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投资要点 |
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截至第三季度最新总资产121394.70万元，负债9277.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 228,305,775.2 | 152,074,731.41 | 64,550,537.91 | 405,174,661.29 | | 营业总成本 | 281,658,163.74 | 197,899,171.63 | 70,881,335.56 | 430,113,073.56 | | 其他经营收益 | | | | | | 营业利润 | 97,259,904.67 | 106,380,113.69 | -8,004,545.7 | 28,155,478.29 | | 利润总额 | 97,121,104.22 | 105,319,334.19 | -8,014,554.32 | 34,485,494.79 | | 净利润 | 97,195,012.22 | 105,176,469.82 | -7,803,212.71 | 34,239,781.33 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 598,381.19 | | 综合收益总额 | 97,195,012.22 | 105,176,469.82 | -7,803,212.71 | 34,838,162.52 |
| 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 | 815,983,271 | 836,959,533.35 | 1,004,629,123.68 | 955,160,389.32 | | 非流动资产: | | | | | | 非流动资产合计 | 397,963,742.65 | 405,726,786.3 | 436,421,017.37 | 446,607,979.12 | | 资产总计 | 1,213,947,013.65 | 1,242,686,319.65 | 1,441,050,141.05 | 1,401,768,368.44 | | 流动负债: | | | | | | 流动负债合计 | 79,457,842.51 | 99,715,605.2 | 430,549,120.02 | 416,436,455.6 | | 非流动负债: | | | | | | 非流动负债合计 | 13,315,103.25 | 13,815,188.96 | 12,639,826.02 | 13,150,909.22 | | 负债合计 | 92,772,945.76 | 113,530,794.16 | 443,188,946.04 | 429,587,364.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,121,174,067.89 | 1,129,155,525.49 | 997,861,195.01 | 972,181,003.62 | | 股东权益合计 | 1,121,174,067.89 | 1,129,155,525.49 | 997,861,195.01 | 972,181,003.62 | | 负债和股东权益合计 | 1,213,947,013.65 | 1,242,686,319.65 | 1,441,050,141.05 | 1,401,768,368.44 |
| 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 | 183,049,891.24 | 124,533,616.78 | 55,181,607.33 | 266,034,964.46 | | 经营活动现金流出小计 | 159,500,933.06 | 96,636,965.59 | 43,606,808.2 | 241,681,856.14 | | 经营活动产生的现金流量净额 | 23,548,958.18 | 27,896,651.19 | 11,574,799.13 | 24,353,108.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 209,132,163.04 | 178,191,668.63 | 32,253,645.41 | 16,803,318.5 | | 投资活动现金流出小计 | 64,351,564.63 | 2,244,962 | 417,454 | 9,794,862.2 | | 投资活动产生的现金流量净额 | 144,780,598.41 | 175,946,706.63 | 31,836,191.41 | 7,008,456.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 0 | - | 30,000,000 | | 筹资活动现金流出小计 | 314,596,678.34 | 314,596,678.34 | 246,500.01 | 61,905,366.22 | | 筹资活动产生的现金流量净额 | -314,596,678.34 | -314,596,678.34 | -246,500.01 | -31,905,366.22 | | 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 | -146,267,121.75 | -110,753,320.52 | 43,164,490.53 | -543,801.6 | | 期末现金及现金等价物余额 | 573,431,601.51 | 608,945,402.74 | 762,863,213.79 | 719,698,723.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -110,753,320.52 | - | -543,801.6 |
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