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投资要点 |
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截至第三季度最新总资产123336.84万元，负债24207.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 221,604,306.72 | 155,815,688.22 | 76,290,858.7 | 318,794,565.41 | | 营业总成本 | 210,850,442.43 | 145,880,743.6 | 71,788,860.77 | 355,040,598.97 | | 其他经营收益 | | | | | | 营业利润 | 10,420,243.99 | 7,764,048.71 | 3,799,173.95 | -37,693,776.58 | | 利润总额 | 10,362,313.38 | 7,742,214.49 | 3,788,071.8 | -40,398,005.35 | | 净利润 | 9,419,705.74 | 7,031,088.45 | 3,151,866.29 | -47,207,639.17 | | 每股收益 | | | | | | 其他综合收益 | -5,989.96 | -7,569.29 | -186.09 | -29,077.24 | | 综合收益总额 | 9,413,715.78 | 7,023,519.16 | 3,151,680.2 | -47,236,716.41 |
| 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 | 899,904,886.21 | 893,019,402.86 | 886,193,842.62 | 901,500,727.93 | | 非流动资产: | | | | | | 非流动资产合计 | 333,463,474.47 | 339,214,735.27 | 346,858,513.31 | 318,464,945.98 | | 资产总计 | 1,233,368,360.68 | 1,232,234,138.13 | 1,233,052,355.93 | 1,219,965,673.91 | | 流动负债: | | | | | | 流动负债合计 | 175,676,722.13 | 175,156,775.4 | 176,134,674.34 | 161,065,639.65 | | 非流动负债: | | | | | | 非流动负债合计 | 66,400,657.27 | 69,032,440.98 | 73,290,846.25 | 78,754,555.89 | | 负债合计 | 242,077,379.4 | 244,189,216.38 | 249,425,520.59 | 239,820,195.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 993,921,172.33 | 990,299,661.91 | 985,429,414.71 | 981,296,229.04 | | 股东权益合计 | 991,290,981.28 | 988,044,921.75 | 983,626,835.34 | 980,145,478.37 | | 负债和股东权益合计 | 1,233,368,360.68 | 1,232,234,138.13 | 1,233,052,355.93 | 1,219,965,673.91 |
| 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 | 222,202,572.33 | 133,044,535.26 | 63,891,610.59 | 348,244,924.88 | | 经营活动现金流出小计 | 234,565,730.6 | 172,567,758.33 | 103,995,730.46 | 421,558,796.2 | | 经营活动产生的现金流量净额 | -12,363,158.27 | -39,523,223.07 | -40,104,119.87 | -73,313,871.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,883,638,585.82 | 1,759,012,406.44 | 747,672,844.4 | 4,234,931,109.28 | | 投资活动现金流出小计 | 2,843,041,877.47 | 1,689,367,884.62 | 734,619,971.15 | 4,141,462,047.27 | | 投资活动产生的现金流量净额 | 40,596,708.35 | 69,644,521.82 | 13,052,873.25 | 93,469,062.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,644,421.3 | 50,460,000 | 50,000,000 | 2,421,300 | | 筹资活动现金流出小计 | 15,395,214.43 | 9,646,618.35 | 3,407,504.47 | 43,258,455.24 | | 筹资活动产生的现金流量净额 | 35,249,206.87 | 40,813,381.65 | 46,592,495.53 | -40,837,155.24 | | 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 | 63,482,756.95 | 70,934,680.4 | 19,541,248.91 | -20,681,964.55 | | 期末现金及现金等价物余额 | 355,526,492.79 | 362,978,416.24 | 344,825,840.75 | 292,043,735.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 70,934,680.4 | - | -20,681,964.55 |
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