| |
投资要点 |
|
截至第三季度最新总资产418970.81万元，负债74572.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 269,844,221.48 | 160,195,276.36 | 65,442,384.65 | 336,298,040.04 | | 营业总成本 | 291,411,782.95 | 179,658,254.92 | 82,233,253.83 | 400,018,977.8 | | 其他经营收益 | | | | | | 营业利润 | 65,817,561.92 | 37,204,311.53 | 19,595,276.66 | 31,711,620.12 | | 利润总额 | 70,556,693.53 | 38,764,311.43 | 18,857,901.19 | 33,861,377.56 | | 净利润 | 63,526,245.9 | 33,951,716.81 | 15,883,866.55 | 26,288,094.25 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 63,526,245.9 | 33,951,716.81 | 15,883,866.55 | 26,288,094.25 |
| 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 | 631,908,987.52 | 566,816,776.39 | 578,795,290.79 | 572,112,094.82 | | 非流动资产: | | | | | | 非流动资产合计 | 3,557,799,080.58 | 3,582,683,803.33 | 3,584,566,957.58 | 3,597,556,650.81 | | 资产总计 | 4,189,708,068.1 | 4,149,500,579.72 | 4,163,362,248.37 | 4,169,668,745.63 | | 流动负债: | | | | | | 流动负债合计 | 408,587,981.72 | 470,122,655.69 | 464,983,269.69 | 469,858,941.2 | | 非流动负债: | | | | | | 非流动负债合计 | 337,134,250.94 | 264,966,617.68 | 302,035,522.59 | 319,350,214.89 | | 负债合计 | 745,722,232.66 | 735,089,273.37 | 767,018,792.28 | 789,209,156.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,353,222,152.19 | 3,324,501,417.61 | 3,308,377,132.53 | 3,292,742,528.13 | | 股东权益合计 | 3,443,985,835.44 | 3,414,411,306.35 | 3,396,343,456.09 | 3,380,459,589.54 | | 负债和股东权益合计 | 4,189,708,068.1 | 4,149,500,579.72 | 4,163,362,248.37 | 4,169,668,745.63 |
| 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 | 243,575,745.17 | 152,401,872.31 | 74,763,106.8 | 457,714,773.04 | | 经营活动现金流出小计 | 159,451,348.55 | 103,664,217.81 | 57,156,238.12 | 282,832,819.5 | | 经营活动产生的现金流量净额 | 84,124,396.62 | 48,737,654.5 | 17,606,868.68 | 174,881,953.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,701,021.76 | -1,673,978.24 | 133,785.27 | 254,540 | | 投资活动现金流出小计 | 30,835,887.73 | 21,531,826.41 | 10,997,878.49 | 58,393,606.87 | | 投资活动产生的现金流量净额 | -11,134,865.97 | -23,205,804.65 | -10,864,093.22 | -58,139,066.87 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 132,000,000 | 31,000,000 | 21,000,000 | 223,224,684.18 | | 筹资活动现金流出小计 | 168,989,987.75 | 76,848,330.14 | 28,483,485.88 | 350,431,916.08 | | 筹资活动产生的现金流量净额 | -36,989,987.75 | -45,848,330.14 | -7,483,485.88 | -127,207,231.9 | | 汇率变动对现金及现金等价物的影响 | -57.26 | -0.05 | - | 39.99 | | 现金及现金等价物净增加额 | 35,999,485.64 | -20,316,480.34 | -740,710.42 | -10,464,305.24 | | 期末现金及现金等价物余额 | 296,776,371.88 | 240,460,405.9 | 260,036,175.82 | 260,776,886.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,316,480.34 | - | -10,464,305.24 |
|
| | |
