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投资要点 |
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截至第三季度最新总资产154976.54万元，负债97267.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 611,473,385.33 | 372,995,932.54 | 181,736,278.48 | 846,606,161.05 | | 营业总成本 | 552,167,468.27 | 353,806,273.79 | 173,536,336.36 | 792,256,406.11 | | 其他经营收益 | | | | | | 营业利润 | 70,853,872.88 | 30,969,258.94 | 17,386,906.43 | 64,994,066.35 | | 利润总额 | 77,369,333.81 | 35,563,602.22 | 22,250,262 | 80,642,627.71 | | 净利润 | 48,470,797.18 | 16,333,500.92 | 19,195,755.49 | 74,759,548.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,470,797.18 | 16,333,500.92 | 19,195,755.49 | 74,759,548.26 |
| 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 | 517,950,557.72 | 456,377,379.6 | 447,370,510.46 | 500,868,333.78 | | 非流动资产: | | | | | | 非流动资产合计 | 1,031,814,800.4 | 1,040,003,861.82 | 1,036,261,514.87 | 1,046,856,744.39 | | 资产总计 | 1,549,765,358.12 | 1,496,381,241.42 | 1,483,632,025.33 | 1,547,725,078.17 | | 流动负债: | | | | | | 流动负债合计 | 565,452,331.03 | 486,952,169.27 | 466,210,002.45 | 570,805,532.18 | | 非流动负债: | | | | | | 非流动负债合计 | 407,220,676.58 | 484,253,634.62 | 493,205,307.03 | 378,739,561.91 | | 负债合计 | 972,673,007.61 | 971,205,803.89 | 959,415,309.48 | 949,545,094.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 294,207,395.41 | 253,595,732.99 | 259,999,840.34 | 342,998,882.45 | | 股东权益合计 | 577,092,350.51 | 525,175,437.53 | 524,216,715.85 | 598,179,984.08 | | 负债和股东权益合计 | 1,549,765,358.12 | 1,496,381,241.42 | 1,483,632,025.33 | 1,547,725,078.17 |
| 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 | 585,903,335.94 | 380,786,243.95 | 189,815,595.74 | 841,419,417.82 | | 经营活动现金流出小计 | 510,491,482.08 | 358,302,833.39 | 184,658,050.73 | 770,478,813.66 | | 经营活动产生的现金流量净额 | 75,411,853.86 | 22,483,410.56 | 5,157,545.01 | 70,940,604.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 121,979 | 57,480 | 3,200 | 6,460,932.23 | | 投资活动现金流出小计 | 88,932,494.7 | 78,564,352.5 | 69,576,490.76 | 254,731,102.71 | | 投资活动产生的现金流量净额 | -88,810,515.7 | -78,506,872.5 | -69,573,290.76 | -248,270,170.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 242,760,000 | 95,000,000 | 83,000,000 | 356,770,508 | | 筹资活动现金流出小计 | 249,903,546.24 | 96,086,182.83 | 81,082,866.47 | 161,926,468.7 | | 筹资活动产生的现金流量净额 | -7,143,546.24 | -1,086,182.83 | 1,917,133.53 | 194,844,039.3 | | 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 | -20,542,208.08 | -57,109,644.77 | -62,498,612.22 | 17,514,472.98 | | 期末现金及现金等价物余额 | 128,964,832.88 | 92,397,396.19 | 87,008,428.74 | 149,507,040.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -57,109,644.77 | - | 17,514,472.98 |
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