| |
投资要点 |
|
截至第三季度最新总资产158778.68万元，负债40233.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 323,729,035.07 | 205,378,725.56 | 96,040,560.32 | 406,546,419.03 | | 营业总成本 | 294,074,397.93 | 187,042,328.86 | 91,627,871.6 | 381,646,201.57 | | 其他经营收益 | | | | | | 营业利润 | 19,850,246.77 | 10,119,694.98 | 4,459,823.97 | 22,674,984.44 | | 利润总额 | 19,660,725.22 | 10,097,693.08 | 4,450,436.58 | 21,146,102.35 | | 净利润 | 21,204,114.64 | 8,623,371.35 | 3,390,087.39 | 15,590,009.42 | | 每股收益 | | | | | | 其他综合收益 | -6,449,497.4 | -3,915,111.59 | -1,740,138.89 | -359,348.39 | | 综合收益总额 | 14,754,617.24 | 4,708,259.76 | 1,649,948.5 | 15,230,661.03 |
| 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 | 570,188,794.91 | 887,030,454.14 | 633,387,136.24 | 656,681,148.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,017,598,000.61 | 693,983,976.96 | 682,824,099.72 | 678,456,924.51 | | 资产总计 | 1,587,786,795.52 | 1,581,014,431.1 | 1,316,211,235.96 | 1,335,138,073.02 | | 流动负债: | | | | | | 流动负债合计 | 376,045,138.08 | 379,597,813.08 | 107,852,929.2 | 128,429,714.76 | | 非流动负债: | | | | | | 非流动负债合计 | 26,293,356.51 | 26,097,449 | 26,097,449 | 26,097,449 | | 负债合计 | 402,338,494.59 | 405,695,262.08 | 133,950,378.2 | 154,527,163.76 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,185,562,925.52 | 1,174,654,474.35 | 1,176,746,254.14 | 1,173,535,925.26 | | 股东权益合计 | 1,185,448,300.93 | 1,175,319,169.02 | 1,182,260,857.76 | 1,180,610,909.26 | | 负债和股东权益合计 | 1,587,786,795.52 | 1,581,014,431.1 | 1,316,211,235.96 | 1,335,138,073.02 |
| 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 | 282,831,454.33 | 192,376,015.29 | 103,007,954.37 | 447,156,136.72 | | 经营活动现金流出小计 | 275,937,466.27 | 181,481,104.01 | 97,616,087.1 | 409,121,288.05 | | 经营活动产生的现金流量净额 | 6,893,988.06 | 10,894,911.28 | 5,391,867.27 | 38,034,848.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 81,788,907.02 | 71,028,306.75 | 10,167,362.61 | 10,933,849.86 | | 投资活动现金流出小计 | 488,750,806.46 | 121,231,883.76 | 44,448,842.28 | 132,900,126.98 | | 投资活动产生的现金流量净额 | -406,961,899.44 | -50,203,577.01 | -34,281,479.67 | -121,966,277.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 321,135,000 | 320,600,000 | 20,000,000 | 115,406,751.49 | | 筹资活动现金流出小计 | 57,810,137.58 | 42,858,939.11 | 1,277,696.65 | 126,532,950.83 | | 筹资活动产生的现金流量净额 | 263,324,862.42 | 277,741,060.89 | 18,722,303.35 | -11,126,199.34 | | 汇率变动对现金及现金等价物的影响 | -2,976,160.32 | -2,817,373.43 | -885,873.94 | -4,544,814.93 | | 现金及现金等价物净增加额 | -139,719,209.28 | 235,615,021.73 | -11,053,182.99 | -99,602,442.72 | | 期末现金及现金等价物余额 | 232,082,859.26 | 607,417,090.27 | 360,748,885.55 | 371,802,068.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 235,615,021.73 | - | -99,602,442.72 |
|
| | |
