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投资要点 |
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截至第三季度最新总资产233412.51万元，负债140456.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 605,385,587.16 | 321,093,404.7 | 122,368,988.8 | 771,540,676.16 | | 营业总成本 | 543,549,704.4 | 299,927,007.84 | 118,056,324.89 | 682,415,192.03 | | 其他经营收益 | | | | | | 营业利润 | 51,589,859.11 | 19,189,900.52 | 7,098,146.29 | 66,515,117.65 | | 利润总额 | 56,582,533.89 | 22,671,017.86 | 9,162,917.7 | 72,320,174.01 | | 净利润 | 52,494,629.86 | 18,138,927.49 | 7,360,923.29 | 69,291,588.79 | | 每股收益 | | | | | | 其他综合收益 | -255,279.75 | -141,696.81 | -19,223.85 | -156,093.95 | | 综合收益总额 | 52,239,350.11 | 17,997,230.68 | 7,341,699.44 | 69,135,494.84 |
| 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 | 1,787,922,745.85 | 1,674,980,766.84 | 1,541,168,490.42 | 1,685,580,179.55 | | 非流动资产: | | | | | | 非流动资产合计 | 546,202,326.76 | 541,823,090.06 | 543,568,647.8 | 554,988,445.63 | | 资产总计 | 2,334,125,072.61 | 2,216,803,856.9 | 2,084,737,138.22 | 2,240,568,625.18 | | 流动负债: | | | | | | 流动负债合计 | 1,187,862,224.97 | 1,116,789,526.47 | 1,000,025,524.82 | 1,162,628,613.27 | | 非流动负债: | | | | | | 非流动负债合计 | 216,704,095.35 | 205,497,745 | 180,837,477.38 | 181,330,967.28 | | 负债合计 | 1,404,566,320.32 | 1,322,287,271.47 | 1,180,863,002.2 | 1,343,959,580.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 929,492,640.76 | 894,506,042.16 | 903,908,339.19 | 896,641,102.42 | | 股东权益合计 | 929,558,752.29 | 894,516,585.43 | 903,874,136.02 | 896,609,044.63 | | 负债和股东权益合计 | 2,334,125,072.61 | 2,216,803,856.9 | 2,084,737,138.22 | 2,240,568,625.18 |
| 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 | 541,823,768.97 | 296,384,514.86 | 129,324,125.44 | 586,746,594.68 | | 经营活动现金流出小计 | 637,509,174.05 | 457,633,789.78 | 298,118,727.95 | 640,222,501.16 | | 经营活动产生的现金流量净额 | -95,685,405.08 | -161,249,274.92 | -168,794,602.51 | -53,475,906.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,318,114 | 392,016 | 352,064 | 3,099,099.87 | | 投资活动现金流出小计 | 13,654,619.97 | 16,504,608.76 | 6,722,389.84 | 30,558,385.57 | | 投资活动产生的现金流量净额 | -8,336,505.97 | -16,112,592.76 | -6,370,325.84 | -27,459,285.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 87,168,500 | 49,800,000 | 29,800,000 | 115,000,000 | | 筹资活动现金流出小计 | 94,683,490.28 | 60,638,200.42 | 35,876,333.29 | 55,392,842.13 | | 筹资活动产生的现金流量净额 | -7,514,990.28 | -10,838,200.42 | -6,076,333.29 | 59,607,157.87 | | 汇率变动对现金及现金等价物的影响 | -33,787.89 | 32,456.25 | 37,004.32 | 258,518.71 | | 现金及现金等价物净增加额 | -111,570,689.22 | -188,167,611.85 | -181,204,257.32 | -21,069,515.6 | | 期末现金及现金等价物余额 | 192,153,080.9 | 115,556,158.27 | 122,519,512.8 | 303,723,770.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -188,167,611.85 | - | -21,069,515.6 |
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