流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至第三季度实现净利润亿元,每股收益元。
截至第三季度最新股东权益万元,未分配利润万元。
截至第三季度最新总资产59279.61万元,负债5703.48万元。
利润表 | ||||
报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
营业总收入 | 171,946,500 | 116,118,036.08 | 53,922,111.25 | 239,587,787.1 |
营业总成本 | - | 72,758,777.21 | 34,492,338.05 | 153,603,651.71 |
其他经营收益 | ||||
营业利润 | 80,389,600 | 56,199,385.37 | 30,229,256.93 | 98,902,646.03 |
利润总额 | 80,158,900 | 56,099,135.35 | 30,229,307.02 | 99,143,272.53 |
净利润 | - | 49,964,916.32 | 26,654,870.23 | 87,189,626.17 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | - | 49,964,916.32 | 26,654,870.23 | 87,189,626.17 |
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 | - | 484,679,350.96 | 452,101,112.64 | 430,980,626.62 |
非流动资产: | ||||
非流动资产合计 | - | 85,881,466.21 | 86,887,900.67 | 88,481,341.2 |
资产总计 | 592,796,100 | 570,560,817.17 | 538,989,013.31 | 519,461,967.82 |
流动负债: | ||||
流动负债合计 | - | 43,929,110.91 | 36,111,549.18 | 42,916,132.71 |
非流动负债: | ||||
非流动负债合计 | - | 12,148,697.01 | 12,140,225.71 | 12,899,191.66 |
负债合计 | 57,034,800 | 56,077,807.92 | 48,251,774.89 | 55,815,324.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 535,761,300 | 514,483,009.25 | 490,737,238.42 | 463,646,643.45 |
股东权益合计 | - | 514,483,009.25 | 490,737,238.42 | 463,646,643.45 |
负债和股东权益合计 | - | 570,560,817.17 | 538,989,013.31 | 519,461,967.82 |
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 | - | 146,561,115.21 | 73,158,690.09 | 262,348,402.4 |
经营活动现金流出小计 | - | 95,513,234.52 | 50,253,466.15 | 160,072,626.48 |
经营活动产生的现金流量净额 | 60,935,100 | 51,047,880.69 | 22,905,223.94 | 102,275,775.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 1,894,844,565.03 | 948,784,495.39 | 3,054,979,423.32 |
投资活动现金流出小计 | - | 2,095,385,306.28 | 1,035,570,333.32 | 3,035,892,632.31 |
投资活动产生的现金流量净额 | - | -200,540,741.25 | -86,785,837.93 | 19,086,791.01 |
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 | - | 5,704,088.26 | 5,350,598.95 | 15,126,571.64 |
筹资活动产生的现金流量净额 | - | -5,704,088.26 | -5,350,598.95 | -15,126,571.64 |
汇率变动对现金及现金等价物的影响 | - | -32,461.15 | -13,855.7 | -34,901.91 |
现金及现金等价物净增加额 | - | -155,229,409.97 | -69,245,068.64 | 106,201,093.38 |
期末现金及现金等价物余额 | - | 119,798,685.76 | 205,783,027.09 | 275,028,095.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | - | -155,229,409.97 | -69,245,068.64 | 106,201,093.38 |