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投资要点 |
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截至第三季度最新总资产150347.39万元，负债17373.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 318,140,086.36 | 198,096,780.19 | 75,161,832.96 | 500,562,915.06 | | 营业总成本 | 293,895,210.9 | 186,524,940.65 | 84,825,985.69 | 516,903,498.87 | | 其他经营收益 | | | | | | 营业利润 | 14,937,956.95 | 9,252,150.35 | -9,167,453.09 | -38,013,579.87 | | 利润总额 | 16,800,898.43 | 11,116,636.6 | -9,160,699.45 | -38,626,517.36 | | 净利润 | 17,381,979.75 | 11,970,743.97 | -9,639,503.61 | -40,354,866.23 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,381,979.75 | 11,970,743.97 | -9,639,503.61 | -40,354,866.23 |
| 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 | 649,347,526.32 | 664,376,605.58 | 651,154,582.12 | 693,140,883.49 | | 非流动资产: | | | | | | 非流动资产合计 | 854,126,411.55 | 838,755,853.97 | 827,810,059.21 | 821,562,076.95 | | 资产总计 | 1,503,473,937.87 | 1,503,132,459.55 | 1,478,964,641.33 | 1,514,702,960.44 | | 流动负债: | | | | | | 流动负债合计 | 155,947,005.44 | 165,339,846.45 | 162,568,208.55 | 191,487,120.92 | | 非流动负债: | | | | | | 非流动负债合计 | 17,787,059.96 | 14,011,428.1 | 15,321,377.49 | 12,501,280.62 | | 负债合计 | 173,734,065.4 | 179,351,274.55 | 177,889,586.04 | 203,988,401.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,300,792,604.6 | 1,295,976,405.72 | 1,274,133,211.78 | 1,284,512,803.65 | | 股东权益合计 | 1,329,739,872.47 | 1,323,781,185 | 1,301,075,055.29 | 1,310,714,558.9 | | 负债和股东权益合计 | 1,503,473,937.87 | 1,503,132,459.55 | 1,478,964,641.33 | 1,514,702,960.44 |
| 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 | 321,159,659.03 | 218,282,388.18 | 90,426,105 | 590,545,234.22 | | 经营活动现金流出小计 | 358,796,004.44 | 236,952,017.11 | 138,708,186.59 | 578,774,125.71 | | 经营活动产生的现金流量净额 | -37,636,345.41 | -18,669,628.93 | -48,282,081.59 | 11,771,108.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 118,094,747.77 | 78,131,319.48 | 65,098,205.77 | 300,110,273.08 | | 投资活动现金流出小计 | 140,490,739.2 | 106,687,550.9 | 79,260,685.7 | 332,988,032.16 | | 投资活动产生的现金流量净额 | -22,395,991.43 | -28,556,231.42 | -14,162,479.93 | -32,877,759.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,500,000 | - | - | 20,500,736.85 | | 筹资活动现金流出小计 | 4,614,943.69 | 2,645,594.29 | 1,303,638.38 | 62,959,090.06 | | 筹资活动产生的现金流量净额 | -3,114,943.69 | -2,645,594.29 | -1,303,638.38 | -42,458,353.21 | | 汇率变动对现金及现金等价物的影响 | -4,235.31 | -1,522.33 | -520.98 | 5,444.84 | | 现金及现金等价物净增加额 | -63,151,515.84 | -49,872,976.97 | -63,748,720.88 | -63,559,558.94 | | 期末现金及现金等价物余额 | 50,136,674.05 | 63,415,212.92 | 49,539,469.01 | 113,288,189.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -49,872,976.97 | - | -63,559,558.94 |
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