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投资要点 |
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截至第三季度最新总资产114269.54万元，负债31585.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 286,491,417.1 | 113,628,081.21 | 16,237,490.6 | 303,712,158.87 | | 营业总成本 | 176,960,703.51 | 102,303,844.15 | 47,287,608.03 | 204,581,422.93 | | 其他经营收益 | | | | | | 营业利润 | 117,327,289.22 | 15,184,578.77 | -31,184,274.28 | 109,156,455.7 | | 利润总额 | 117,226,085.78 | 13,952,535.86 | -31,214,579.44 | 108,226,786.53 | | 净利润 | 96,443,525.6 | 8,855,022.93 | -31,214,409.12 | 86,492,366.12 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 96,443,525.6 | 8,855,022.93 | -31,214,409.12 | 86,492,366.12 |
| 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 | 376,901,364.8 | 304,291,330.35 | 292,349,433.29 | 311,709,424.62 | | 非流动资产: | | | | | | 非流动资产合计 | 765,794,077.94 | 752,883,692.52 | 762,603,832.79 | 778,527,990.38 | | 资产总计 | 1,142,695,442.74 | 1,057,175,022.87 | 1,054,953,266.08 | 1,090,237,415 | | 流动负债: | | | | | | 流动负债合计 | 139,144,436.4 | 115,117,877.66 | 104,400,835.17 | 121,705,318.06 | | 非流动负债: | | | | | | 非流动负债合计 | 176,714,064.67 | 202,808,706.21 | 204,873,423.96 | 191,638,680.87 | | 负债合计 | 315,858,501.07 | 317,926,583.87 | 309,274,259.13 | 313,343,998.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 809,672,776.53 | 722,314,661.2 | 727,975,879.43 | 757,588,138.92 | | 股东权益合计 | 826,836,941.67 | 739,248,439 | 745,679,006.95 | 776,893,416.07 | | 负债和股东权益合计 | 1,142,695,442.74 | 1,057,175,022.87 | 1,054,953,266.08 | 1,090,237,415 |
| 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 | 314,577,826.58 | 128,618,799.06 | 17,266,067.95 | 331,766,109.3 | | 经营活动现金流出小计 | 145,026,817.04 | 73,708,150.67 | 27,172,546.51 | 215,828,892.37 | | 经营活动产生的现金流量净额 | 169,551,009.54 | 54,910,648.39 | -9,906,478.56 | 115,937,216.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,594,561.59 | 4,872,238.41 | - | 3,869,560.03 | | 投资活动现金流出小计 | 56,513,525.86 | 25,773,529.15 | 15,255,983.09 | 232,402,551.1 | | 投资活动产生的现金流量净额 | -50,918,964.27 | -20,901,290.74 | -15,255,983.09 | -228,532,991.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,433,222.8 | 12,541,955.06 | 11,105,428.21 | 135,147,358.44 | | 筹资活动现金流出小计 | 65,232,346.99 | 52,340,303.09 | 4,453,620.28 | 55,095,835.04 | | 筹资活动产生的现金流量净额 | -48,799,124.19 | -39,798,348.03 | 6,651,807.93 | 80,051,523.4 | | 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 | 69,832,921.08 | -5,788,990.38 | -18,510,653.72 | -32,544,250.74 | | 期末现金及现金等价物余额 | 348,294,011.64 | 272,672,100.18 | 259,950,436.84 | 278,461,090.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,788,990.38 | - | -32,544,250.74 |
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