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投资要点 |
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截至第三季度最新总资产209293.34万元，负债82961.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 558,633,030.72 | 358,286,117.72 | 193,151,214.98 | 857,548,653.35 | | 营业总成本 | 545,335,763.62 | 354,583,092.36 | 189,977,100.17 | 814,798,989.28 | | 其他经营收益 | | | | | | 营业利润 | 16,939,077.81 | 6,547,075.35 | 4,797,530.08 | 63,197,905.76 | | 利润总额 | 16,671,557.39 | 6,269,691.02 | 4,471,282.25 | 60,755,889.33 | | 净利润 | 16,180,940.17 | 5,766,078.35 | 4,187,454.45 | 52,322,877.14 | | 每股收益 | | | | | | 其他综合收益 | 66,535,046.25 | - | - | 24,475,884.26 | | 综合收益总额 | 82,715,986.42 | 5,766,078.35 | 4,187,454.45 | 76,798,761.4 |
| 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 | 653,829,552.55 | 559,997,789.31 | 588,809,486.84 | 616,807,046.83 | | 非流动资产: | | | | | | 非流动资产合计 | 1,439,103,802.84 | 1,323,981,895.61 | 1,328,688,111.96 | 1,333,694,273.66 | | 资产总计 | 2,092,933,355.39 | 1,883,979,684.92 | 1,917,497,598.8 | 1,950,501,320.49 | | 流动负债: | | | | | | 流动负债合计 | 301,764,019.99 | 211,170,394.75 | 272,921,534.86 | 481,379,000.12 | | 非流动负债: | | | | | | 非流动负债合计 | 527,855,367.84 | 486,445,230.68 | 445,672,761.79 | 274,406,472.67 | | 负债合计 | 829,619,387.83 | 697,615,625.43 | 718,594,296.65 | 755,785,472.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,263,313,967.56 | 1,186,364,059.49 | 1,198,903,302.15 | 1,194,715,847.7 | | 股东权益合计 | 1,263,313,967.56 | 1,186,364,059.49 | 1,198,903,302.15 | 1,194,715,847.7 | | 负债和股东权益合计 | 2,092,933,355.39 | 1,883,979,684.92 | 1,917,497,598.8 | 1,950,501,320.49 |
| 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 | 664,864,099.45 | 419,303,258.7 | 199,340,609.06 | 855,166,805.47 | | 经营活动现金流出小计 | 548,868,177.11 | 352,116,158.56 | 183,354,473.25 | 767,036,591.14 | | 经营活动产生的现金流量净额 | 115,995,922.34 | 67,187,100.14 | 15,986,135.81 | 88,130,214.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,887,132.6 | 16,887,132.6 | - | 15,080,963.69 | | 投资活动现金流出小计 | 84,978,532.93 | 35,577,344.48 | 11,454,754.5 | 61,453,256.61 | | 投资活动产生的现金流量净额 | -68,091,400.33 | -18,690,211.88 | -11,454,754.5 | -46,372,292.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 431,900,000 | 287,000,000 | 182,000,000 | 680,000,000 | | 筹资活动现金流出小计 | 428,543,674.11 | 359,193,749.79 | 204,937,787.36 | 741,830,427.74 | | 筹资活动产生的现金流量净额 | 3,356,325.89 | -72,193,749.79 | -22,937,787.36 | -61,830,427.74 | | 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 | 51,260,847.9 | -23,696,861.53 | -18,406,406.05 | -20,072,506.33 | | 期末现金及现金等价物余额 | 169,425,275.78 | 94,467,566.35 | 99,758,021.83 | 118,164,427.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -23,696,861.53 | - | -20,072,506.33 |
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