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投资要点 |
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截至第三季度最新总资产191981.46万元，负债33628.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 484,892,431.62 | 309,200,228.17 | 140,625,490.94 | 594,744,977.47 | | 营业总成本 | 438,911,029.39 | 276,914,687.94 | 126,879,956 | 559,699,119.05 | | 其他经营收益 | | | | | | 营业利润 | 48,894,150.82 | 27,427,171.56 | 18,493,939.61 | -5,881,359.09 | | 利润总额 | 50,266,473.74 | 28,803,440.63 | 18,479,273.75 | -4,022,144.91 | | 净利润 | 40,617,111.71 | 23,470,904.1 | 16,922,563.14 | -10,796,173.49 | | 每股收益 | | | | | | 其他综合收益 | 4,275.95 | 46,786.59 | -261,400.22 | -5,482,780.73 | | 综合收益总额 | 40,621,387.66 | 23,517,690.69 | 16,661,162.92 | -16,278,954.22 |
| 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 | 976,308,613.17 | 908,918,849.81 | 819,398,915.65 | 693,427,171.86 | | 非流动资产: | | | | | | 非流动资产合计 | 943,505,984.04 | 979,835,277.87 | 1,054,202,850.05 | 1,254,178,251.78 | | 资产总计 | 1,919,814,597.21 | 1,888,754,127.68 | 1,873,601,765.7 | 1,947,605,423.64 | | 流动负债: | | | | | | 流动负债合计 | 302,932,892.18 | 292,416,669.21 | 284,195,136.81 | 372,843,058.84 | | 非流动负债: | | | | | | 非流动负债合计 | 33,356,970.49 | 29,916,420.89 | 29,842,119.09 | 29,762,337.91 | | 负债合计 | 336,289,862.67 | 322,333,090.1 | 314,037,255.9 | 402,605,396.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,511,881,091.15 | 1,497,081,224.75 | 1,494,797,787.11 | 1,481,783,534.47 | | 股东权益合计 | 1,583,524,734.54 | 1,566,421,037.58 | 1,559,564,509.8 | 1,545,000,026.89 | | 负债和股东权益合计 | 1,919,814,597.21 | 1,888,754,127.68 | 1,873,601,765.7 | 1,947,605,423.64 |
| 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 | 684,130,817.9 | 475,313,961.65 | 247,129,849.93 | 982,502,792.01 | | 经营活动现金流出小计 | 673,376,236.42 | 513,647,045.18 | 288,063,339.75 | 898,938,719.21 | | 经营活动产生的现金流量净额 | 10,754,581.48 | -38,333,083.53 | -40,933,489.82 | 83,564,072.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 585,691,847.29 | 421,088,943.48 | 227,507,479.96 | 1,235,354,458.12 | | 投资活动现金流出小计 | 637,719,570.06 | 437,757,189.77 | 225,175,772.05 | 1,274,165,138.96 | | 投资活动产生的现金流量净额 | -52,027,722.77 | -16,668,246.29 | 2,331,707.91 | -38,810,680.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,000,000 | 10,633,770.14 | 2,057,804.51 | 21,036,869.67 | | 筹资活动现金流出小计 | 8,904,066.49 | 5,636,656.13 | 4,592,303.7 | 11,819,068.76 | | 筹资活动产生的现金流量净额 | -5,904,066.49 | 4,997,114.01 | -2,534,499.19 | 9,217,800.91 | | 汇率变动对现金及现金等价物的影响 | 156,431.49 | 149,050.27 | -262,289.21 | 2,600,479.01 | | 现金及现金等价物净增加额 | -47,020,776.29 | -49,855,165.54 | -41,398,570.31 | 56,571,671.88 | | 期末现金及现金等价物余额 | 39,763,014.52 | 36,928,625.27 | 45,385,220.5 | 86,783,790.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -49,855,165.54 | - | 56,571,671.88 |
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