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投资要点 |
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截至第三季度最新总资产134543.15万元，负债25167.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 255,472,005.2 | 132,398,040.2 | 51,691,649.12 | 373,586,278.88 | | 营业总成本 | 242,152,988.68 | 137,560,756.45 | 59,996,965.24 | 361,114,634.2 | | 其他经营收益 | | | | | | 营业利润 | 40,709,179.93 | 20,860,376.17 | -2,458,195.33 | 31,013,835.11 | | 利润总额 | 38,890,376.06 | 19,412,239.99 | -2,473,254.19 | 30,457,985.71 | | 净利润 | 34,933,809.09 | 17,231,101.89 | -2,909,143.55 | 22,917,028.35 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,933,809.09 | 17,231,101.89 | -2,909,143.55 | 22,917,028.35 |
| 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 | 894,372,271.12 | 827,687,648.27 | 812,674,945.49 | 817,558,858.89 | | 非流动资产: | | | | | | 非流动资产合计 | 451,059,210.95 | 457,646,976.74 | 457,713,940.08 | 482,952,119.32 | | 资产总计 | 1,345,431,482.07 | 1,285,334,625.01 | 1,270,388,885.57 | 1,300,510,978.21 | | 流动负债: | | | | | | 流动负债合计 | 236,796,301.43 | 196,034,664.36 | 176,219,559.36 | 202,692,884.46 | | 非流动负债: | | | | | | 非流动负债合计 | 14,873,717.16 | 232,054,769.81 | 259,565,999.44 | 260,305,623.43 | | 负债合计 | 251,670,018.59 | 428,089,434.17 | 435,785,558.8 | 462,998,507.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,082,245,877.36 | 846,759,889.62 | 820,951,399.51 | 822,645,332.98 | | 股东权益合计 | 1,093,761,463.48 | 857,245,190.84 | 834,603,326.77 | 837,512,470.32 | | 负债和股东权益合计 | 1,345,431,482.07 | 1,285,334,625.01 | 1,270,388,885.57 | 1,300,510,978.21 |
| 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 | 342,961,368.65 | 155,209,984.14 | 106,099,444.24 | 455,187,402.07 | | 经营活动现金流出小计 | 302,612,734.3 | 171,916,975.84 | 147,078,376.67 | 411,215,827.86 | | 经营活动产生的现金流量净额 | 40,348,634.35 | -16,706,991.7 | -40,978,932.43 | 43,971,574.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,572,555,932.64 | 1,191,656,174.69 | 646,142,149.51 | 1,316,300,391.99 | | 投资活动现金流出小计 | 1,682,204,639.97 | 1,228,105,188.54 | 684,283,504.88 | 1,365,553,393.09 | | 投资活动产生的现金流量净额 | -109,648,707.33 | -36,449,013.85 | -38,141,355.37 | -49,253,001.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,700,000 | - | - | 2,757,000 | | 筹资活动现金流出小计 | 32,659,197.75 | 26,743,728.22 | 7,492,563 | 27,047,270.31 | | 筹资活动产生的现金流量净额 | -30,959,197.75 | -26,743,728.22 | -7,492,563 | -24,290,270.31 | | 汇率变动对现金及现金等价物的影响 | 25,445.05 | 138,763.67 | 269,191.76 | 458,297.53 | | 现金及现金等价物净增加额 | -100,233,825.68 | -79,760,970.1 | -86,343,659.04 | -29,113,399.67 | | 期末现金及现金等价物余额 | 109,753,826.09 | 130,242,482.44 | 123,748,833.7 | 210,021,966.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -79,760,970.1 | - | -29,113,399.67 |
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