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投资要点 |
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截至第三季度最新总资产122022.08万元，负债13043.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 500,640,857.53 | 302,057,227.31 | 138,593,686.77 | 583,054,725.2 | | 营业总成本 | 414,758,730 | 250,490,989.44 | 108,758,367.48 | 513,998,884.55 | | 其他经营收益 | | | | | | 营业利润 | 82,438,889.29 | 49,155,694.59 | 30,433,361.21 | 74,278,770.6 | | 利润总额 | 82,724,451.57 | 49,278,069.22 | 30,464,100.09 | 74,586,390.96 | | 净利润 | 76,909,728.4 | 45,608,793.11 | 28,051,523.92 | 67,474,242.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 76,909,728.4 | 45,608,793.11 | 28,051,523.92 | 67,474,242.09 |
| 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 | 530,945,185.47 | 478,931,321.45 | 510,063,434.35 | 462,873,369.23 | | 非流动资产: | | | | | | 非流动资产合计 | 689,275,650.13 | 673,895,723.1 | 627,016,641.99 | 648,156,361.7 | | 资产总计 | 1,220,220,835.6 | 1,152,827,044.55 | 1,137,080,076.34 | 1,111,029,730.93 | | 流动负债: | | | | | | 流动负债合计 | 118,579,399.03 | 96,912,261.59 | 123,881,250.52 | 124,811,023.77 | | 非流动负债: | | | | | | 非流动负债合计 | 11,857,728.99 | 12,609,845.28 | 13,684,542.17 | 14,755,947.43 | | 负债合计 | 130,437,128.02 | 109,522,106.87 | 137,565,792.69 | 139,566,971.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,089,783,707.58 | 1,043,304,937.68 | 999,514,283.65 | 971,462,759.73 | | 股东权益合计 | 1,089,783,707.58 | 1,043,304,937.68 | 999,514,283.65 | 971,462,759.73 | | 负债和股东权益合计 | 1,220,220,835.6 | 1,152,827,044.55 | 1,137,080,076.34 | 1,111,029,730.93 |
| 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 | 352,880,533.69 | 258,621,014.38 | 116,766,979.62 | 479,343,253.93 | | 经营活动现金流出小计 | 216,993,565.05 | 166,055,929.25 | 83,261,766.29 | 342,890,791.69 | | 经营活动产生的现金流量净额 | 135,886,968.64 | 92,565,085.13 | 33,505,213.33 | 136,452,462.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,071,374.86 | 20,071,374.86 | - | 111,723 | | 投资活动现金流出小计 | 146,986,193.7 | 90,236,195.46 | 22,301,826.47 | 5,041,266.98 | | 投资活动产生的现金流量净额 | -126,914,818.84 | -70,164,820.6 | -22,301,826.47 | -4,929,543.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 105,835,401 | 90,835,401 | 10,000,000 | 65,985,000 | | 筹资活动现金流出小计 | 106,550,613.07 | 96,039,824.75 | 10,468,490.56 | 201,915,601.24 | | 筹资活动产生的现金流量净额 | -715,212.07 | -5,204,423.75 | -468,490.56 | -135,930,601.24 | | 汇率变动对现金及现金等价物的影响 | -1,089,516.49 | -536,655.92 | -254,693.66 | -174,571.43 | | 现金及现金等价物净增加额 | 7,167,421.24 | 16,659,184.86 | 10,480,202.64 | -4,582,254.41 | | 期末现金及现金等价物余额 | 171,362,811.08 | 180,854,574.7 | 174,675,592.48 | 164,195,389.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 16,659,184.86 | - | -4,582,254.41 |
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