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投资要点 |
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截至第三季度最新总资产152104.84万元，负债9944.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 83,779,058.75 | 57,641,243.81 | 29,452,096.47 | 136,522,804.15 | | 营业总成本 | 62,677,594.98 | 41,377,329.78 | 19,470,071.05 | 104,884,637.72 | | 其他经营收益 | | | | | | 营业利润 | 30,994,416.21 | 23,083,193.91 | 13,099,732.84 | 34,128,572.42 | | 利润总额 | 36,651,580.9 | 28,546,575.29 | 13,132,436.1 | 119,802,448.2 | | 净利润 | 26,289,237.3 | 20,621,231.36 | 9,598,288.99 | 95,102,672.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -6,984.96 | | 综合收益总额 | 26,289,237.3 | 20,621,231.36 | 9,598,288.99 | 95,095,687.64 |
| 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 | 796,398,191.78 | 816,105,637.75 | 943,599,069.45 | 1,494,190,006.73 | | 非流动资产: | | | | | | 非流动资产合计 | 724,650,256.86 | 713,208,830.28 | 716,271,249.18 | 154,181,598.06 | | 资产总计 | 1,521,048,448.64 | 1,529,314,468.03 | 1,659,870,318.63 | 1,648,371,604.79 | | 流动负债: | | | | | | 流动负债合计 | 83,067,493.41 | 92,738,488.66 | 242,870,764.92 | 248,037,887.06 | | 非流动负债: | | | | | | 非流动负债合计 | 16,374,400.51 | 20,637,430.59 | 24,613,374.24 | 17,545,827.25 | | 负债合计 | 99,441,893.92 | 113,375,919.25 | 267,484,139.16 | 265,583,714.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,421,606,554.72 | 1,415,938,548.78 | 1,392,386,179.47 | 1,382,787,890.48 | | 股东权益合计 | 1,421,606,554.72 | 1,415,938,548.78 | 1,392,386,179.47 | 1,382,787,890.48 | | 负债和股东权益合计 | 1,521,048,448.64 | 1,529,314,468.03 | 1,659,870,318.63 | 1,648,371,604.79 |
| 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 | 112,246,155.77 | 79,151,417.85 | 38,009,803.36 | 250,616,346.99 | | 经营活动现金流出小计 | 225,899,518.98 | 193,670,197.45 | 31,091,972.46 | 178,185,084.58 | | 经营活动产生的现金流量净额 | -113,653,363.21 | -114,518,779.6 | 6,917,830.9 | 72,431,262.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,235,738,946.73 | 885,425,498.55 | 124,948,005 | 5,444,486,831.27 | | 投资活动现金流出小计 | 1,815,305,938.28 | 1,574,118,642.94 | 937,875,526.23 | 5,282,762,366.78 | | 投资活动产生的现金流量净额 | -579,566,991.55 | -688,693,144.39 | -812,927,521.23 | 161,724,464.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 40,575,465.4 | 36,543,423.46 | 4,032,041.94 | 134,658,508.68 | | 筹资活动产生的现金流量净额 | -40,575,465.4 | -36,543,423.46 | -4,032,041.94 | -134,658,508.68 | | 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 | -733,795,820.16 | -839,755,347.45 | -810,041,732.27 | 99,497,218.22 | | 期末现金及现金等价物余额 | 726,275,466.79 | 620,315,939.5 | 650,029,554.68 | 1,460,071,286.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -839,755,347.45 | - | 99,497,218.22 |
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