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投资要点 |
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截至第三季度最新总资产124836.61万元，负债40456.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 222,912,349.82 | 135,203,774.76 | 63,339,962.76 | 464,068,949.17 | | 营业总成本 | 211,917,664.4 | 131,357,488.13 | 62,600,628.73 | 752,655,149.6 | | 其他经营收益 | | | | | | 营业利润 | 38,512,946.55 | 31,607,175.32 | 26,326,439.05 | -253,257,498.14 | | 利润总额 | 38,010,781.62 | 31,136,953.12 | 25,900,554.05 | -253,734,189.17 | | 净利润 | 36,097,511.29 | 29,734,748.93 | 24,879,667.86 | -277,599,544.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -3,900,064.07 | | 综合收益总额 | 36,097,511.29 | 29,734,748.93 | 24,879,667.86 | -281,499,609.03 |
| 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 | 828,279,118.6 | 834,324,105.22 | 842,568,370.3 | 2,751,605,171.31 | | 非流动资产: | | | | | | 非流动资产合计 | 420,087,029.21 | 421,160,663.36 | 415,149,306.81 | 412,446,888.08 | | 资产总计 | 1,248,366,147.81 | 1,255,484,768.58 | 1,257,717,677.11 | 3,164,052,059.39 | | 流动负债: | | | | | | 流动负债合计 | 338,996,798.21 | 332,542,353.83 | 285,264,933.29 | 2,159,937,208.13 | | 非流动负债: | | | | | | 非流动负债合计 | 65,572,977.01 | 85,508,804.52 | 142,874,214.66 | 199,327,188.32 | | 负债合计 | 404,569,775.22 | 418,051,158.35 | 428,139,147.95 | 2,359,264,396.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 833,813,770.16 | 827,871,414.67 | 823,139,852.5 | 799,632,758.97 | | 股东权益合计 | 843,796,372.59 | 837,433,610.23 | 829,578,529.16 | 804,787,662.94 | | 负债和股东权益合计 | 1,248,366,147.81 | 1,255,484,768.58 | 1,257,717,677.11 | 3,164,052,059.39 |
| 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 | 244,070,633.08 | 159,843,144.75 | 75,151,358.63 | 650,641,746.05 | | 经营活动现金流出小计 | 231,258,589.85 | 164,615,265.65 | 92,678,021.93 | 662,034,308.93 | | 经营活动产生的现金流量净额 | 12,812,043.23 | -4,772,120.9 | -17,526,663.3 | -11,392,562.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 669,958,007.43 | 459,595,346.32 | 357,990,518.55 | 519,557,654.55 | | 投资活动现金流出小计 | 444,434,427.4 | 223,763,934.03 | 105,979,792.36 | 664,679,127.38 | | 投资活动产生的现金流量净额 | 225,523,580.03 | 235,831,412.29 | 252,010,726.19 | -145,121,472.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 232,806,960.84 | 199,806,960.84 | 141,806,960.84 | 1,074,941,345.09 | | 筹资活动现金流出小计 | 331,291,158.5 | 277,976,900.16 | 209,361,883.52 | 1,231,575,739.59 | | 筹资活动产生的现金流量净额 | -98,484,197.66 | -78,169,939.32 | -67,554,922.68 | -156,634,394.5 | | 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 | 139,851,425.6 | 152,889,352.07 | 166,929,140.21 | -313,148,430.21 | | 期末现金及现金等价物余额 | 239,632,571.26 | 252,670,497.73 | 266,710,285.87 | 99,781,145.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 152,889,352.07 | - | -313,148,430.21 |
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