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投资要点 |
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截至第三季度最新总资产152199.47万元，负债13087.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 326,545,648.89 | 200,272,619.81 | 75,851,865.92 | 469,841,474.25 | | 营业总成本 | 317,469,545.51 | 193,414,953.91 | 81,592,933.7 | 453,356,829.45 | | 其他经营收益 | | | | | | 营业利润 | 31,620,424.62 | 21,545,329.82 | 4,313,989.06 | -34,048,331.7 | | 利润总额 | 31,606,301.98 | 21,535,853.2 | 4,292,474.89 | -34,535,401.96 | | 净利润 | 27,790,576.93 | 19,430,756.11 | 4,176,012.87 | -23,666,282.58 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,790,576.93 | 19,430,756.11 | 4,176,012.87 | -23,666,282.58 |
| 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 | 1,148,539,495.58 | 1,122,052,499.49 | 1,072,603,219.65 | 1,113,988,498.59 | | 非流动资产: | | | | | | 非流动资产合计 | 373,455,173.1 | 372,217,708.98 | 387,679,211.24 | 380,228,140.72 | | 资产总计 | 1,521,994,668.68 | 1,494,270,208.47 | 1,460,282,430.89 | 1,494,216,639.31 | | 流动负债: | | | | | | 流动负债合计 | 116,153,879.47 | 98,511,447.54 | 78,504,502.58 | 130,929,410.99 | | 非流动负债: | | | | | | 非流动负债合计 | 14,725,294.16 | 13,954,157.16 | 15,628,067.79 | 1,713,380.67 | | 负债合计 | 130,879,173.63 | 112,465,604.7 | 94,132,570.37 | 132,642,791.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,386,156,086.05 | 1,377,088,320.23 | 1,362,167,899.81 | 1,358,076,211.93 | | 股东权益合计 | 1,391,115,495.05 | 1,381,804,603.77 | 1,366,149,860.52 | 1,361,573,847.65 | | 负债和股东权益合计 | 1,521,994,668.68 | 1,494,270,208.47 | 1,460,282,430.89 | 1,494,216,639.31 |
| 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 | 329,993,270.82 | 207,270,213.74 | 97,681,077.27 | 474,847,645.72 | | 经营活动现金流出小计 | 380,858,829.14 | 255,119,727.22 | 151,500,028.69 | 470,705,541.99 | | 经营活动产生的现金流量净额 | -50,865,558.32 | -47,849,513.48 | -53,818,951.42 | 4,142,103.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,381,895,634.2 | 1,151,734,950 | 195,286,224.66 | 1,470,790,820.11 | | 投资活动现金流出小计 | 1,365,295,191.84 | 1,035,768,870.28 | 167,846,885.93 | 1,429,829,550.45 | | 投资活动产生的现金流量净额 | 16,600,442.36 | 115,966,079.72 | 27,439,338.73 | 40,961,269.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,593,411 | 800,000 | 400,000 | 50,130,712.93 | | 筹资活动现金流出小计 | 2,390,434.07 | 1,218,016.38 | 847,030.75 | 95,317,846.89 | | 筹资活动产生的现金流量净额 | 5,202,976.93 | -418,016.38 | -447,030.75 | -45,187,133.96 | | 汇率变动对现金及现金等价物的影响 | -134,429.24 | - | - | -165,166.36 | | 现金及现金等价物净增加额 | -29,196,568.27 | 67,698,549.86 | -26,826,643.44 | -248,926.93 | | 期末现金及现金等价物余额 | 101,170,716.51 | 198,065,834.64 | 103,540,641.34 | 130,367,284.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 67,698,549.86 | - | -248,926.93 |
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