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投资要点 |
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截至第三季度最新总资产132967.88万元，负债22970.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 224,416,743.35 | 151,889,892.43 | 72,986,749.97 | 379,069,416.43 | | 营业总成本 | 230,782,993.49 | 148,132,064.36 | 71,029,427.61 | 352,009,497.92 | | 其他经营收益 | | | | | | 营业利润 | 13,186,971.46 | 15,721,184.91 | 6,975,001.36 | -506,502,854.17 | | 利润总额 | 12,348,382.92 | 15,008,337.81 | 6,960,138.02 | -506,221,434.06 | | 净利润 | 11,009,217.29 | 13,465,788.78 | 5,863,127.17 | -510,694,638.75 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,009,217.29 | 13,465,788.78 | 5,863,127.17 | -510,694,638.75 |
| 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 | 380,350,393.89 | 382,810,820.5 | 405,783,322.55 | 386,251,415.91 | | 非流动资产: | | | | | | 非流动资产合计 | 949,328,382.27 | 938,004,167.53 | 934,057,439.48 | 939,848,945.16 | | 资产总计 | 1,329,678,776.16 | 1,320,814,988.03 | 1,339,840,762.03 | 1,326,100,361.07 | | 流动负债: | | | | | | 流动负债合计 | 199,657,877.02 | 210,818,978.28 | 229,990,805.34 | 222,194,443.01 | | 非流动负债: | | | | | | 非流动负债合计 | 30,044,644.47 | 7,563,183.59 | 8,000,672.21 | 7,919,760.75 | | 负债合计 | 229,702,521.49 | 218,382,161.87 | 237,991,477.55 | 230,114,203.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,088,289,481.02 | 1,089,217,963.64 | 1,086,346,959.52 | 1,079,851,580.83 | | 股东权益合计 | 1,099,976,254.67 | 1,102,432,826.16 | 1,101,849,284.48 | 1,095,986,157.31 | | 负债和股东权益合计 | 1,329,678,776.16 | 1,320,814,988.03 | 1,339,840,762.03 | 1,326,100,361.07 |
| 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 | 249,927,748.97 | 175,143,243.85 | 95,511,888.09 | 402,686,473.77 | | 经营活动现金流出小计 | 236,258,661.9 | 160,484,062.3 | 73,455,105.08 | 354,736,291.27 | | 经营活动产生的现金流量净额 | 13,669,087.07 | 14,659,181.55 | 22,056,783.01 | 47,950,182.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,913,097.35 | 6,913,097.35 | 3,483,097.35 | 3,466,400.11 | | 投资活动现金流出小计 | 11,327,305.56 | 7,927,210.56 | 496,279 | 16,374,474.01 | | 投资活动产生的现金流量净额 | -4,414,208.21 | -1,014,113.21 | 2,986,818.35 | -12,908,073.9 | | 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 | 7,746,281.03 | 7,502,174.37 | 238,946.67 | 52,904,019.65 | | 筹资活动产生的现金流量净额 | -7,746,281.03 | -7,502,174.37 | -238,946.67 | -52,904,019.65 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.02 | | 现金及现金等价物净增加额 | 1,508,597.83 | 6,142,893.97 | 24,804,654.69 | -17,861,911.03 | | 期末现金及现金等价物余额 | 285,001,088.12 | 289,635,384.26 | 308,297,144.98 | 283,492,490.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 6,142,893.97 | - | -17,861,911.03 |
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