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投资要点 |
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截至第三季度最新总资产213185.38万元，负债51325.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 350,629,873.7 | 236,090,840.96 | 101,731,108.99 | 483,959,779.04 | | 营业总成本 | 336,856,292.82 | 209,229,737.85 | 100,867,767.6 | 546,034,982.12 | | 其他经营收益 | | | | | | 营业利润 | 25,557,640.76 | 21,554,076.74 | 9,063,401.05 | -111,930,524.88 | | 利润总额 | 25,365,780.91 | 21,428,042.32 | 9,047,476.95 | -115,573,720.11 | | 净利润 | 27,627,752.51 | 21,858,804.22 | 8,847,863.54 | -121,493,788.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,627,752.51 | 21,858,804.22 | 8,847,863.54 | -121,493,788.09 |
| 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 | 418,032,263.4 | 391,723,580.79 | 368,783,209.48 | 366,665,116.02 | | 非流动资产: | | | | | | 非流动资产合计 | 1,713,821,581.43 | 1,711,992,626.3 | 1,736,561,651.22 | 1,739,587,919.89 | | 资产总计 | 2,131,853,844.83 | 2,103,716,207.09 | 2,105,344,860.7 | 2,106,253,035.91 | | 流动负债: | | | | | | 流动负债合计 | 361,183,538.24 | 341,699,041.64 | 353,213,445.14 | 377,473,002.37 | | 非流动负债: | | | | | | 非流动负债合计 | 152,068,055.21 | 148,941,691.04 | 152,860,680.51 | 139,114,990.71 | | 负债合计 | 513,251,593.45 | 490,640,732.68 | 506,074,125.65 | 516,587,993.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,618,571,020.92 | 1,613,043,799.81 | 1,599,239,153.44 | 1,589,629,316.96 | | 股东权益合计 | 1,618,602,251.38 | 1,613,075,474.41 | 1,599,270,735.05 | 1,589,665,042.83 | | 负债和股东权益合计 | 2,131,853,844.83 | 2,103,716,207.09 | 2,105,344,860.7 | 2,106,253,035.91 |
| 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 | 422,920,743.41 | 296,630,339.76 | 130,009,907.12 | 495,361,927.75 | | 经营活动现金流出小计 | 362,900,316.58 | 245,179,573.76 | 133,787,289.58 | 469,689,708.58 | | 经营活动产生的现金流量净额 | 60,020,426.83 | 51,450,766 | -3,777,382.46 | 25,672,219.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 41,824,396 | 41,628,207.7 | 40,031,576 | 152,211,444.25 | | 投资活动现金流出小计 | 127,502,593.63 | 92,663,528.25 | 18,589,143.31 | 487,870,469.58 | | 投资活动产生的现金流量净额 | -85,678,197.63 | -51,035,320.55 | 21,442,432.69 | -335,659,025.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 170,100,000 | 120,100,000 | 79,900,000 | 185,000,000 | | 筹资活动现金流出小计 | 126,486,188.51 | 114,663,307.93 | 72,073,394.73 | 147,892,451.67 | | 筹资活动产生的现金流量净额 | 43,613,811.49 | 5,436,692.07 | 7,826,605.27 | 37,107,548.33 | | 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 | 17,956,040.69 | 5,852,137.52 | 25,491,655.5 | -272,879,257.83 | | 期末现金及现金等价物余额 | 100,743,491.62 | 88,639,588.45 | 108,279,106.43 | 82,787,450.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,852,137.52 | - | -272,879,257.83 |
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