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投资要点 |
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截至第三季度最新总资产139091.02万元，负债11512.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 156,271,040.26 | 86,672,398.77 | 34,455,385.7 | 209,360,358.05 | | 营业总成本 | 166,134,564.08 | 99,765,567.56 | 47,393,230.33 | 199,797,402.38 | | 其他经营收益 | | | | | | 营业利润 | 17,476,426.15 | 8,673,312.52 | 3,285,395.96 | 56,100,133.34 | | 利润总额 | 17,420,297.89 | 8,613,624.82 | 3,287,900.57 | 56,125,259.84 | | 净利润 | 14,952,984.4 | 6,746,542.91 | 1,222,494.58 | 55,113,626.52 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -2,424,600.78 | | 综合收益总额 | 14,952,984.4 | 6,746,542.91 | 1,222,494.58 | 52,689,025.74 |
| 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 | 1,357,071,580.73 | 1,304,312,926.51 | 1,340,016,231.46 | 1,354,756,283.75 | | 非流动资产: | | | | | | 非流动资产合计 | 33,838,591.17 | 35,368,245.31 | 35,213,847.15 | 39,183,049.47 | | 资产总计 | 1,390,910,171.9 | 1,339,681,171.82 | 1,375,230,078.61 | 1,393,939,333.22 | | 流动负债: | | | | | | 流动负债合计 | 104,501,772.25 | 59,774,857.97 | 74,084,092.73 | 91,791,031.02 | | 非流动负债: | | | | | | 非流动负债合计 | 10,623,945.58 | 12,135,942.06 | 14,950,084.23 | 15,016,053.48 | | 负债合计 | 115,125,717.83 | 71,910,800.03 | 89,034,176.96 | 106,807,084.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,276,639,743.79 | 1,267,984,281.44 | 1,288,987,305.61 | 1,287,089,545.91 | | 股东权益合计 | 1,275,784,454.07 | 1,267,770,371.79 | 1,286,195,901.65 | 1,287,132,248.72 | | 负债和股东权益合计 | 1,390,910,171.9 | 1,339,681,171.82 | 1,375,230,078.61 | 1,393,939,333.22 |
| 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 | 228,105,055.19 | 130,615,829.83 | 75,750,650.32 | 508,868,253.11 | | 经营活动现金流出小计 | 422,436,522.49 | 262,932,912.88 | 147,288,321.41 | 493,026,491.13 | | 经营活动产生的现金流量净额 | -194,331,467.3 | -132,317,083.05 | -71,537,671.09 | 15,841,761.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,274,454,429.97 | 773,243,583.04 | 157,828,519.89 | 763,346,355.32 | | 投资活动现金流出小计 | 1,103,481,757.09 | 548,679,163.1 | 154,421,922.32 | 680,167,487.2 | | 投资活动产生的现金流量净额 | 170,972,672.88 | 224,564,419.94 | 3,406,597.57 | 83,178,868.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,960,000 | 1,960,000 | 1,960,000 | 891,000 | | 筹资活动现金流出小计 | 29,729,474.81 | 29,308,402.69 | 2,441,813.69 | 47,202,961.9 | | 筹资活动产生的现金流量净额 | -27,769,474.81 | -27,348,402.69 | -481,813.69 | -46,311,961.9 | | 汇率变动对现金及现金等价物的影响 | -21,269.28 | -10,038.27 | -3,309.27 | 26,607.61 | | 现金及现金等价物净增加额 | -51,149,538.51 | 64,888,895.93 | -68,616,196.48 | 52,735,275.81 | | 期末现金及现金等价物余额 | 63,800,922.62 | 179,839,357.06 | 46,337,737.43 | 114,950,461.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 64,888,895.93 | - | 52,735,275.81 |
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