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投资要点 |
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截至第三季度最新总资产227744.75万元，负债116986.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 338,768,479.47 | 196,698,296.97 | 82,627,053.64 | 431,675,114.43 | | 营业总成本 | 348,790,385.55 | 214,556,435.41 | 101,388,170.43 | 473,730,071.27 | | 其他经营收益 | | | | | | 营业利润 | 36,898,882.84 | 7,546,077.89 | -12,439,723.37 | -174,335,642.09 | | 利润总额 | 42,622,579.01 | 11,627,966.99 | -12,255,995.89 | -187,948,555.46 | | 净利润 | 33,440,358.54 | 5,859,731.16 | -13,775,856.1 | -203,752,540.14 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,440,358.54 | 5,859,731.16 | -13,775,856.1 | -203,752,540.14 |
| 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 | 317,032,591.09 | 288,478,508.36 | 203,712,431.53 | 180,522,601.64 | | 非流动资产: | | | | | | 非流动资产合计 | 1,960,414,868.29 | 1,916,708,822.85 | 1,949,404,666.65 | 1,976,672,064 | | 资产总计 | 2,277,447,459.38 | 2,205,187,331.21 | 2,153,117,098.18 | 2,157,194,665.64 | | 流动负债: | | | | | | 流动负债合计 | 551,113,887.96 | 516,005,974.55 | 429,105,311.01 | 378,933,555.79 | | 非流动负债: | | | | | | 非流动负债合计 | 618,750,101.04 | 609,178,513.66 | 660,483,915.97 | 700,957,382.55 | | 负债合计 | 1,169,863,989 | 1,125,184,488.21 | 1,089,589,226.98 | 1,079,890,938.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,107,762,737.48 | 1,080,002,649.69 | 1,058,914,577.03 | 1,071,994,951.55 | | 股东权益合计 | 1,107,583,470.38 | 1,080,002,843 | 1,063,527,871.2 | 1,077,303,727.3 | | 负债和股东权益合计 | 2,277,447,459.38 | 2,205,187,331.21 | 2,153,117,098.18 | 2,157,194,665.64 |
| 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 | 415,973,766.17 | 263,977,740.37 | 96,313,408.76 | 476,324,141.3 | | 经营活动现金流出小计 | 308,332,076.42 | 208,847,202.82 | 108,941,927.97 | 390,946,403.52 | | 经营活动产生的现金流量净额 | 107,641,689.75 | 55,130,537.55 | -12,628,519.21 | 85,377,737.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 64,492,950.98 | 30,675,478.1 | 2,275,222.1 | 17,388,064.03 | | 投资活动现金流出小计 | 45,156,274.69 | 36,276,394.09 | 7,244,101.71 | 62,547,936.94 | | 投资活动产生的现金流量净额 | 19,336,676.29 | -5,600,915.99 | -4,968,879.61 | -45,159,872.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 370,500,000 | 220,300,000 | 115,000,000 | 182,470,000 | | 筹资活动现金流出小计 | 353,234,083.01 | 150,431,112.55 | 88,056,164.73 | 235,231,033.85 | | 筹资活动产生的现金流量净额 | 17,265,916.99 | 69,868,887.45 | 26,943,835.27 | -52,761,033.85 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -6.34 | | 现金及现金等价物净增加额 | 144,244,283.03 | 119,398,509.01 | 9,346,436.45 | -12,543,175.32 | | 期末现金及现金等价物余额 | 192,109,327.61 | 167,263,553.59 | 57,211,481.03 | 47,865,044.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 119,398,509.01 | - | -12,543,175.32 |
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