| |
投资要点 |
|
截至第三季度最新总资产194496.96万元，负债97663.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 506,920,470.94 | 305,849,689.82 | 87,490,281.98 | 588,858,464.45 | | 营业总成本 | 440,264,661.39 | 267,455,854.27 | 103,562,135.21 | 569,996,827.89 | | 其他经营收益 | | | | | | 营业利润 | 55,605,554.73 | 14,691,495.92 | -7,043,237.15 | 21,310,232.61 | | 利润总额 | 55,750,565.26 | 14,682,785.21 | -7,041,533.34 | 22,303,700.36 | | 净利润 | 47,148,308.44 | 13,229,790.42 | -7,041,533.34 | 15,720,687.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,148,308.44 | 13,229,790.42 | -7,041,533.34 | 15,720,687.32 |
| 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 | 964,223,718.56 | 908,203,566.45 | 864,478,590.71 | 908,143,768.42 | | 非流动资产: | | | | | | 非流动资产合计 | 980,745,921.32 | 928,030,524.41 | 909,551,607.5 | 898,899,641.1 | | 资产总计 | 1,944,969,639.88 | 1,836,234,090.86 | 1,774,030,198.21 | 1,807,043,409.52 | | 流动负债: | | | | | | 流动负债合计 | 632,389,342.18 | 562,784,387.37 | 538,296,579.93 | 595,593,540.91 | | 非流动负债: | | | | | | 非流动负债合计 | 344,241,955.21 | 339,029,879.02 | 307,363,891.91 | 277,947,646.99 | | 负债合计 | 976,631,297.39 | 901,814,266.39 | 845,660,471.84 | 873,541,187.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 959,846,714.83 | 925,563,838.32 | 919,514,260.73 | 924,679,134.42 | | 股东权益合计 | 968,338,342.49 | 934,419,824.47 | 928,369,726.37 | 933,502,221.62 | | 负债和股东权益合计 | 1,944,969,639.88 | 1,836,234,090.86 | 1,774,030,198.21 | 1,807,043,409.52 |
| 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 | 440,054,821.11 | 249,294,781.17 | 111,698,403.04 | 535,740,939.88 | | 经营活动现金流出小计 | 407,009,586.17 | 269,033,461.69 | 135,202,278.46 | 545,472,150.28 | | 经营活动产生的现金流量净额 | 33,045,234.94 | -19,738,680.52 | -23,503,875.42 | -9,731,210.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 95,287,167.1 | 35,178,242.44 | 15,070,592.05 | 219,885,077.26 | | 投资活动现金流出小计 | 192,769,448.69 | 74,368,914.08 | 38,488,849.27 | 443,819,279.08 | | 投资活动产生的现金流量净额 | -97,482,281.59 | -39,190,671.64 | -23,418,257.22 | -223,934,201.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 125,000,000 | 95,000,000 | 45,000,000 | 206,823,147 | | 筹资活动现金流出小计 | 115,053,727.55 | 75,909,320.79 | 30,761,216.24 | 110,915,776.95 | | 筹资活动产生的现金流量净额 | 9,946,272.45 | 19,090,679.21 | 14,238,783.76 | 95,907,370.05 | | 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 | -54,490,774.2 | -39,838,672.95 | -32,683,348.88 | -137,758,042.17 | | 期末现金及现金等价物余额 | 163,286,056.81 | 177,938,158.06 | 185,093,482.13 | 217,776,831.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,838,672.95 | - | -137,758,042.17 |
|
| | |
