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投资要点 |
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截至第三季度最新总资产170243.45万元，负债23499.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 384,757,461.39 | 245,525,750.25 | 141,966,885.8 | 663,730,731.56 | | 营业总成本 | 310,283,039.51 | 215,324,809.54 | 125,246,871.88 | 510,002,799.74 | | 其他经营收益 | | | | | | 营业利润 | 102,095,521.96 | 48,794,918.7 | 25,116,381.06 | 199,803,049.32 | | 利润总额 | 101,759,519.44 | 48,594,918.7 | 25,016,381.06 | 199,693,687.24 | | 净利润 | 102,474,581.29 | 52,747,179.77 | 20,768,879.68 | 192,766,218.37 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 102,474,581.29 | 52,747,179.77 | 20,768,879.68 | 192,766,218.37 |
| 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 | 1,302,121,468.07 | 1,248,142,139.89 | 1,398,264,391.35 | 1,556,862,306.51 | | 非流动资产: | | | | | | 非流动资产合计 | 400,313,004.68 | 403,607,859.8 | 367,579,401 | 264,164,849.17 | | 资产总计 | 1,702,434,472.75 | 1,651,749,999.69 | 1,765,843,792.35 | 1,821,027,155.68 | | 流动负债: | | | | | | 流动负债合计 | 234,099,612.82 | 235,872,585.82 | 259,406,463.26 | 336,832,498.86 | | 非流动负债: | | | | | | 非流动负债合计 | 898,293.06 | 1,291,512.31 | 969,187.13 | 427,448.21 | | 负债合计 | 234,997,905.88 | 237,164,098.13 | 260,375,650.39 | 337,259,947.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,460,273,655.01 | 1,406,746,714.31 | 1,498,053,965.51 | 1,475,797,329.24 | | 股东权益合计 | 1,467,436,566.87 | 1,414,585,901.56 | 1,505,468,141.96 | 1,483,767,208.61 | | 负债和股东权益合计 | 1,702,434,472.75 | 1,651,749,999.69 | 1,765,843,792.35 | 1,821,027,155.68 |
| 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 | 281,422,374.15 | 161,209,569.31 | 84,600,662.35 | 769,216,616.8 | | 经营活动现金流出小计 | 391,201,992.82 | 288,061,365.83 | 175,625,543.48 | 576,190,919.07 | | 经营活动产生的现金流量净额 | -109,779,618.67 | -126,851,796.52 | -91,024,881.13 | 193,025,697.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,214,832,134.19 | 505,610,225.33 | 192,163,297.67 | 1,278,132,924.44 | | 投资活动现金流出小计 | 1,517,576,831.8 | 816,459,171.8 | 400,651,522.3 | 1,485,808,904.71 | | 投资活动产生的现金流量净额 | -302,744,697.61 | -310,848,946.47 | -208,488,224.63 | -207,675,980.27 | | 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 | 123,232,187.4 | 123,232,187.4 | - | 234,923,783.8 | | 筹资活动产生的现金流量净额 | -123,232,187.4 | -123,232,187.4 | - | -234,923,783.8 | | 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 | -535,756,503.68 | -560,932,930.39 | -299,513,105.76 | -249,574,066.34 | | 期末现金及现金等价物余额 | 153,075,698.73 | 127,899,272.02 | 392,204,899.9 | 688,832,202.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -560,932,930.39 | - | -249,574,066.34 |
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