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投资要点 |
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截至第三季度最新总资产150167.60万元，负债116888.90万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 412,216,846.32 | 278,224,388.61 | 125,883,335.26 | 356,745,012.12 | | 营业总成本 | 375,039,370.47 | 254,637,801.4 | 118,471,044.44 | 353,511,130.37 | | 其他经营收益 | | | | | | 营业利润 | 47,877,170.67 | 36,321,813.71 | 21,608,103.6 | -6,022,340.94 | | 利润总额 | 43,216,918.92 | 32,864,101.8 | 21,076,714.66 | -8,327,642.98 | | 净利润 | 30,469,075.98 | 25,700,925.79 | 17,426,781.28 | -23,308,840.02 | | 每股收益 | | | | | | 其他综合收益 | -6,471.2 | -6,775.93 | -3,518.26 | 6,781.02 | | 综合收益总额 | 30,462,604.78 | 25,694,149.86 | 17,423,263.02 | -23,302,059 |
| 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 | 280,815,169.15 | 278,952,892.64 | 217,476,179.8 | 190,337,997.24 | | 非流动资产: | | | | | | 非流动资产合计 | 1,220,860,817.39 | 902,002,067.91 | 906,270,650.54 | 921,803,985.53 | | 资产总计 | 1,501,675,986.54 | 1,180,954,960.55 | 1,123,746,830.34 | 1,112,141,982.77 | | 流动负债: | | | | | | 流动负债合计 | 502,131,693.29 | 486,735,841.06 | 469,209,173.65 | 513,750,077.2 | | 非流动负债: | | | | | | 非流动负债合计 | 666,757,261.16 | 369,144,315.96 | 366,678,242.48 | 370,594,041.86 | | 负债合计 | 1,168,888,954.45 | 855,880,157.02 | 835,887,416.13 | 884,344,119.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 281,949,111.96 | 273,252,038.82 | 253,095,946.28 | 221,858,793.55 | | 股东权益合计 | 332,787,032.09 | 325,074,803.53 | 287,859,414.21 | 227,797,863.71 | | 负债和股东权益合计 | 1,501,675,986.54 | 1,180,954,960.55 | 1,123,746,830.34 | 1,112,141,982.77 |
| 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 | 657,355,433.63 | 374,170,655.58 | 156,303,422.03 | 732,594,934.63 | | 经营活动现金流出小计 | 571,542,316.53 | 306,533,976.23 | 143,350,699.18 | 623,208,289.7 | | 经营活动产生的现金流量净额 | 85,813,117.1 | 67,636,679.35 | 12,952,722.85 | 109,386,644.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,308,314.54 | 1,308,314.54 | 1,308,314.54 | 14,384,937.95 | | 投资活动现金流出小计 | 121,150,939 | 110,816,292.57 | 62,862,968.67 | 207,844,111.8 | | 投资活动产生的现金流量净额 | -119,842,624.46 | -109,507,978.03 | -61,554,654.13 | -193,459,173.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 145,554,000 | 91,616,600 | 50,930,000 | 368,847,000 | | 筹资活动现金流出小计 | 145,206,214.38 | 91,395,236.1 | 57,733,605.17 | 248,649,052.22 | | 筹资活动产生的现金流量净额 | 347,785.62 | 221,363.9 | -6,803,605.17 | 120,197,947.78 | | 汇率变动对现金及现金等价物的影响 | 16,929.01 | 12,508.81 | -614.35 | -1,355.24 | | 现金及现金等价物净增加额 | -33,664,792.73 | -41,637,425.97 | -55,406,150.8 | 36,124,063.62 | | 期末现金及现金等价物余额 | 49,610,776.11 | 41,638,142.87 | 27,869,468.04 | 83,275,568.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -41,637,425.97 | - | 36,124,063.62 |
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