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投资要点 |
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截至第三季度最新总资产113014.81万元，负债17991.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 373,086,597.23 | 250,887,389.16 | 120,540,813.44 | 478,689,721.97 | | 营业总成本 | 348,908,923.85 | 235,487,642.25 | 113,365,664.08 | 476,709,964.27 | | 其他经营收益 | | | | | | 营业利润 | 25,269,063.05 | 18,965,126.9 | 9,781,517.59 | 5,522,637.55 | | 利润总额 | 25,213,381.17 | 18,920,554.3 | 9,741,524.77 | 5,257,998.82 | | 净利润 | 21,518,507.4 | 15,314,058.08 | 8,072,833.68 | 4,592,919.05 | | 每股收益 | | | | | | 其他综合收益 | -139,955.02 | -50,664.93 | -17,400.21 | 165,241.79 | | 综合收益总额 | 21,378,552.38 | 15,263,393.15 | 8,055,433.47 | 4,758,160.84 |
| 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 | 608,581,565.63 | 624,132,217.3 | 596,904,032.77 | 592,417,228.15 | | 非流动资产: | | | | | | 非流动资产合计 | 521,566,529.33 | 528,077,874.49 | 535,678,836.75 | 540,693,651.55 | | 资产总计 | 1,130,148,094.96 | 1,152,210,091.79 | 1,132,582,869.52 | 1,133,110,879.7 | | 流动负债: | | | | | | 流动负债合计 | 174,312,623.8 | 202,143,118.64 | 178,749,582.27 | 203,718,753.16 | | 非流动负债: | | | | | | 非流动负债合计 | 5,604,682.07 | 5,951,343.29 | 6,000,324.27 | 164,592,563.05 | | 负债合计 | 179,917,305.87 | 208,094,461.93 | 184,749,906.54 | 368,311,316.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 950,230,789.09 | 944,115,629.86 | 947,832,962.98 | 764,799,563.49 | | 股东权益合计 | 950,230,789.09 | 944,115,629.86 | 947,832,962.98 | 764,799,563.49 | | 负债和股东权益合计 | 1,130,148,094.96 | 1,152,210,091.79 | 1,132,582,869.52 | 1,133,110,879.7 |
| 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 | 421,314,598.25 | 284,044,218.89 | 142,296,446.25 | 512,292,814.31 | | 经营活动现金流出小计 | 398,090,215.62 | 271,566,031.13 | 147,239,293.69 | 475,813,237.39 | | 经营活动产生的现金流量净额 | 23,224,382.63 | 12,478,187.76 | -4,942,847.44 | 36,479,576.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 474,540,091.85 | 344,829,037.68 | 142,476,694.07 | 1,206,573,325.21 | | 投资活动现金流出小计 | 524,319,008.43 | 413,752,113.06 | 205,293,690.83 | 1,213,674,962.3 | | 投资活动产生的现金流量净额 | -49,778,916.58 | -68,923,075.38 | -62,816,996.76 | -7,101,637.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 120,619,383.89 | 85,619,383.89 | 60,619,383.89 | 94,598,678.61 | | 筹资活动现金流出小计 | 114,650,901.38 | 57,591,447.45 | 39,446,314.1 | 109,692,147.76 | | 筹资活动产生的现金流量净额 | 5,968,482.51 | 28,027,936.44 | 21,173,069.79 | -15,093,469.15 | | 汇率变动对现金及现金等价物的影响 | 1,601,448.56 | 1,992,555.44 | 1,142,359.6 | 1,020,240.17 | | 现金及现金等价物净增加额 | -18,984,602.88 | -26,424,395.74 | -45,444,414.81 | 15,304,710.85 | | 期末现金及现金等价物余额 | 138,841,739.77 | 131,401,946.91 | 112,381,927.84 | 157,826,342.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -26,424,395.74 | - | 15,304,710.85 |
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