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投资要点 |
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截至第三季度最新总资产166733.77万元，负债52302.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 888,579,763.65 | 374,087,148.55 | 136,055,298.71 | 560,047,331.29 | | 营业总成本 | 873,330,773.92 | 371,598,776.48 | 133,800,494.01 | 577,419,303.65 | | 其他经营收益 | | | | | | 营业利润 | 7,828,448.09 | -2,149,061.54 | -1,201,189 | -35,858,888.46 | | 利润总额 | 7,713,936.49 | -2,195,489.22 | -1,212,302.14 | -34,718,483.01 | | 净利润 | 5,881,321.26 | -3,666,090.79 | -1,476,979.78 | -37,504,740.88 | | 每股收益 | | | | | | 其他综合收益 | -44,285.02 | -3,857.2 | 2,085.24 | - | | 综合收益总额 | 5,837,036.24 | -3,669,947.99 | -1,474,894.54 | -37,504,740.88 |
| 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 | 1,188,734,471.04 | 1,127,869,424.11 | 1,019,782,386.07 | 1,006,542,991.69 | | 非流动资产: | | | | | | 非流动资产合计 | 478,603,238.45 | 491,195,147.66 | 500,718,922.97 | 516,006,497 | | 资产总计 | 1,667,337,709.49 | 1,619,064,571.77 | 1,520,501,309.04 | 1,522,549,488.69 | | 流动负债: | | | | | | 流动负债合计 | 496,112,691.87 | 458,143,960.03 | 361,939,723.03 | 361,345,084.09 | | 非流动负债: | | | | | | 非流动负债合计 | 26,909,243.15 | 26,111,821.5 | 21,559,400.55 | 22,725,666.37 | | 负债合计 | 523,021,935.02 | 484,255,781.53 | 383,499,123.58 | 384,070,750.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,144,315,774.47 | 1,134,808,790.24 | 1,137,002,185.46 | 1,138,478,738.23 | | 股东权益合计 | 1,144,315,774.47 | 1,134,808,790.24 | 1,137,002,185.46 | 1,138,478,738.23 | | 负债和股东权益合计 | 1,667,337,709.49 | 1,619,064,571.77 | 1,520,501,309.04 | 1,522,549,488.69 |
| 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 | 882,416,740.55 | 527,571,459.54 | 141,468,460.23 | 678,275,275.44 | | 经营活动现金流出小计 | 1,145,568,435.93 | 653,824,269.29 | 212,632,598.64 | 554,552,392.72 | | 经营活动产生的现金流量净额 | -263,151,695.38 | -126,252,809.75 | -71,164,138.41 | 123,722,882.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 299,448,520.7 | 118,266,520.7 | 48,434,194.78 | 63,647,075.88 | | 投资活动现金流出小计 | 94,708,191.54 | 35,525,126.79 | 12,146,382.38 | 173,609,786.3 | | 投资活动产生的现金流量净额 | 204,740,329.16 | 82,741,393.91 | 36,287,812.4 | -109,962,710.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 479,333,739.14 | 356,823,736.38 | 188,103,301.16 | 408,248,682.21 | | 筹资活动现金流出小计 | 427,589,756.83 | 287,157,796.21 | 186,336,335.71 | 340,750,992.85 | | 筹资活动产生的现金流量净额 | 51,743,982.31 | 69,665,940.17 | 1,766,965.45 | 67,497,689.36 | | 汇率变动对现金及现金等价物的影响 | -836,139.62 | -268,830.76 | -83,757.65 | 751,236.09 | | 现金及现金等价物净增加额 | -7,503,523.53 | 25,885,693.57 | -33,193,118.21 | 82,009,097.75 | | 期末现金及现金等价物余额 | 153,325,356.82 | 186,714,573.92 | 129,146,311.99 | 160,828,880.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 25,885,693.57 | - | 82,009,097.75 |
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