| |
投资要点 |
|
截至第三季度最新总资产194085.95万元，负债11458.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 267,389,193.46 | 163,345,625.11 | 77,612,862.67 | 302,793,277.36 | | 营业总成本 | 187,404,480.84 | 119,905,813.02 | 56,526,026.1 | 211,440,159.85 | | 其他经营收益 | | | | | | 营业利润 | 88,510,411.73 | 49,872,345.67 | 25,333,202.71 | 109,462,682.44 | | 利润总额 | 88,495,556.05 | 49,881,660.46 | 25,356,214.18 | 108,827,936.85 | | 净利润 | 76,231,997.73 | 41,205,063.04 | 20,329,624.63 | 94,356,080.46 | | 每股收益 | | | | | | 其他综合收益 | -52.57 | 9.89 | -0.85 | 31.32 | | 综合收益总额 | 76,231,945.16 | 41,205,072.93 | 20,329,623.78 | 94,356,111.78 |
| 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 | 975,328,659.82 | 1,032,449,376.3 | 1,073,509,005.13 | 954,705,006.67 | | 非流动资产: | | | | | | 非流动资产合计 | 965,530,794.63 | 911,142,935.19 | 858,551,717.68 | 960,892,687.72 | | 资产总计 | 1,940,859,454.45 | 1,943,592,311.49 | 1,932,060,722.81 | 1,915,597,694.39 | | 流动负债: | | | | | | 流动负债合计 | 84,246,871.1 | 124,147,854.13 | 94,114,470.6 | 96,188,516.35 | | 非流动负债: | | | | | | 非流动负债合计 | 30,337,110 | 28,195,856.24 | 27,305,336.55 | 29,841,382.15 | | 负债合计 | 114,583,981.1 | 152,343,710.37 | 121,419,807.15 | 126,029,898.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,826,275,473.35 | 1,791,248,601.12 | 1,810,640,915.66 | 1,789,567,795.89 | | 股东权益合计 | 1,826,275,473.35 | 1,791,248,601.12 | 1,810,640,915.66 | 1,789,567,795.89 | | 负债和股东权益合计 | 1,940,859,454.45 | 1,943,592,311.49 | 1,932,060,722.81 | 1,915,597,694.39 |
| 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 | 294,376,423.8 | 173,186,880.43 | 66,962,274.75 | 424,626,234.69 | | 经营活动现金流出小计 | 221,778,122.01 | 145,303,888.15 | 67,491,991.22 | 282,511,655.82 | | 经营活动产生的现金流量净额 | 72,598,301.79 | 27,882,992.28 | -529,716.47 | 142,114,578.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 976,191,724.42 | 605,494,027.97 | 456,343,362.38 | 2,445,084,623.8 | | 投资活动现金流出小计 | 1,016,273,106.16 | 675,793,345.02 | 353,581,526.14 | 2,629,416,876.02 | | 投资活动产生的现金流量净额 | -40,081,381.74 | -70,299,317.05 | 102,761,836.24 | -184,332,252.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 40,366,756.04 | 658,865 | 416,094 | 40,733,428.64 | | 筹资活动产生的现金流量净额 | -40,366,756.04 | -658,865 | -416,094 | -40,733,428.64 | | 汇率变动对现金及现金等价物的影响 | -52.82 | 9.89 | -0.85 | 31.32 | | 现金及现金等价物净增加额 | -7,849,888.81 | -43,075,179.88 | 101,816,024.92 | -82,951,070.67 | | 期末现金及现金等价物余额 | 97,735,478.66 | 62,510,187.59 | 207,401,392.39 | 105,585,367.47 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -43,075,179.88 | - | -82,951,070.67 |
|
| | |
