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投资要点 |
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截至第三季度最新总资产244099.48万元，负债149174.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 505,919,166.92 | 326,414,311.23 | 162,191,937.58 | 675,849,372.65 | | 营业总成本 | 496,352,419.37 | 323,965,248.2 | 160,707,984.4 | 635,928,864.29 | | 其他经营收益 | | | | | | 营业利润 | 10,149,756.27 | 5,483,441.35 | 3,064,293.21 | 40,104,034.43 | | 利润总额 | 14,266,107.77 | 9,236,772.21 | 3,999,377.81 | 43,344,714.55 | | 净利润 | 10,909,560.31 | 7,752,413.85 | 4,249,976.93 | 32,103,901.81 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,909,560.31 | 7,752,413.85 | 4,249,976.93 | 32,103,901.81 |
| 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 | 576,751,855.97 | 544,450,526.98 | 574,794,445.84 | 569,070,588.41 | | 非流动资产: | | | | | | 非流动资产合计 | 1,864,242,904.17 | 1,898,571,472.5 | 1,964,904,639.4 | 1,978,266,201.41 | | 资产总计 | 2,440,994,760.14 | 2,443,021,999.48 | 2,539,699,085.24 | 2,547,336,789.82 | | 流动负债: | | | | | | 流动负债合计 | 280,341,608.69 | 270,815,991.64 | 272,903,777.34 | 283,274,839.3 | | 非流动负债: | | | | | | 非流动负债合计 | 1,211,407,165.1 | 1,223,818,000.3 | 1,288,972,080.38 | 1,291,488,699.93 | | 负债合计 | 1,491,748,773.79 | 1,494,633,991.94 | 1,561,875,857.72 | 1,574,763,539.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 954,706,089.71 | 950,972,501.22 | 976,826,978.59 | 973,970,430.47 | | 股东权益合计 | 949,245,986.35 | 948,388,007.54 | 977,823,227.52 | 972,573,250.59 | | 负债和股东权益合计 | 2,440,994,760.14 | 2,443,021,999.48 | 2,539,699,085.24 | 2,547,336,789.82 |
| 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 | 580,829,732.48 | 410,457,674.15 | 192,253,594.21 | 809,500,623.12 | | 经营活动现金流出小计 | 390,214,841.07 | 292,922,840.1 | 129,182,803.55 | 548,082,026.59 | | 经营活动产生的现金流量净额 | 190,614,891.41 | 117,534,834.05 | 63,070,790.66 | 261,418,596.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 241,404,234.69 | 213,772,326.32 | 115,450,322.26 | 289,747,596.5 | | 投资活动现金流出小计 | 368,381,414.55 | 331,550,702.91 | 196,505,959.87 | 424,331,095.37 | | 投资活动产生的现金流量净额 | -126,977,179.86 | -117,778,376.59 | -81,055,637.61 | -134,583,498.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,730,000 | 1,850,000 | 1,000,000 | 777,000 | | 筹资活动现金流出小计 | 164,109,684.03 | 114,962,825.12 | 27,782,928.65 | 217,311,203.29 | | 筹资活动产生的现金流量净额 | -161,379,684.03 | -113,112,825.12 | -26,782,928.65 | -216,534,203.29 | | 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 | -97,741,972.48 | -113,356,367.66 | -44,767,775.6 | -89,699,105.63 | | 期末现金及现金等价物余额 | 299,643,992.81 | 283,989,597.63 | 352,622,189.69 | 397,345,965.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -113,356,367.66 | - | -89,699,105.63 |
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