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投资要点 |
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截至第三季度最新总资产130530.67万元，负债80610.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 342,949,793.18 | 268,390,355.76 | 73,628,991.2 | 227,314,343.72 | | 营业总成本 | 348,296,629.1 | 264,722,405.89 | 81,028,117.41 | 285,156,752.1 | | 其他经营收益 | | | | | | 营业利润 | 9,926,301.77 | 1,304,809.89 | -1,201,286.37 | -104,489,404.05 | | 利润总额 | 9,854,786.12 | 1,287,875.32 | -1,186,281.48 | -104,685,754 | | 净利润 | 8,484,466.94 | 1,388,166.32 | -880,621.55 | -89,724,120.21 | | 每股收益 | | | | | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | 8,484,466.94 | 1,388,166.32 | -880,621.55 | -89,724,120.21 |
| 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 | 995,942,301.65 | 1,049,929,944.12 | 1,144,107,746.69 | 1,129,206,064.54 | | 非流动资产: | | | | | | 非流动资产合计 | 309,364,409.95 | 314,261,079.91 | 322,573,215.75 | 322,443,643.52 | | 资产总计 | 1,305,306,711.6 | 1,364,191,024.03 | 1,466,680,962.44 | 1,451,649,708.06 | | 流动负债: | | | | | | 流动负债合计 | 559,624,653.09 | 628,703,410.52 | 737,892,733.03 | 725,473,442.7 | | 非流动负债: | | | | | | 非流动负债合计 | 246,481,676.03 | 243,418,211.62 | 239,101,436.96 | 236,728,547.8 | | 负债合计 | 806,106,329.12 | 872,121,622.14 | 976,994,169.99 | 962,201,990.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 501,183,505.73 | 493,177,079.49 | 490,370,677.27 | 489,482,536.47 | | 股东权益合计 | 499,200,382.48 | 492,069,401.89 | 489,686,792.45 | 489,447,717.56 | | 负债和股东权益合计 | 1,305,306,711.6 | 1,364,191,024.03 | 1,466,680,962.44 | 1,451,649,708.06 |
| 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 | 367,294,145.71 | 228,769,954.3 | 126,143,027.07 | 312,675,124.66 | | 经营活动现金流出小计 | 335,799,872.47 | 235,638,694.46 | 120,405,729.61 | 372,099,973.33 | | 经营活动产生的现金流量净额 | 31,494,273.24 | -6,868,740.16 | 5,737,297.46 | -59,424,848.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 75,306,818.93 | 75,306,818.93 | 75,206,780.08 | 148,915,570.84 | | 投资活动现金流出小计 | 21,828,597.98 | 21,300,503.24 | 21,031,320.11 | 172,301,508.96 | | 投资活动产生的现金流量净额 | 53,478,220.95 | 54,006,315.69 | 54,175,459.97 | -23,385,938.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 166,008,781.76 | 86,080,064.6 | 52,237,189.49 | 274,856,478.98 | | 筹资活动现金流出小计 | 240,369,337.07 | 103,644,308.99 | 31,964,742.84 | 244,462,932 | | 筹资活动产生的现金流量净额 | -74,360,555.31 | -17,564,244.39 | 20,272,446.65 | 30,393,546.98 | | 汇率变动对现金及现金等价物的影响 | -19,397.49 | -8,780 | - | - | | 现金及现金等价物净增加额 | 10,592,541.39 | 29,564,551.14 | 80,185,204.08 | -52,417,239.81 | | 期末现金及现金等价物余额 | 76,678,414.52 | 95,650,424.27 | 146,271,077.21 | 66,085,873.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 29,564,551.14 | - | -52,417,239.81 |
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