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投资要点 |
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截至第三季度最新总资产154366.63万元，负债8275.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 243,127,581.9 | 160,307,405.46 | 71,032,214.87 | 173,532,721.07 | | 营业总成本 | 192,918,153.44 | 118,115,889.15 | 53,585,184.88 | 177,251,744.61 | | 其他经营收益 | | | | | | 营业利润 | 50,381,332.24 | 41,223,480.81 | 16,497,746.06 | 9,540,658.42 | | 利润总额 | 49,323,128.76 | 40,165,336.03 | 15,489,681.2 | 4,817,201.2 | | 净利润 | 50,658,773.25 | 38,003,808.3 | 14,185,975.54 | 6,975,282.6 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,658,773.25 | 38,003,808.3 | 14,185,975.54 | 6,975,282.6 |
| 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 | 690,562,425.53 | 746,493,789.49 | 772,619,471.36 | 776,207,087.54 | | 非流动资产: | | | | | | 非流动资产合计 | 853,103,835.9 | 747,686,849.03 | 694,171,916.47 | 671,785,597.36 | | 资产总计 | 1,543,666,261.43 | 1,494,180,638.52 | 1,466,791,387.83 | 1,447,992,684.9 | | 流动负债: | | | | | | 流动负债合计 | 79,643,192.76 | 43,642,910.25 | 40,773,311.62 | 39,446,131.43 | | 非流动负债: | | | | | | 非流动负债合计 | 3,112,763.96 | 3,162,977.54 | 3,341,747.27 | 3,525,752.62 | | 负债合计 | 82,755,956.72 | 46,805,887.79 | 44,115,058.89 | 42,971,884.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,460,910,304.71 | 1,447,374,750.73 | 1,422,676,328.94 | 1,405,020,800.85 | | 股东权益合计 | 1,460,910,304.71 | 1,447,374,750.73 | 1,422,676,328.94 | 1,405,020,800.85 | | 负债和股东权益合计 | 1,543,666,261.43 | 1,494,180,638.52 | 1,466,791,387.83 | 1,447,992,684.9 |
| 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 | 184,721,578.25 | 114,853,803.92 | 59,799,902.24 | 282,566,254.44 | | 经营活动现金流出小计 | 206,143,121.34 | 144,485,755.95 | 95,261,833.48 | 243,129,231.28 | | 经营活动产生的现金流量净额 | -21,421,543.09 | -29,631,952.03 | -35,461,931.24 | 39,437,023.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,423,656,160.38 | 3,882,837,365.77 | 2,265,244,086.29 | 4,603,885,657.16 | | 投资活动现金流出小计 | 4,981,085,859.14 | 3,966,722,851.28 | 2,278,426,825 | 4,796,535,957.89 | | 投资活动产生的现金流量净额 | -557,429,698.76 | -83,885,485.51 | -13,182,738.71 | -192,650,300.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,588,963.52 | 2,588,963.52 | 2,588,963.52 | 27,869,985.62 | | 筹资活动现金流出小计 | - | 0 | - | 140,135,686.33 | | 筹资活动产生的现金流量净额 | 2,588,963.52 | 2,588,963.52 | 2,588,963.52 | -112,265,700.71 | | 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 | -576,262,278.33 | -110,928,474.02 | -46,055,706.43 | -265,478,978.28 | | 期末现金及现金等价物余额 | 68,144,410.98 | 533,478,215.29 | 598,350,982.88 | 644,406,689.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -110,928,474.02 | - | -265,478,978.28 |
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