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投资要点 |
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截至第三季度最新总资产132937.34万元，负债29891.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 484,115,619.33 | 302,053,941.41 | 143,176,200.93 | 708,388,432.3 | | 营业总成本 | 464,463,527.68 | 289,329,609.43 | 134,818,730.44 | 697,344,827.12 | | 其他经营收益 | | | | | | 营业利润 | 22,814,083.59 | 10,158,688.27 | 7,697,134.85 | 55,326,898.43 | | 利润总额 | 21,988,556.89 | 10,143,287.17 | 7,696,661.16 | 52,774,371.45 | | 净利润 | 19,732,848.57 | 9,490,038.01 | 6,956,939.12 | 47,275,834.42 | | 每股收益 | | | | | | 其他综合收益 | -807,015.59 | -537,557.02 | -167,275.23 | 101,173.17 | | 综合收益总额 | 18,925,832.98 | 8,952,480.99 | 6,789,663.89 | 47,377,007.59 |
| 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 | 672,716,516.43 | 567,565,367.68 | 505,818,940.2 | 523,382,762.64 | | 非流动资产: | | | | | | 非流动资产合计 | 656,656,922.44 | 714,935,793.99 | 772,399,372.4 | 781,601,341.91 | | 资产总计 | 1,329,373,438.87 | 1,282,501,161.67 | 1,278,218,312.6 | 1,304,984,104.55 | | 流动负债: | | | | | | 流动负债合计 | 289,004,892.64 | 250,449,198.22 | 251,716,237.92 | 284,677,354.91 | | 非流动负债: | | | | | | 非流动负债合计 | 9,910,301.53 | 10,688,130.15 | 7,301,058.48 | 7,895,397.33 | | 负债合计 | 298,915,194.17 | 261,137,328.37 | 259,017,296.4 | 292,572,752.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,030,167,989.01 | 1,020,968,971.95 | 1,018,844,126.38 | 1,012,074,190.84 | | 股东权益合计 | 1,030,458,244.7 | 1,021,363,833.3 | 1,019,201,016.2 | 1,012,411,352.31 | | 负债和股东权益合计 | 1,329,373,438.87 | 1,282,501,161.67 | 1,278,218,312.6 | 1,304,984,104.55 |
| 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 | 547,374,538.85 | 350,035,323.38 | 174,818,615.38 | 791,113,404.31 | | 经营活动现金流出小计 | 519,194,758.51 | 329,909,218.92 | 156,864,549.06 | 738,707,263.16 | | 经营活动产生的现金流量净额 | 28,179,780.34 | 20,126,104.46 | 17,954,066.32 | 52,406,141.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 464,681,047.63 | 151,155,632.05 | 101,000,136.55 | 207,910,453.81 | | 投资活动现金流出小计 | 416,461,780.05 | 88,937,060.83 | 85,424,378.89 | 257,210,289.73 | | 投资活动产生的现金流量净额 | 48,219,267.58 | 62,218,571.22 | 15,575,757.66 | -49,299,835.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 283,120,100 | 183,310,330 | 94,130,000 | 347,148,500 | | 筹资活动现金流出小计 | 287,069,464.74 | 211,018,639.21 | 113,308,218.22 | 336,738,569.36 | | 筹资活动产生的现金流量净额 | -3,949,364.74 | -27,708,309.21 | -19,178,218.22 | 10,409,930.64 | | 汇率变动对现金及现金等价物的影响 | 1,879,542.9 | 1,510,366.83 | 1,736,934.84 | 1,638,713.24 | | 现金及现金等价物净增加额 | 74,329,226.08 | 56,146,733.3 | 16,088,540.6 | 15,154,949.11 | | 期末现金及现金等价物余额 | 282,148,807.73 | 263,966,314.95 | 223,909,929.67 | 207,819,581.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 56,146,733.3 | - | 15,154,949.11 |
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