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投资要点 |
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截至第三季度最新总资产200076.05万元，负债47283.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 257,613,224.35 | 159,060,272.81 | 74,893,130.45 | 436,781,430.69 | | 营业总成本 | 237,122,494.65 | 147,077,994.72 | 73,541,389.21 | 373,365,191.17 | | 其他经营收益 | | | | | | 营业利润 | 3,182,975.94 | 701,073.28 | -1,083,939.15 | 38,626,922.43 | | 利润总额 | 3,117,944.68 | 716,098.24 | -1,078,735.53 | 35,763,847.14 | | 净利润 | 2,839,782.28 | 333,047.19 | -924,238.2 | 28,376,746.48 | | 每股收益 | | | | | | 其他综合收益 | 220,689.42 | 327,575.09 | 250,585.36 | -3,702,354.65 | | 综合收益总额 | 3,060,471.7 | 660,622.28 | -673,652.84 | 24,674,391.83 |
| 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 | 954,428,260.27 | 876,901,620.69 | 877,362,845.65 | 918,716,063.66 | | 非流动资产: | | | | | | 非流动资产合计 | 1,046,332,251.36 | 849,832,275.48 | 813,631,876.64 | 830,270,346.07 | | 资产总计 | 2,000,760,511.63 | 1,726,733,896.17 | 1,690,994,722.29 | 1,748,986,409.73 | | 流动负债: | | | | | | 流动负债合计 | 86,750,838.7 | 106,104,228.67 | 62,890,370.52 | 131,157,247.15 | | 非流动负债: | | | | | | 非流动负债合计 | 386,085,378.67 | 121,234,851.27 | 111,748,531.74 | 99,787,476.32 | | 负债合计 | 472,836,217.37 | 227,339,079.94 | 174,638,902.26 | 230,944,723.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,471,072,927.99 | 1,487,793,304.43 | 1,506,255,563.34 | 1,507,492,840.59 | | 股东权益合计 | 1,527,924,294.26 | 1,499,394,816.23 | 1,516,355,820.03 | 1,518,041,686.26 | | 负债和股东权益合计 | 2,000,760,511.63 | 1,726,733,896.17 | 1,690,994,722.29 | 1,748,986,409.73 |
| 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 | 332,695,929.18 | 212,417,333 | 98,014,465.76 | 522,862,071.82 | | 经营活动现金流出小计 | 229,591,362.96 | 146,141,904.03 | 81,602,879.08 | 358,237,665.72 | | 经营活动产生的现金流量净额 | 103,104,566.22 | 66,275,428.97 | 16,411,586.68 | 164,624,406.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 496,299,963.48 | 341,605,553.79 | 183,479,343.73 | 768,878,152.02 | | 投资活动现金流出小计 | 719,266,404.97 | 321,514,339.8 | 118,282,234.39 | 1,055,733,118.39 | | 投资活动产生的现金流量净额 | -222,966,441.49 | 20,091,213.99 | 65,197,109.34 | -286,854,966.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 273,858,103 | 28,816,575 | 15,841,144 | 107,125,000.49 | | 筹资活动现金流出小计 | 60,749,909.85 | 39,778,286.29 | 8,901,940.25 | 68,090,875.32 | | 筹资活动产生的现金流量净额 | 213,108,193.15 | -10,961,711.29 | 6,939,203.75 | 39,034,125.17 | | 汇率变动对现金及现金等价物的影响 | -332,291.67 | -207,252.55 | -197,388.29 | 77,664.72 | | 现金及现金等价物净增加额 | 92,914,026.21 | 75,197,679.12 | 88,350,511.48 | -83,118,770.38 | | 期末现金及现金等价物余额 | 390,472,485.52 | 372,756,138.43 | 385,908,970.79 | 297,558,459.31 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 75,197,679.12 | - | -83,118,770.38 |
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