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投资要点 |
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截至第三季度最新总资产177833.44万元，负债39355.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 553,414,015.38 | 347,532,485.98 | 153,116,201.85 | 745,526,492.27 | | 营业总成本 | 528,527,726.36 | 337,136,573.72 | 156,751,225.64 | 656,608,186.24 | | 其他经营收益 | | | | | | 营业利润 | 24,977,779.04 | 14,112,079.2 | 4,479,813.68 | 93,295,562.68 | | 利润总额 | 24,313,035.09 | 14,020,371.43 | 4,476,555.22 | 92,784,633.42 | | 净利润 | 24,478,580.25 | 12,538,663.25 | 3,594,635.11 | 87,674,375.89 | | 每股收益 | | | | | | 其他综合收益 | -1,375,888.05 | -853,783.23 | 91,326.81 | -849,909.2 | | 综合收益总额 | 23,102,692.2 | 11,684,880.02 | 3,685,961.92 | 86,824,466.69 |
| 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 | 730,391,106.74 | 753,517,127.52 | 879,694,316.02 | 844,211,892.23 | | 非流动资产: | | | | | | 非流动资产合计 | 1,047,943,252.48 | 980,734,918.4 | 987,727,869.09 | 963,070,772.07 | | 资产总计 | 1,778,334,359.22 | 1,734,252,045.92 | 1,867,422,185.11 | 1,807,282,664.3 | | 流动负债: | | | | | | 流动负债合计 | 338,298,820.84 | 355,964,754.67 | 467,680,043.46 | 414,428,327.11 | | 非流动负债: | | | | | | 非流动负债合计 | 55,256,351.76 | 44,525,914.42 | 46,723,613.22 | 44,561,771.33 | | 负债合计 | 393,555,172.6 | 400,490,669.09 | 514,403,656.68 | 458,990,098.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,352,384,540.75 | 1,310,527,945.08 | 1,330,254,690.59 | 1,321,776,987.8 | | 股东权益合计 | 1,384,779,186.62 | 1,333,761,376.83 | 1,353,018,528.43 | 1,348,292,565.86 | | 负债和股东权益合计 | 1,778,334,359.22 | 1,734,252,045.92 | 1,867,422,185.11 | 1,807,282,664.3 |
| 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 | 581,342,830.74 | 368,979,995.62 | 296,595,112.92 | 757,921,203.2 | | 经营活动现金流出小计 | 552,581,052.29 | 373,431,353.33 | 208,041,337.72 | 665,255,955.91 | | 经营活动产生的现金流量净额 | 28,761,778.45 | -4,451,357.71 | 88,553,775.2 | 92,665,247.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 187,496,781.01 | 77,606,400.7 | 33,468,382.32 | 788,192,795.29 | | 投资活动现金流出小计 | 377,341,916.1 | 191,340,467.39 | 99,530,576.15 | 845,875,490.11 | | 投资活动产生的现金流量净额 | -189,845,135.09 | -113,734,066.69 | -66,062,193.83 | -57,682,694.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 188,348,543.48 | 112,176,043.48 | 93,977,018 | 167,219,357.09 | | 筹资活动现金流出小计 | 149,975,056.82 | 102,133,194.83 | 54,378,229.47 | 152,225,986.2 | | 筹资活动产生的现金流量净额 | 38,373,486.66 | 10,042,848.65 | 39,598,788.53 | 14,993,370.89 | | 汇率变动对现金及现金等价物的影响 | -642,490.62 | -250,669.37 | 187,591.7 | 338,932.26 | | 现金及现金等价物净增加额 | -123,352,360.6 | -108,393,245.12 | 62,277,961.6 | 50,314,855.61 | | 期末现金及现金等价物余额 | 118,129,329.37 | 133,088,444.85 | 303,759,651.57 | 241,481,689.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -108,393,245.12 | - | 50,314,855.61 |
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