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投资要点 |
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截至第三季度最新总资产163579.10万元，负债38896.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 293,021,660.3 | 108,116,207.53 | 46,414,274.17 | 448,370,184.32 | | 营业总成本 | 198,161,280.55 | 84,622,576.33 | 36,923,524.96 | 430,311,928.42 | | 其他经营收益 | | | | | | 营业利润 | 51,559,661.62 | -3,594,127.68 | -5,271,730.27 | -81,335,882.17 | | 利润总额 | 50,597,957.41 | -4,605,517.57 | -5,314,492.52 | -81,765,345.57 | | 净利润 | 44,916,798.88 | -3,510,120.17 | -5,112,020.09 | -86,592,182.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,916,798.88 | -3,510,120.17 | -5,112,020.09 | -86,592,182.43 |
| 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 | 1,306,971,213.43 | 1,222,795,989.29 | 1,231,876,155.27 | 1,327,973,333.09 | | 非流动资产: | | | | | | 非流动资产合计 | 328,819,758.87 | 327,112,661.32 | 335,745,333.5 | 295,254,020.86 | | 资产总计 | 1,635,790,972.3 | 1,549,908,650.61 | 1,567,621,488.77 | 1,623,227,353.95 | | 流动负债: | | | | | | 流动负债合计 | 339,695,313.65 | 283,943,460.2 | 272,446,182.15 | 322,829,387.51 | | 非流动负债: | | | | | | 非流动负债合计 | 49,272,490.22 | 49,269,038.11 | 58,278,131.03 | 58,288,770.76 | | 负债合计 | 388,967,803.87 | 333,212,498.31 | 330,724,313.18 | 381,118,158.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,243,835,421.28 | 1,213,400,589.7 | 1,233,609,764.58 | 1,238,398,812.62 | | 股东权益合计 | 1,246,823,168.43 | 1,216,696,152.3 | 1,236,897,175.59 | 1,242,109,195.68 | | 负债和股东权益合计 | 1,635,790,972.3 | 1,549,908,650.61 | 1,567,621,488.77 | 1,623,227,353.95 |
| 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 | 179,728,989.39 | 104,245,347.8 | 52,789,772.26 | 423,069,174.81 | | 经营活动现金流出小计 | 308,514,162.46 | 203,681,428.43 | 119,437,724.05 | 333,867,658.08 | | 经营活动产生的现金流量净额 | -128,785,173.07 | -99,436,080.63 | -66,647,951.79 | 89,201,516.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,065,540,051.57 | 687,336,114.35 | 260,366,016.66 | 1,794,463,174.33 | | 投资活动现金流出小计 | 1,060,619,941.08 | 706,481,265.96 | 316,345,657.39 | 1,714,805,564.17 | | 投资活动产生的现金流量净额 | 4,920,110.49 | -19,145,151.61 | -55,979,640.73 | 79,657,610.16 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 69,011,396.42 | 9,005,569.04 | 1,000,000 | 66,663,000 | | 筹资活动现金流出小计 | 78,880,426.09 | 29,994,480.41 | 100,000 | 185,022,995.45 | | 筹资活动产生的现金流量净额 | -9,869,029.67 | -20,988,911.37 | 900,000 | -118,359,995.45 | | 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 | -133,734,092.25 | -139,570,143.61 | -121,727,592.52 | 50,499,131.44 | | 期末现金及现金等价物余额 | 62,140,243.67 | 56,304,192.31 | 74,146,743.4 | 195,874,335.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -139,570,143.61 | - | 50,499,131.44 |
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