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投资要点 |
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截至第三季度最新总资产124461.79万元，负债38710.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 478,194,340.69 | 284,701,483.96 | 115,162,085.53 | 620,535,976.76 | | 营业总成本 | 465,886,424.56 | 278,052,752.81 | 117,407,427.58 | 597,508,043.1 | | 其他经营收益 | | | | | | 营业利润 | 22,238,475.77 | 13,634,774.42 | 3,050,772.42 | 26,407,583.63 | | 利润总额 | 22,766,035.37 | 14,210,344.18 | 3,386,822.44 | 26,434,256.03 | | 净利润 | 21,665,871.34 | 13,437,342.67 | 2,774,465.93 | 25,683,750.44 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,665,871.34 | 13,437,342.67 | 2,774,465.93 | 25,683,750.44 |
| 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 | 996,666,550.26 | 931,713,650.55 | 909,728,268.58 | 920,952,464.46 | | 非流动资产: | | | | | | 非流动资产合计 | 247,951,303.12 | 248,178,853.87 | 251,825,610.58 | 257,529,424.01 | | 资产总计 | 1,244,617,853.38 | 1,179,892,504.42 | 1,161,553,879.16 | 1,178,481,888.47 | | 流动负债: | | | | | | 流动负债合计 | 385,134,352.94 | 329,506,013.61 | 314,137,834.72 | 334,081,892.92 | | 非流动负债: | | | | | | 非流动负债合计 | 1,968,725.77 | 1,999,649.3 | 3,945,036.4 | 3,900,193.82 | | 负债合计 | 387,103,078.71 | 331,505,662.91 | 318,082,871.12 | 337,982,086.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 851,070,928.23 | 842,472,101.38 | 838,004,012.26 | 834,960,188.86 | | 股东权益合计 | 857,514,774.67 | 848,386,841.51 | 843,471,008.04 | 840,499,801.73 | | 负债和股东权益合计 | 1,244,617,853.38 | 1,179,892,504.42 | 1,161,553,879.16 | 1,178,481,888.47 |
| 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 | 505,494,567.95 | 309,941,141.95 | 131,813,240.35 | 599,585,168.43 | | 经营活动现金流出小计 | 508,684,832.92 | 346,959,087.31 | 172,006,568.07 | 552,704,433.69 | | 经营活动产生的现金流量净额 | -3,190,264.97 | -37,017,945.36 | -40,193,327.72 | 46,880,734.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 425,272,127.41 | 332,040,665.95 | 299,433,368.57 | 324,624,204.4 | | 投资活动现金流出小计 | 560,632,957.87 | 436,064,096.12 | 350,499,523.2 | 320,766,276.31 | | 投资活动产生的现金流量净额 | -135,360,830.46 | -104,023,430.17 | -51,066,154.63 | 3,857,928.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,000,000 | 3,000,000 | 3,000,000 | 9,600,062.5 | | 筹资活动现金流出小计 | 9,664,391.67 | 3,042,647.2 | 3,020,557.16 | 7,934,566.57 | | 筹资活动产生的现金流量净额 | -6,664,391.67 | -42,647.2 | -20,557.16 | 1,665,495.93 | | 汇率变动对现金及现金等价物的影响 | -7,962.48 | -2,847.67 | -960.78 | - | | 现金及现金等价物净增加额 | -145,223,449.58 | -141,086,870.4 | -91,281,000.29 | 52,404,158.76 | | 期末现金及现金等价物余额 | 157,558,051.05 | 161,694,630.23 | 211,500,500.34 | 302,781,500.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -141,086,870.4 | - | 52,404,158.76 |
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