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投资要点 |
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截至第三季度最新总资产181524.25万元，负债23983.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 290,377,156.96 | 183,211,267.89 | 87,760,476.18 | 592,056,953.39 | | 营业总成本 | 266,879,441.3 | 163,107,016.85 | 82,919,435.12 | 554,703,521.15 | | 其他经营收益 | | | | | | 营业利润 | 70,131,859.39 | 32,299,658.88 | 12,368,381.68 | 58,480,638.22 | | 利润总额 | 70,252,281.96 | 32,343,658.88 | 12,393,381.68 | 58,962,784.39 | | 净利润 | 68,725,695.21 | 31,901,356.5 | 11,794,960.74 | 60,474,765.25 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -90,000 | | 综合收益总额 | 68,725,695.21 | 31,901,356.5 | 11,794,960.74 | 60,384,765.25 |
| 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 | 1,454,989,779.46 | 1,421,935,853.46 | 1,104,010,817.88 | 1,313,653,620.79 | | 非流动资产: | | | | | | 非流动资产合计 | 360,252,759.16 | 413,731,278.64 | 760,996,541.68 | 752,862,582.51 | | 资产总计 | 1,815,242,538.62 | 1,835,667,132.1 | 1,865,007,359.56 | 2,066,516,203.3 | | 流动负债: | | | | | | 流动负债合计 | 224,686,003.03 | 297,760,720.34 | 343,345,213.94 | 540,652,824.81 | | 非流动负债: | | | | | | 非流动负债合计 | 15,152,386.26 | 402,241.9 | 347,254.4 | 776,589.07 | | 负债合计 | 239,838,389.29 | 298,162,962.24 | 343,692,468.34 | 541,429,413.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,575,404,149.33 | 1,537,504,169.86 | 1,521,314,891.22 | 1,525,086,789.42 | | 股东权益合计 | 1,575,404,149.33 | 1,537,504,169.86 | 1,521,314,891.22 | 1,525,086,789.42 | | 负债和股东权益合计 | 1,815,242,538.62 | 1,835,667,132.1 | 1,865,007,359.56 | 2,066,516,203.3 |
| 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 | 513,344,205.79 | 392,667,273.65 | 233,477,243.84 | 1,079,251,855.31 | | 经营活动现金流出小计 | 462,796,818.62 | 376,458,636.58 | 238,173,053.61 | 1,166,077,297.39 | | 经营活动产生的现金流量净额 | 50,547,387.17 | 16,208,637.07 | -4,695,809.77 | -86,825,442.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 959,898,476.86 | 709,097,666.25 | 302,431,263.55 | 682,933,623.79 | | 投资活动现金流出小计 | 967,756,300.63 | 682,468,354.42 | 305,444,235.04 | 699,749,462.69 | | 投资活动产生的现金流量净额 | -7,857,823.77 | 26,629,311.83 | -3,012,971.49 | -16,815,838.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 21,000,000 | 19,000,000 | 19,000,000 | 154,070,000 | | 筹资活动现金流出小计 | 109,033,344.09 | 93,709,645.74 | 46,393,772.67 | 229,272,355.47 | | 筹资活动产生的现金流量净额 | -88,033,344.09 | -74,709,645.74 | -27,393,772.67 | -75,202,355.47 | | 汇率变动对现金及现金等价物的影响 | -23,646.34 | -12,017.47 | -6,810.09 | 84,711.29 | | 现金及现金等价物净增加额 | -45,367,427.03 | -31,883,714.31 | -35,109,364.02 | -178,758,925.16 | | 期末现金及现金等价物余额 | 85,277,524.25 | 98,761,236.97 | 95,535,587.26 | 130,644,951.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,883,714.31 | - | -178,758,925.16 |
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