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投资要点 |
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截至第三季度最新总资产214337.21万元，负债50123.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 361,987,083.67 | 241,326,172.9 | 125,570,395.64 | 489,555,332.19 | | 营业总成本 | 403,702,962.98 | 269,299,538.7 | 138,881,000.8 | 547,490,908.72 | | 其他经营收益 | | | | | | 营业利润 | 83,669,362.55 | 100,606,782.89 | 109,236,307.62 | -51,122,386.78 | | 利润总额 | 84,438,753.16 | 101,394,627.91 | 110,202,572.57 | -47,276,581.97 | | 净利润 | 73,433,921.52 | 101,051,306.5 | 112,605,641.1 | -47,125,120.01 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,433,921.52 | 101,051,306.5 | 112,605,641.1 | -47,125,120.01 |
| 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 | 1,610,082,848.16 | 1,694,118,303.16 | 1,784,460,570.24 | 1,454,176,947.41 | | 非流动资产: | | | | | | 非流动资产合计 | 533,289,241.1 | 607,495,521.82 | 603,727,907.13 | 770,953,074.4 | | 资产总计 | 2,143,372,089.26 | 2,301,613,824.98 | 2,388,188,477.37 | 2,225,130,021.81 | | 流动负债: | | | | | | 流动负债合计 | 252,332,965.38 | 387,932,792.01 | 430,096,464.85 | 385,381,147.16 | | 非流动负债: | | | | | | 非流动负债合计 | 248,898,476.72 | 250,854,149.75 | 250,858,582.98 | 249,121,774.63 | | 负债合计 | 501,231,442.1 | 638,786,941.76 | 680,955,047.83 | 634,502,921.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,645,110,301.4 | 1,658,946,654.53 | 1,698,581,013.58 | 1,583,666,681.02 | | 股东权益合计 | 1,642,140,647.16 | 1,662,826,883.22 | 1,707,233,429.54 | 1,590,627,100.02 | | 负债和股东权益合计 | 2,143,372,089.26 | 2,301,613,824.98 | 2,388,188,477.37 | 2,225,130,021.81 |
| 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 | 424,541,904.91 | 298,772,039.62 | 153,383,528.09 | 727,779,594.86 | | 经营活动现金流出小计 | 472,847,867.96 | 331,656,610.47 | 180,829,451.54 | 742,568,351.06 | | 经营活动产生的现金流量净额 | -48,305,963.05 | -32,884,570.85 | -27,445,923.45 | -14,788,756.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 396,462,966.3 | 345,722,666.3 | 212,239,921.51 | 277,974,844.62 | | 投资活动现金流出小计 | 231,535,539.93 | 131,535,539.93 | 131,422,539.93 | 6,491,046.88 | | 投资活动产生的现金流量净额 | 164,927,426.37 | 214,187,126.37 | 80,817,381.58 | 271,483,797.74 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 79,278,400 | 72,000,000 | 72,000,000 | 330,000,000 | | 筹资活动现金流出小计 | 204,574,902.77 | 151,073,058.46 | 74,707,931.03 | 423,954,860.8 | | 筹资活动产生的现金流量净额 | -125,296,502.77 | -79,073,058.46 | -2,707,931.03 | -93,954,860.8 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -8,675,039.45 | 102,229,497.06 | 50,663,527.1 | 162,740,180.74 | | 期末现金及现金等价物余额 | 383,428,828.51 | 494,333,365.02 | 442,767,395.06 | 392,103,867.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 102,229,497.06 | - | 162,740,180.74 |
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