| |
投资要点 |
|
截至第三季度最新总资产168642.01万元，负债38397.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 636,249,664.15 | 235,476,588.15 | 128,827,088.45 | 743,324,928.33 | | 营业总成本 | 436,284,854.79 | 235,750,265.65 | 120,934,227.96 | 530,911,655.07 | | 其他经营收益 | | | | | | 营业利润 | 201,371,825.23 | 1,210,309.29 | 7,939,302.01 | 210,075,205.13 | | 利润总额 | 200,045,703.62 | 348,003.26 | 7,900,389.35 | 199,097,955.3 | | 净利润 | 146,863,795.24 | -2,658,874 | 4,402,863.31 | 144,252,973.71 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 146,863,795.24 | -2,658,874 | 4,402,863.31 | 144,252,973.71 |
| 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 | 576,702,318.47 | 363,376,657.86 | 425,405,961.72 | 444,919,942.91 | | 非流动资产: | | | | | | 非流动资产合计 | 1,109,717,815.07 | 1,050,834,835.98 | 992,278,026.59 | 1,001,751,747.57 | | 资产总计 | 1,686,420,133.54 | 1,414,211,493.84 | 1,417,683,988.31 | 1,446,671,690.48 | | 流动负债: | | | | | | 流动负债合计 | 320,245,834.76 | 202,023,830.24 | 188,271,610.99 | 231,134,043.2 | | 非流动负债: | | | | | | 非流动负债合计 | 63,730,888.45 | 64,040,116.36 | 59,031,220.39 | 53,507,905.67 | | 负债合计 | 383,976,723.21 | 266,063,946.6 | 247,302,831.38 | 284,641,948.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,290,507,304.36 | 1,138,755,090.53 | 1,165,372,984.99 | 1,162,029,741.61 | | 股东权益合计 | 1,302,443,410.33 | 1,148,147,547.24 | 1,170,381,156.93 | 1,162,029,741.61 | | 负债和股东权益合计 | 1,686,420,133.54 | 1,414,211,493.84 | 1,417,683,988.31 | 1,446,671,690.48 |
| 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 | 731,911,841.99 | 271,106,843.08 | 146,026,196.01 | 816,785,211.19 | | 经营活动现金流出小计 | 515,607,897.49 | 262,937,265.65 | 145,744,997.36 | 611,310,010.13 | | 经营活动产生的现金流量净额 | 216,303,944.5 | 8,169,577.43 | 281,198.65 | 205,475,201.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 69,560 | 69,560 | 69,560 | 265,929 | | 投资活动现金流出小计 | 113,872,952.4 | 78,988,708.93 | 17,256,504.29 | 167,219,163.58 | | 投资活动产生的现金流量净额 | -113,803,392.4 | -78,919,148.93 | -17,186,944.29 | -166,953,234.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,450,000 | 10,000,000 | 5,000,000 | 80,000,000 | | 筹资活动现金流出小计 | 37,887,403.2 | 35,998,201.7 | 1,335,789.59 | 43,424,250.12 | | 筹资活动产生的现金流量净额 | -23,437,403.2 | -25,998,201.7 | 3,664,210.41 | 36,575,749.88 | | 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 | 79,063,148.9 | -96,747,773.2 | -13,241,535.23 | 75,097,716.36 | | 期末现金及现金等价物余额 | 364,846,594.48 | 189,035,672.38 | 272,541,910.35 | 285,783,445.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -96,747,773.2 | - | 75,097,716.36 |
|
| | |
