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投资要点 |
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截至第三季度最新总资产145232.39万元，负债16705.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 220,822,143.31 | 128,312,319.36 | 51,002,520.43 | 337,322,219.96 | | 营业总成本 | 223,543,970.51 | 133,152,734.85 | 62,022,199.47 | 323,235,054.92 | | 其他经营收益 | | | | | | 营业利润 | 21,732,188.62 | 11,027,143.69 | -4,151,626.22 | 48,582,748.47 | | 利润总额 | 21,778,503.42 | 11,076,866.15 | -4,112,981.47 | 47,585,348.7 | | 净利润 | 23,156,572.86 | 12,120,891.88 | -3,769,642.77 | 48,743,443.47 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,156,572.86 | 12,120,891.88 | -3,769,642.77 | 48,743,443.47 |
| 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 | 1,080,481,786.32 | 974,498,489.75 | 840,803,120.58 | 843,515,489.77 | | 非流动资产: | | | | | | 非流动资产合计 | 371,842,130.39 | 445,310,237.9 | 577,260,094.05 | 594,935,051.18 | | 资产总计 | 1,452,323,916.71 | 1,419,808,727.65 | 1,418,063,214.63 | 1,438,450,540.95 | | 流动负债: | | | | | | 流动负债合计 | 147,692,841.01 | 126,486,834.02 | 104,068,719.26 | 121,260,255.14 | | 非流动负债: | | | | | | 非流动负债合计 | 19,366,849.99 | 19,093,348.9 | 18,275,123.29 | 17,701,270.96 | | 负债合计 | 167,059,691 | 145,580,182.92 | 122,343,842.55 | 138,961,526.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,284,141,635.75 | 1,273,055,618.04 | 1,294,503,162.47 | 1,298,250,136.88 | | 股东权益合计 | 1,285,264,225.71 | 1,274,228,544.73 | 1,295,719,372.08 | 1,299,489,014.85 | | 负债和股东权益合计 | 1,452,323,916.71 | 1,419,808,727.65 | 1,418,063,214.63 | 1,438,450,540.95 |
| 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 | 257,223,182.28 | 165,898,972.44 | 52,484,331.07 | 372,822,736.61 | | 经营活动现金流出小计 | 270,178,158.19 | 174,658,367.75 | 93,449,204.07 | 341,544,187.07 | | 经营活动产生的现金流量净额 | -12,954,975.91 | -8,759,395.31 | -40,964,873 | 31,278,549.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 509,876,566.69 | 398,739,239.46 | 301,103,588.19 | 769,444,071.9 | | 投资活动现金流出小计 | 526,302,832.91 | 408,661,205.91 | 323,503,475.74 | 760,085,111.45 | | 投资活动产生的现金流量净额 | -16,426,266.22 | -9,921,966.45 | -22,399,887.55 | 9,358,960.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 450,000 | | 筹资活动现金流出小计 | 38,743,291.16 | 38,327,455.16 | 671,910.68 | 40,519,767.16 | | 筹资活动产生的现金流量净额 | -38,743,291.16 | -38,327,455.16 | -671,910.68 | -40,069,767.16 | | 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 | -68,124,533.29 | -57,008,816.92 | -64,036,671.23 | 567,742.83 | | 期末现金及现金等价物余额 | 28,964,620.07 | 40,080,336.44 | 33,052,482.13 | 97,089,153.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -57,008,816.92 | - | 567,742.83 |
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