400,837.57 | 122,723,352.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -25,886,324.72 | - | -109,919,765.57 |
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