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投资要点 |
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截至第三季度最新总资产209269.07万元，负债34135.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 269,779,851.14 | 162,141,358.4 | 46,920,751.74 | 480,650,501.7 | | 营业总成本 | 174,781,221.18 | 110,881,885.67 | 45,626,788.62 | 282,408,023.02 | | 其他经营收益 | | | | | | 营业利润 | 18,154,947.57 | 10,991,031.5 | -18,282,835.46 | 149,235,288.39 | | 利润总额 | 18,184,139.31 | 11,259,207.43 | -18,280,133.37 | 148,744,375.53 | | 净利润 | 17,633,903.78 | 11,230,531.18 | -16,042,437.24 | 128,848,940.29 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 31,309.06 | | 综合收益总额 | 17,633,903.78 | 11,230,531.18 | -16,042,437.24 | 128,880,249.35 |
| 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 | 1,301,111,534.36 | 1,278,527,076.89 | 1,300,247,842.93 | 1,334,498,966.42 | | 非流动资产: | | | | | | 非流动资产合计 | 791,579,158.7 | 777,961,844.35 | 753,766,393.41 | 756,159,587.58 | | 资产总计 | 2,092,690,693.06 | 2,056,488,921.24 | 2,054,014,236.34 | 2,090,658,554 | | 流动负债: | | | | | | 流动负债合计 | 248,729,474.36 | 209,250,101.87 | 174,275,959.84 | 194,648,906.61 | | 非流动负债: | | | | | | 非流动负债合计 | 92,621,957.08 | 102,604,260.49 | 138,339,580.19 | 140,075,120.64 | | 负债合计 | 341,351,431.44 | 311,854,362.36 | 312,615,540.03 | 334,724,027.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,701,431,978.88 | 1,697,598,156.33 | 1,695,482,432.5 | 1,712,705,117.21 | | 股东权益合计 | 1,751,339,261.62 | 1,744,634,558.88 | 1,741,398,696.31 | 1,755,934,526.75 | | 负债和股东权益合计 | 2,092,690,693.06 | 2,056,488,921.24 | 2,054,014,236.34 | 2,090,658,554 |
| 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 | 343,918,088.61 | 277,539,546.65 | 55,366,621.49 | 262,919,887.71 | | 经营活动现金流出小计 | 205,582,116.24 | 128,402,354.15 | 69,455,720.55 | 297,379,977.79 | | 经营活动产生的现金流量净额 | 138,335,972.37 | 149,137,192.5 | -14,089,099.06 | -34,460,090.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 135,190,064.67 | 0 | 0 | 52,235,259.95 | | 投资活动现金流出小计 | 215,314,229.25 | 64,083,177.93 | 1,128,015.08 | 93,424,398.84 | | 投资活动产生的现金流量净额 | -80,124,164.58 | -64,083,177.93 | -1,128,015.08 | -41,189,138.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 535,633.04 | 535,633.04 | 535,633.04 | 82,212,437.15 | | 筹资活动现金流出小计 | 35,471,065.77 | 33,043,944.42 | 2,443,594.91 | 75,099,293.1 | | 筹资活动产生的现金流量净额 | -34,935,432.73 | -32,508,311.38 | -1,907,961.87 | 7,113,144.05 | | 汇率变动对现金及现金等价物的影响 | 0 | - | 0 | -0.02 | | 现金及现金等价物净增加额 | 23,276,375.06 | 52,545,703.19 | -17,125,076.01 | -68,536,084.94 | | 期末现金及现金等价物余额 | 276,900,187.14 | 306,169,515.27 | 236,498,744.9 | 253,623,812.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 52,545,703.19 | - | -68,536,084.94 |
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