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投资要点 |
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截至第三季度最新总资产96801.35万元，负债83738.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 325,584,927.03 | 150,358,860.95 | 92,412,428.25 | 386,874,817.26 | | 营业总成本 | 383,625,486.98 | 195,340,846.38 | 120,404,776.98 | 525,732,217.85 | | 其他经营收益 | | | | | | 营业利润 | 70,196,418.3 | 83,417,237.09 | 99,024,323.99 | -157,456,721.5 | | 利润总额 | 70,173,811.9 | 83,450,872.96 | 99,021,286.21 | -157,649,930.12 | | 净利润 | 68,883,341.52 | 82,128,879.33 | 98,815,223.73 | -186,168,035.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,883,341.52 | 82,128,879.33 | 98,815,223.73 | -186,168,035.96 |
| 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 | 362,875,053.21 | 352,901,256.76 | 387,738,529.76 | 218,707,159.88 | | 非流动资产: | | | | | | 非流动资产合计 | 605,138,439.78 | 606,540,296.06 | 617,581,179.94 | 642,866,895.75 | | 资产总计 | 968,013,492.99 | 959,441,552.82 | 1,005,319,709.7 | 861,574,055.63 | | 流动负债: | | | | | | 流动负债合计 | 649,568,189.73 | 654,594,511.82 | 621,490,319.14 | 589,043,279.11 | | 非流动负债: | | | | | | 非流动负债合计 | 187,811,880.99 | 161,228,036.2 | 223,766,807.15 | 211,451,477.07 | | 负债合计 | 837,380,070.72 | 815,822,548.02 | 845,257,126.29 | 800,494,756.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 130,633,422.27 | 143,619,004.8 | 160,062,583.41 | 61,079,299.45 | | 股东权益合计 | 130,633,422.27 | 143,619,004.8 | 160,062,583.41 | 61,079,299.45 | | 负债和股东权益合计 | 968,013,492.99 | 959,441,552.82 | 1,005,319,709.7 | 861,574,055.63 |
| 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 | 147,069,608.68 | 76,187,781.79 | 23,092,638.61 | 432,193,688.42 | | 经营活动现金流出小计 | 241,507,361.77 | 111,966,235.93 | 65,315,778.84 | 469,794,832.82 | | 经营活动产生的现金流量净额 | -94,437,753.09 | -35,778,454.14 | -42,223,140.23 | -37,601,144.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 71,294,128.24 | 66,294,128.24 | 59,683,206.01 | 3,634,600 | | 投资活动现金流出小计 | 3,409,221.46 | 3,067,581.46 | 2,370,983.92 | 26,500,252.51 | | 投资活动产生的现金流量净额 | 67,884,906.78 | 63,226,546.78 | 57,312,222.09 | -22,865,652.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 183,194,170 | 99,500,000 | 79,500,000 | 225,650,000 | | 筹资活动现金流出小计 | 168,810,086.7 | 111,502,298.46 | 66,322,794.48 | 170,052,834.12 | | 筹资活动产生的现金流量净额 | 14,384,083.3 | -12,002,298.46 | 13,177,205.52 | 55,597,165.88 | | 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 | -12,168,763.01 | 15,445,794.18 | 28,266,287.38 | -4,869,631.03 | | 期末现金及现金等价物余额 | 22,492,174.31 | 50,106,731.5 | 62,927,224.7 | 34,660,937.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 15,445,794.18 | - | -4,869,631.03 |
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