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投资要点 |
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截至第三季度最新总资产195675.16万元，负债37361.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 383,908,363.63 | 241,292,963.66 | 107,322,617.51 | 585,461,786.23 | | 营业总成本 | 371,426,008.25 | 231,848,338.35 | 99,516,606.25 | 569,873,382.28 | | 其他经营收益 | | | | | | 营业利润 | 34,778,953.15 | 3,965,091.76 | 686,761.56 | 49,019,056.34 | | 利润总额 | 35,335,900.02 | 3,934,047.66 | 630,948.77 | 42,039,280.14 | | 净利润 | 34,237,396.22 | 6,183,233.55 | 1,213,505.4 | 73,600,530.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -3,042,105.95 | | 综合收益总额 | 34,237,396.22 | 6,183,233.55 | 1,213,505.4 | 70,558,424.42 |
| 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 | 627,234,148.73 | 610,927,609.39 | 760,423,456.14 | 782,365,271.63 | | 非流动资产: | | | | | | 非流动资产合计 | 1,329,517,472.92 | 1,318,693,347.17 | 1,231,421,688.98 | 1,189,705,892.28 | | 资产总计 | 1,956,751,621.65 | 1,929,620,956.56 | 1,991,845,145.12 | 1,972,071,163.91 | | 流动负债: | | | | | | 流动负债合计 | 324,817,169.2 | 327,908,540.13 | 392,223,322.46 | 367,094,395.65 | | 非流动负债: | | | | | | 非流动负债合计 | 48,794,679.01 | 46,626,805.66 | 38,924,558.95 | 45,493,009.95 | | 负债合计 | 373,611,848.21 | 374,535,345.79 | 431,147,881.41 | 412,587,405.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,584,394,420.59 | 1,556,108,188.16 | 1,561,709,863.69 | 1,560,494,557.82 | | 股东权益合计 | 1,583,139,773.44 | 1,555,085,610.77 | 1,560,697,263.71 | 1,559,483,758.31 | | 负债和股东权益合计 | 1,956,751,621.65 | 1,929,620,956.56 | 1,991,845,145.12 | 1,972,071,163.91 |
| 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 | 445,986,007.49 | 289,262,448.28 | 102,614,406.29 | 738,149,762.82 | | 经营活动现金流出小计 | 503,707,296.12 | 370,195,877.27 | 223,982,926.81 | 727,291,037.62 | | 经营活动产生的现金流量净额 | -57,721,288.63 | -80,933,428.99 | -121,368,520.52 | 10,858,725.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,587,605,129.36 | 432,488,088.81 | 290,856,141.73 | 1,681,720,043.54 | | 投资活动现金流出小计 | 1,640,708,883.63 | 525,423,261.84 | 423,430,840.69 | 1,874,023,637.41 | | 投资活动产生的现金流量净额 | -53,103,754.27 | -92,935,173.03 | -132,574,698.96 | -192,303,593.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 807,133,336.77 | 152,158,775.84 | 136,307,923.94 | 1,003,393,078.83 | | 筹资活动现金流出小计 | 798,761,504.82 | 177,477,816.83 | 101,834,648.97 | 1,103,760,399.44 | | 筹资活动产生的现金流量净额 | 8,371,831.95 | -25,319,040.99 | 34,473,274.97 | -100,367,320.61 | | 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 | -102,453,210.95 | -199,187,643.01 | -219,469,944.51 | -281,812,189.28 | | 期末现金及现金等价物余额 | 235,467,381.44 | 138,732,949.38 | 118,450,647.88 | 337,920,592.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -199,187,643.01 | - | -281,812,189.28 |
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