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投资要点 |
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截至第三季度最新总资产130208.83万元，负债32059.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 451,454,703.3 | 283,307,347.16 | 144,217,688.27 | 658,860,845.32 | | 营业总成本 | 427,961,223.86 | 273,294,197.32 | 132,508,379.34 | 637,199,363.58 | | 其他经营收益 | | | | | | 营业利润 | 93,782,354.79 | 56,652,366.81 | 47,394,612.01 | 79,686,709.14 | | 利润总额 | 96,987,178.27 | 56,662,973.04 | 47,352,283.48 | 78,545,531.06 | | 净利润 | 93,424,862.31 | 56,775,640.72 | 46,932,913.26 | 69,981,622.17 | | 每股收益 | | | | | | 其他综合收益 | 41,473.12 | 59,761.28 | 29,429.17 | -67,739,861.75 | | 综合收益总额 | 93,466,335.43 | 56,835,402 | 46,962,342.43 | 2,241,760.42 |
| 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 | 634,154,187.46 | 479,126,988.35 | 471,133,100.91 | 466,401,464.47 | | 非流动资产: | | | | | | 非流动资产合计 | 667,934,079.85 | 721,612,361.14 | 689,253,110.78 | 665,499,706.4 | | 资产总计 | 1,302,088,267.31 | 1,200,739,349.49 | 1,160,386,211.69 | 1,131,901,170.87 | | 流动负债: | | | | | | 流动负债合计 | 316,137,769.37 | 254,930,251.51 | 224,601,539.26 | 246,106,295.86 | | 非流动负债: | | | | | | 非流动负债合计 | 4,460,315.99 | 4,065,891.67 | 4,827,360.88 | 4,335,655.89 | | 负债合计 | 320,598,085.36 | 258,996,143.18 | 229,428,900.14 | 250,441,951.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 981,490,181.95 | 941,743,206.31 | 930,957,311.55 | 881,459,219.12 | | 股东权益合计 | 981,490,181.95 | 941,743,206.31 | 930,957,311.55 | 881,459,219.12 | | 负债和股东权益合计 | 1,302,088,267.31 | 1,200,739,349.49 | 1,160,386,211.69 | 1,131,901,170.87 |
| 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 | 309,248,415.82 | 199,336,297.69 | 102,562,465.44 | 513,110,720.78 | | 经营活动现金流出小计 | 308,291,523.02 | 187,610,629.93 | 96,851,017.6 | 442,085,565.88 | | 经营活动产生的现金流量净额 | 956,892.8 | 11,725,667.76 | 5,711,447.84 | 71,025,154.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 178,619,928.9 | 67,864,482.68 | 67,431,889.04 | 250,167,143.17 | | 投资活动现金流出小计 | 239,357,580.58 | 92,483,880.8 | 54,224,250 | 225,684,316.32 | | 投资活动产生的现金流量净额 | -60,737,651.68 | -24,619,398.12 | 13,207,639.04 | 24,482,826.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,000,000 | 0 | - | 23,000,000 | | 筹资活动现金流出小计 | 216,314.37 | 145,195.06 | 72,926.02 | 65,323,204.87 | | 筹资活动产生的现金流量净额 | 39,783,685.63 | -145,195.06 | -72,926.02 | -42,323,204.87 | | 汇率变动对现金及现金等价物的影响 | -56,319.91 | -9,830.42 | -18,904.86 | 32,224.62 | | 现金及现金等价物净增加额 | -20,053,393.16 | -13,048,755.84 | 18,827,256 | 53,217,001.5 | | 期末现金及现金等价物余额 | 38,549,498.56 | 45,554,135.88 | 77,430,147.72 | 58,602,891.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -13,048,755.84 | - | 53,217,001.5 |
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