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投资要点 |
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截至第三季度最新总资产145217.92万元,负债97908.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 224,076,887.85 | 148,699,295.1 | 74,448,603.11 | 286,958,278.62 | | 营业总成本 | 184,238,359.2 | 130,387,193.7 | 75,740,381.95 | 241,745,963.68 | | 其他经营收益 | | | | | | 营业利润 | 39,674,308.83 | 18,173,099.36 | -1,345,385.64 | 45,842,337.49 | | 利润总额 | 39,602,205.8 | 18,120,610.06 | -1,348,933.55 | 45,567,613.91 | | 净利润 | 39,602,205.8 | 18,120,610.06 | -1,348,933.55 | 45,567,613.91 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,602,205.8 | 18,120,610.06 | -1,348,933.55 | 45,567,613.91 |
| 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 | 335,729,743.04 | 120,092,764.27 | 163,933,278.31 | 243,581,916.98 | | 非流动资产: | | | | | | 非流动资产合计 | 1,116,449,469.35 | 1,044,824,610.2 | 977,380,889.75 | 958,555,061.28 | | 资产总计 | 1,452,179,212.39 | 1,164,917,374.47 | 1,141,314,168.06 | 1,202,136,978.26 | | 流动负债: | | | | | | 流动负债合计 | 838,331,816.33 | 617,799,259.5 | 637,167,965.86 | 725,421,657.02 | | 非流动负债: | | | | | | 非流动负债合计 | 140,751,964.58 | 95,504,279.23 | 72,001,910.07 | 43,222,095.56 | | 负债合计 | 979,083,780.91 | 713,303,538.73 | 709,169,875.93 | 768,643,752.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 330,579,650.5 | 315,120,865.48 | 301,145,233.89 | 301,787,927.16 | | 股东权益合计 | 473,095,431.48 | 451,613,835.74 | 432,144,292.13 | 433,493,225.68 | | 负债和股东权益合计 | 1,452,179,212.39 | 1,164,917,374.47 | 1,141,314,168.06 | 1,202,136,978.26 |
| 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 | 257,682,213.22 | 5,616,213.22 | 3,353,422.61 | 301,047,380.59 | | 经营活动现金流出小计 | 165,672,499.36 | 125,078,748.99 | 81,171,741.05 | 203,309,339.65 | | 经营活动产生的现金流量净额 | 92,009,713.86 | -119,462,535.77 | -77,818,318.44 | 97,738,040.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 16,045 | 8,150 | 2,150 | 51,442.38 | | 投资活动现金流出小计 | 107,198,824.26 | 58,568,656.65 | 29,550,224.95 | 117,297,139.3 | | 投资活动产生的现金流量净额 | -107,182,779.26 | -58,560,506.65 | -29,548,074.95 | -117,245,696.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 100,123,937.04 | 53,759,021.69 | 29,130,788.51 | 43,751,521.29 | | 筹资活动现金流出小计 | 2,577,363.62 | 1,674,564.33 | 445,647.67 | 7,000.54 | | 筹资活动产生的现金流量净额 | 97,546,573.42 | 52,084,457.36 | 28,685,140.84 | 43,744,520.75 | | 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 | 82,373,508.02 | -125,938,585.06 | -78,681,252.55 | 24,236,864.77 | | 期末现金及现金等价物余额 | 323,148,047.5 | 114,835,954.42 | 162,093,286.93 | 240,774,539.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -125,938,585.06 | - | 24,236,864.77 |
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