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投资要点 |
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截至第三季度最新总资产164779.82万元，负债37126.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 286,951,312.31 | 177,238,845.71 | 73,702,983.41 | 350,443,974.95 | | 营业总成本 | 309,637,571.7 | 193,432,547.66 | 83,183,705.37 | 399,129,819.95 | | 其他经营收益 | | | | | | 营业利润 | 16,567,667.77 | 19,204,204.45 | 5,247,565.42 | 3,723,201.57 | | 利润总额 | 16,423,437.15 | 19,252,702.57 | 5,250,023.96 | 3,555,268.87 | | 净利润 | 15,818,154.07 | 19,209,918.8 | 5,250,023.96 | 4,366,872.82 | | 每股收益 | | | | | | 其他综合收益 | -290,216.01 | 1,310,117.99 | 356,551.1 | 1,204,838.21 | | 综合收益总额 | 15,527,938.06 | 20,520,036.79 | 5,606,575.06 | 5,571,711.03 |
| 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 | 520,219,824.61 | 530,265,769.86 | 467,874,544.35 | 481,367,857.29 | | 非流动资产: | | | | | | 非流动资产合计 | 1,127,578,327.84 | 1,058,768,243.09 | 1,057,407,312.14 | 1,038,971,813.37 | | 资产总计 | 1,647,798,152.45 | 1,589,034,012.95 | 1,525,281,856.49 | 1,520,339,670.66 | | 流动负债: | | | | | | 流动负债合计 | 172,284,933.52 | 188,210,517.03 | 185,199,758.17 | 185,874,821.73 | | 非流动负债: | | | | | | 非流动负债合计 | 198,978,818.52 | 149,681,613.44 | 94,760,210.78 | 93,582,278.73 | | 负债合计 | 371,263,752.04 | 337,892,130.47 | 279,959,968.95 | 279,457,100.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,246,758,601.18 | 1,251,141,882.48 | 1,245,321,887.54 | 1,240,882,570.2 | | 股东权益合计 | 1,276,534,400.41 | 1,251,141,882.48 | 1,245,321,887.54 | 1,240,882,570.2 | | 负债和股东权益合计 | 1,647,798,152.45 | 1,589,034,012.95 | 1,525,281,856.49 | 1,520,339,670.66 |
| 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 | 185,780,791.31 | 113,551,405.34 | 45,974,242.17 | 234,577,306.54 | | 经营活动现金流出小计 | 223,535,220.26 | 139,519,466.48 | 68,380,614.81 | 250,696,210.6 | | 经营活动产生的现金流量净额 | -37,754,428.95 | -25,968,061.14 | -22,406,372.64 | -16,118,904.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 46,599,794.99 | 36,699,794.99 | 6,962,409.97 | 1,403,471.89 | | 投资活动现金流出小计 | 70,366,288.29 | 38,702,840.54 | 15,017,197 | 12,015,492.82 | | 投资活动产生的现金流量净额 | -23,766,493.3 | -2,003,045.55 | -8,054,787.03 | -10,612,020.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 122,634,049.99 | 62,460,268.42 | 3,476,000 | 80,000,000 | | 筹资活动现金流出小计 | 74,414,009.61 | 26,145,431.97 | 1,311,845.84 | 95,151,150.65 | | 筹资活动产生的现金流量净额 | 48,220,040.38 | 36,314,836.45 | 2,164,154.16 | -15,151,150.65 | | 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 | -13,300,881.87 | 8,343,729.76 | -28,297,005.51 | -41,882,075.64 | | 期末现金及现金等价物余额 | 257,051,627.29 | 278,696,238.92 | 242,055,503.65 | 270,352,509.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 8,343,729.76 | - | -41,882,075.64 |
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