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投资要点 |
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截至第三季度最新总资产111293.92万元，负债15692.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 344,081,657.21 | 243,881,502.87 | 119,039,034.77 | 473,483,218.9 | | 营业总成本 | 288,813,104.75 | 203,870,497.51 | 98,353,399.04 | 419,106,539.8 | | 其他经营收益 | | | | | | 营业利润 | 57,373,139.11 | 41,902,936.54 | 21,911,258.36 | 58,902,816.99 | | 利润总额 | 57,426,582.69 | 41,927,748.75 | 21,926,558.57 | 58,947,671.17 | | 净利润 | 49,638,982.29 | 35,791,581.45 | 18,973,875.62 | 49,568,242.69 | | 每股收益 | | | | | | 其他综合收益 | -23,573.04 | -33,168.49 | -9,172.32 | 226,986.83 | | 综合收益总额 | 49,615,409.25 | 35,758,412.96 | 18,964,703.3 | 49,795,229.52 |
| 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 | 500,234,465.92 | 568,315,561.21 | 591,052,251.94 | 590,012,632.85 | | 非流动资产: | | | | | | 非流动资产合计 | 612,704,762.03 | 541,323,007.83 | 512,132,076.06 | 496,521,973.13 | | 资产总计 | 1,112,939,227.95 | 1,109,638,569.04 | 1,103,184,328 | 1,086,534,605.98 | | 流动负债: | | | | | | 流动负债合计 | 140,753,841.64 | 150,351,194.55 | 148,334,117.5 | 150,693,140.92 | | 非流动负债: | | | | | | 非流动负债合计 | 16,174,137.95 | 17,133,122.42 | 18,123,951.1 | 18,079,908.96 | | 负债合计 | 156,927,979.59 | 167,484,316.97 | 166,458,068.6 | 168,773,049.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 954,131,003.76 | 940,599,777.94 | 935,269,213.19 | 916,439,508.41 | | 股东权益合计 | 956,011,248.36 | 942,154,252.07 | 936,726,259.4 | 917,761,556.1 | | 负债和股东权益合计 | 1,112,939,227.95 | 1,109,638,569.04 | 1,103,184,328 | 1,086,534,605.98 |
| 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 | 321,552,370.51 | 219,746,903.8 | 96,197,893.95 | 460,051,785.25 | | 经营活动现金流出小计 | 274,028,443.95 | 190,644,106.51 | 88,697,611.99 | 396,540,664.77 | | 经营活动产生的现金流量净额 | 47,523,926.56 | 29,102,797.29 | 7,500,281.96 | 63,511,120.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 164,774,934.65 | 54,901,664.4 | 5,000 | 42,247,594.6 | | 投资活动现金流出小计 | 217,308,548.65 | 85,693,351.23 | 35,374,885.98 | 177,346,182.26 | | 投资活动产生的现金流量净额 | -52,533,614 | -30,791,686.83 | -35,369,885.98 | -135,098,587.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 350,505 | | 筹资活动现金流出小计 | 19,762,210.42 | 19,765,380.37 | 8,075,637.47 | 37,816,801.83 | | 筹资活动产生的现金流量净额 | -19,762,210.42 | -19,765,380.37 | -8,075,637.47 | -37,466,296.83 | | 汇率变动对现金及现金等价物的影响 | -107,629.36 | -88,185.89 | 1,184.58 | 302,681.38 | | 现金及现金等价物净增加额 | -24,879,527.22 | -21,542,455.8 | -35,944,056.91 | -108,751,082.63 | | 期末现金及现金等价物余额 | 69,345,448.21 | 72,682,519.63 | 58,280,918.52 | 94,224,975.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,542,455.8 | - | -108,751,082.63 |
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