| |
投资要点 |
|
截至第三季度最新总资产96526.86万元，负债13621.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 292,177,576.25 | 189,661,982.22 | 77,612,837.56 | 402,339,136.1 | | 营业总成本 | 276,431,281.52 | 178,933,018.43 | 77,502,028.89 | 360,791,745.04 | | 其他经营收益 | | | | | | 营业利润 | 25,516,615.54 | 11,850,966.27 | 1,773,779.14 | 41,383,262.27 | | 利润总额 | 26,526,386.65 | 12,275,732.66 | 1,990,713.94 | 41,033,285.78 | | 净利润 | 26,189,189.19 | 12,169,191.44 | 1,639,153.46 | 36,803,794.65 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,189,189.19 | 12,169,191.44 | 1,639,153.46 | 36,803,794.65 |
| 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 | 251,722,249.85 | 242,921,027.87 | 263,241,625.96 | 292,118,952.97 | | 非流动资产: | | | | | | 非流动资产合计 | 713,546,338.46 | 736,394,082.6 | 740,201,723.17 | 740,685,558.11 | | 资产总计 | 965,268,588.31 | 979,315,110.47 | 1,003,443,349.13 | 1,032,804,511.08 | | 流动负债: | | | | | | 流动负债合计 | 133,121,482.34 | 145,898,137.28 | 168,930,869.63 | 209,940,841.6 | | 非流动负债: | | | | | | 非流动负债合计 | 3,093,761.99 | 19,093,776.67 | 19,679,458.45 | 10,726,631.67 | | 负债合计 | 136,215,244.33 | 164,991,913.95 | 188,610,328.08 | 220,667,473.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 829,053,343.98 | 814,323,196.52 | 814,833,021.05 | 812,137,037.81 | | 股东权益合计 | 829,053,343.98 | 814,323,196.52 | 814,833,021.05 | 812,137,037.81 | | 负债和股东权益合计 | 965,268,588.31 | 979,315,110.47 | 1,003,443,349.13 | 1,032,804,511.08 |
| 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 | 335,202,113.33 | 211,109,050.86 | 98,095,064.3 | 441,578,126.81 | | 经营活动现金流出小计 | 277,534,418.71 | 187,834,647.05 | 93,692,717.26 | 340,358,395.17 | | 经营活动产生的现金流量净额 | 57,667,694.62 | 23,274,403.81 | 4,402,347.04 | 101,219,731.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,062,051.43 | 2,262,051.43 | - | 156,609,544.83 | | 投资活动现金流出小计 | 65,402,312.41 | 54,102,927.16 | 38,306,205.28 | 310,365,881.49 | | 投资活动产生的现金流量净额 | -43,340,260.98 | -51,840,875.73 | -38,306,205.28 | -153,756,336.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 113,418,104.76 | 88,418,104.76 | 40,000,000 | 145,000,000 | | 筹资活动现金流出小计 | 174,578,920.21 | 115,611,880.34 | 33,794,787.3 | 134,238,237.13 | | 筹资活动产生的现金流量净额 | -61,160,815.45 | -27,193,775.58 | 6,205,212.7 | 10,761,762.87 | | 汇率变动对现金及现金等价物的影响 | 589,854.47 | 661,960.32 | 228,765.99 | -63,978.79 | | 现金及现金等价物净增加额 | -46,243,527.34 | -55,098,287.18 | -27,469,879.55 | -41,838,820.94 | | 期末现金及现金等价物余额 | 75,381,646.62 | 66,526,886.78 | 94,155,294.41 | 121,625,173.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -55,098,287.18 | - | -41,838,820.94 |
|
| | |
