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投资要点 |
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截至第三季度最新总资产236857.47万元，负债23638.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 285,094,723.46 | 182,452,989.75 | 76,307,845 | 333,131,182.38 | | 营业总成本 | 277,205,588.06 | 177,033,453.48 | 80,611,623.48 | 393,073,140.12 | | 其他经营收益 | | | | | | 营业利润 | 19,049,784.2 | 13,441,169.64 | -1,455,992.15 | -24,569,564.31 | | 利润总额 | 17,974,191.67 | 12,935,277.2 | -1,535,680.1 | -27,183,057.89 | | 净利润 | 16,793,052.05 | 12,995,531.41 | -1,332,581.61 | -27,639,162.41 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -19,201,500 | | 综合收益总额 | 16,793,052.05 | 12,995,531.41 | -1,332,581.61 | -46,840,662.41 |
| 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 | 1,295,581,161.23 | 1,419,209,740.38 | 1,409,157,168.35 | 1,415,163,656.14 | | 非流动资产: | | | | | | 非流动资产合计 | 1,072,993,509.41 | 989,449,347.83 | 980,292,139.87 | 1,021,296,347.94 | | 资产总计 | 2,368,574,670.64 | 2,408,659,088.21 | 2,389,449,308.22 | 2,436,460,004.08 | | 流动负债: | | | | | | 流动负债合计 | 175,485,459.56 | 158,536,592.84 | 153,216,874.09 | 206,759,659.7 | | 非流动负债: | | | | | | 非流动负债合计 | 60,896,399.93 | 91,433,380.06 | 91,871,431.84 | 84,006,760.48 | | 负债合计 | 236,381,859.49 | 249,969,972.9 | 245,088,305.93 | 290,766,420.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,129,530,406.8 | 2,155,875,281.73 | 2,141,650,923.42 | 2,143,050,905.4 | | 股东权益合计 | 2,132,192,811.15 | 2,158,689,115.31 | 2,144,361,002.29 | 2,145,693,583.9 | | 负债和股东权益合计 | 2,368,574,670.64 | 2,408,659,088.21 | 2,389,449,308.22 | 2,436,460,004.08 |
| 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 | 360,139,351.06 | 220,467,145.23 | 66,754,011.42 | 440,396,700.76 | | 经营活动现金流出小计 | 293,677,453.14 | 197,076,234.97 | 89,715,581.98 | 411,748,324.98 | | 经营活动产生的现金流量净额 | 66,461,897.92 | 23,390,910.26 | -22,961,570.56 | 28,648,375.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,847,578,456.83 | 3,470,158,875.71 | 1,842,171,331.91 | 3,161,949,875.99 | | 投资活动现金流出小计 | 5,234,558,933.01 | 2,859,434,947.59 | 1,534,875,665.02 | 4,371,428,206.01 | | 投资活动产生的现金流量净额 | 613,019,523.82 | 610,723,928.12 | 307,295,666.89 | -1,209,478,330.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,079,300 | 8,079,300 | 8,079,300 | 80,498,379.9 | | 筹资活动现金流出小计 | 60,921,641.61 | 1,237,233.96 | 606,130.57 | 87,621,636.44 | | 筹资活动产生的现金流量净额 | -52,842,341.61 | 6,842,066.04 | 7,473,169.43 | -7,123,256.54 | | 汇率变动对现金及现金等价物的影响 | 641,316.71 | 683,532.64 | 225,712.16 | 2,205,466.9 | | 现金及现金等价物净增加额 | 627,280,396.84 | 641,640,437.06 | 292,032,977.92 | -1,185,747,743.88 | | 期末现金及现金等价物余额 | 804,221,567.74 | 818,581,607.96 | 470,496,148.82 | 176,941,170.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 641,640,437.06 | - | -1,185,747,743.88 |
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