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投资要点 |
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截至第三季度最新总资产246371.73万元，负债39574.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 378,476,302.44 | 262,617,199.44 | 108,332,799.9 | 631,192,166.94 | | 营业总成本 | 289,920,232.33 | 203,648,473.94 | 80,250,928.85 | 483,253,794.44 | | 其他经营收益 | | | | | | 营业利润 | 82,741,983.7 | 53,052,089.12 | 28,108,788.58 | 124,331,320.82 | | 利润总额 | 81,276,164.93 | 51,731,994.87 | 27,610,644.74 | 124,193,202.51 | | 净利润 | 56,370,765.67 | 35,968,745.17 | 19,793,061.77 | 81,423,202.24 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 56,370,765.67 | 35,968,745.17 | 19,793,061.77 | 81,423,202.24 |
| 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 | 1,340,438,075.88 | 1,351,978,487.23 | 1,430,991,064.5 | 1,583,039,391.8 | | 非流动资产: | | | | | | 非流动资产合计 | 1,123,279,212.39 | 1,124,405,740.9 | 1,133,761,233.98 | 1,144,320,913.59 | | 资产总计 | 2,463,717,288.27 | 2,476,384,228.13 | 2,564,752,298.48 | 2,727,360,305.39 | | 流动负债: | | | | | | 流动负债合计 | 323,247,021.46 | 354,641,161.49 | 344,213,499.78 | 525,287,124.96 | | 非流动负债: | | | | | | 非流动负债合计 | 72,499,519.76 | 74,174,340.09 | 164,184,965 | 165,512,408.5 | | 负债合计 | 395,746,541.22 | 428,815,501.58 | 508,398,464.78 | 690,799,533.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 2,067,970,747.05 | 2,047,568,726.55 | 2,056,353,833.7 | 2,036,560,771.93 | | 股东权益合计 | 2,067,970,747.05 | 2,047,568,726.55 | 2,056,353,833.7 | 2,036,560,771.93 | | 负债和股东权益合计 | 2,463,717,288.27 | 2,476,384,228.13 | 2,564,752,298.48 | 2,727,360,305.39 |
| 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 | 304,979,534.11 | 209,884,140.78 | 108,649,672.21 | 467,510,597.2 | | 经营活动现金流出小计 | 338,170,650.56 | 273,650,866.91 | 172,725,414.92 | 359,263,799.22 | | 经营活动产生的现金流量净额 | -33,191,116.45 | -63,766,726.13 | -64,075,742.71 | 108,246,797.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,993,248.42 | 3,992,838.42 | - | 18,523,000 | | 投资活动现金流出小计 | 24,376,174.71 | 21,673,809.96 | 4,876,871.41 | 29,522,695.25 | | 投资活动产生的现金流量净额 | -20,382,926.29 | -17,680,971.54 | -4,876,871.41 | -10,999,695.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 82,249,579.15 | 80,586,147.31 | 51,879,424.89 | 65,795,971.15 | | 筹资活动产生的现金流量净额 | -82,249,579.15 | -80,586,147.31 | -51,879,424.89 | -65,795,971.15 | | 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 | -135,823,621.89 | -162,033,844.98 | -120,832,039.01 | 31,451,131.58 | | 期末现金及现金等价物余额 | 664,524,492.56 | 638,314,269.47 | 648,064,943.86 | 800,348,114.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -162,033,844.98 | - | 31,451,131.58 |
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