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投资要点 |
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截至第三季度最新总资产199945.61万元，负债162753.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 428,851,710.99 | 185,989,794.11 | 84,316,729.67 | 505,241,578.97 | | 营业总成本 | 270,396,974.5 | 169,335,505.06 | 88,042,538 | 407,913,743.79 | | 其他经营收益 | | | | | | 营业利润 | 140,907,525.9 | 875,210.81 | -337,908.37 | -6,728,337.54 | | 利润总额 | 131,243,741.59 | -5,254,703.47 | -3,764,931.47 | -41,139,972.16 | | 净利润 | 96,102,699.35 | -8,846,677.68 | -2,165,319.29 | -43,188,338.56 | | 每股收益 | | | | | | 其他综合收益 | -872,688.97 | -357,920.97 | - | -3,726,675.35 | | 综合收益总额 | 95,230,010.38 | -9,204,598.65 | -2,165,319.29 | -46,915,013.91 |
| 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 | 248,992,185.91 | 126,103,228.17 | 105,113,289.58 | 154,688,562.67 | | 非流动资产: | | | | | | 非流动资产合计 | 1,750,463,895.6 | 1,786,129,754.21 | 1,801,467,223.67 | 1,928,019,070.08 | | 资产总计 | 1,999,456,081.51 | 1,912,232,982.38 | 1,906,580,513.25 | 2,082,707,632.75 | | 流动负债: | | | | | | 流动负债合计 | 1,121,139,278.14 | 955,570,770.07 | 976,133,847.61 | 1,102,440,148.26 | | 非流动负债: | | | | | | 非流动负债合计 | 506,393,568.25 | 689,173,586.22 | 655,918,760.19 | 683,540,354.54 | | 负债合计 | 1,627,532,846.39 | 1,644,744,356.29 | 1,632,052,607.8 | 1,785,980,502.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 213,647,029.94 | 132,296,033.87 | 140,406,973.68 | 148,552,643.39 | | 股东权益合计 | 371,923,235.12 | 267,488,626.09 | 274,527,905.45 | 296,727,129.95 | | 负债和股东权益合计 | 1,999,456,081.51 | 1,912,232,982.38 | 1,906,580,513.25 | 2,082,707,632.75 |
| 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 | 424,783,703.09 | 184,546,435.22 | 78,790,429.75 | 518,479,931.28 | | 经营活动现金流出小计 | 235,468,682.61 | 155,585,248.81 | 68,879,653.2 | 323,346,078.24 | | 经营活动产生的现金流量净额 | 189,315,020.48 | 28,961,186.41 | 9,910,776.55 | 195,133,853.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,653,511.59 | 1,991,692 | 912,354 | 11,144,502.68 | | 投资活动现金流出小计 | 47,663,078.48 | 23,609,052 | 9,948,887.05 | 88,096,384.38 | | 投资活动产生的现金流量净额 | -44,009,566.89 | -21,617,360 | -9,036,533.05 | -76,951,881.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 402,633,414.56 | 280,633,414.56 | 228,133,414.56 | 147,914,844.02 | | 筹资活动现金流出小计 | 453,865,883.93 | 320,736,816.64 | 281,372,931.32 | 256,383,120.26 | | 筹资活动产生的现金流量净额 | -51,232,469.37 | -40,103,402.08 | -53,239,516.76 | -108,468,276.24 | | 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 | 94,072,984.22 | -32,759,575.67 | -52,365,273.26 | 9,713,695.1 | | 期末现金及现金等价物余额 | 209,408,391.31 | 82,575,831.42 | 62,970,133.83 | 115,335,407.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -32,759,575.67 | - | 9,713,695.1 |
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