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投资要点 |
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截至第三季度最新总资产116153.40万元，负债3645.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 175,138,574.09 | 100,819,362.78 | 25,621,279.55 | 194,915,924.94 | | 营业总成本 | 105,193,973.75 | 64,302,763.21 | 23,621,291.88 | 143,439,085.68 | | 其他经营收益 | | | | | | 营业利润 | 75,030,437.29 | 37,897,895.42 | 4,229,440.41 | 51,984,947.79 | | 利润总额 | 74,817,469.4 | 37,765,257.67 | 4,167,899.06 | 50,566,053.19 | | 净利润 | 64,210,654.81 | 32,976,733.37 | 3,757,316.22 | 44,290,403.28 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,210,654.81 | 32,976,733.37 | 3,757,316.22 | 44,290,403.28 |
| 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 | 917,509,990.82 | 907,902,466.37 | 912,262,557.85 | 916,362,945.7 | | 非流动资产: | | | | | | 非流动资产合计 | 244,024,044.52 | 227,625,506.47 | 203,754,416.6 | 203,671,011.22 | | 资产总计 | 1,161,534,035.34 | 1,135,527,972.84 | 1,116,016,974.45 | 1,120,033,956.92 | | 流动负债: | | | | | | 流动负债合计 | 31,950,988.77 | 23,983,968.02 | 12,171,826.43 | 19,622,194.08 | | 非流动负债: | | | | | | 非流动负债合计 | 4,502,183.01 | 4,710,662.7 | 4,950,302.44 | 4,911,154.09 | | 负债合计 | 36,453,171.78 | 28,694,630.72 | 17,122,128.87 | 24,533,348.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,125,080,863.56 | 1,106,833,342.12 | 1,098,894,845.58 | 1,095,500,608.75 | | 股东权益合计 | 1,125,080,863.56 | 1,106,833,342.12 | 1,098,894,845.58 | 1,095,500,608.75 | | 负债和股东权益合计 | 1,161,534,035.34 | 1,135,527,972.84 | 1,116,016,974.45 | 1,120,033,956.92 |
| 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 | 144,840,352.73 | 41,955,370.67 | 12,690,568.94 | 195,256,496.54 | | 经营活动现金流出小计 | 106,674,065.51 | 63,190,394.71 | 33,623,944.9 | 145,003,087.91 | | 经营活动产生的现金流量净额 | 38,166,287.22 | -21,235,024.04 | -20,933,375.96 | 50,253,408.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,643,240,887.64 | 902,841,916.86 | 651,473,698.98 | 2,994,782,881.47 | | 投资活动现金流出小计 | 1,753,667,963.21 | 908,857,027.61 | 461,722,960 | 2,978,047,892.59 | | 投资活动产生的现金流量净额 | -110,427,075.57 | -6,015,110.75 | 189,750,738.98 | 16,734,988.88 | | 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 | 35,085,877.5 | 21,642,000 | - | 35,772,370 | | 筹资活动产生的现金流量净额 | -35,085,877.5 | -21,642,000 | - | -35,772,370 | | 汇率变动对现金及现金等价物的影响 | 187,559.98 | 126,231.44 | -248.06 | -30,838.3 | | 现金及现金等价物净增加额 | -107,159,105.87 | -48,765,903.35 | 168,817,114.96 | 31,185,189.21 | | 期末现金及现金等价物余额 | 74,948,031.35 | 133,341,233.87 | 350,924,252.18 | 182,107,137.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -48,765,903.35 | - | 31,185,189.21 |
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