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投资要点 |
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截至第三季度最新总资产166644.70万元，负债16197.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 344,178,355.38 | 237,920,061.64 | 117,954,525.9 | 605,376,475.82 | | 营业总成本 | 346,324,144.26 | 238,085,560.76 | 117,754,378.59 | 596,299,894.41 | | 其他经营收益 | | | | | | 营业利润 | 3,181,602.26 | 3,296,907.6 | 974,943.38 | 11,630,126.22 | | 利润总额 | 3,152,954.45 | 3,241,870.94 | 966,549.38 | 11,537,343.26 | | 净利润 | 5,976,104.73 | 5,377,013.68 | 1,610,167.93 | 19,365,723.28 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,976,104.73 | 5,377,013.68 | 1,610,167.93 | 19,365,723.28 |
| 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 | 602,045,349.06 | 664,270,780.98 | 698,448,276.75 | 741,674,568.49 | | 非流动资产: | | | | | | 非流动资产合计 | 1,064,401,663.93 | 1,032,037,440.19 | 993,140,841.84 | 931,948,315.38 | | 资产总计 | 1,666,447,012.99 | 1,696,308,221.17 | 1,691,589,118.59 | 1,673,622,883.87 | | 流动负债: | | | | | | 流动负债合计 | 145,242,094.82 | 174,106,666.25 | 164,554,225.43 | 148,453,165.81 | | 非流动负债: | | | | | | 非流动负债合计 | 16,735,346.95 | 17,742,616.57 | 18,813,900.74 | 19,815,496.66 | | 负债合计 | 161,977,441.77 | 191,849,282.82 | 183,368,126.17 | 168,268,662.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,504,469,571.22 | 1,504,458,938.35 | 1,508,220,992.42 | 1,505,354,221.4 | | 股东权益合计 | 1,504,469,571.22 | 1,504,458,938.35 | 1,508,220,992.42 | 1,505,354,221.4 | | 负债和股东权益合计 | 1,666,447,012.99 | 1,696,308,221.17 | 1,691,589,118.59 | 1,673,622,883.87 |
| 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 | 234,748,516.45 | 166,500,715.7 | 88,546,475.27 | 421,613,125.16 | | 经营活动现金流出小计 | 205,289,918.01 | 139,759,551.48 | 70,251,480.8 | 377,426,199.65 | | 经营活动产生的现金流量净额 | 29,458,598.44 | 26,741,164.22 | 18,294,994.47 | 44,186,925.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 319,008,719.56 | 268,758,719.56 | 30,189,033.47 | 206,962,400.56 | | 投资活动现金流出小计 | 373,136,013.94 | 262,061,610.83 | 105,840,917.2 | 394,693,712.09 | | 投资活动产生的现金流量净额 | -54,127,294.38 | 6,697,108.73 | -75,651,883.73 | -187,731,311.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,103,862.86 | 2,046,316.71 | 1,930,021.27 | 30,367,405.51 | | 筹资活动现金流出小计 | 27,362,845.03 | 20,856,127.88 | 8,993,133.42 | 26,100,264.79 | | 筹资活动产生的现金流量净额 | -24,258,982.17 | -18,809,811.17 | -7,063,112.15 | 4,267,140.72 | | 汇率变动对现金及现金等价物的影响 | 535,788.49 | 762,195.64 | 360,997.15 | 3,326,254.79 | | 现金及现金等价物净增加额 | -48,391,889.62 | 15,390,657.42 | -64,059,004.26 | -135,950,990.51 | | 期末现金及现金等价物余额 | 188,131,878.75 | 251,914,425.79 | 172,464,764.11 | 236,523,768.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 15,390,657.42 | - | -135,950,990.51 |
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