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投资要点 |
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截至第三季度最新总资产126079.32万元，负债60241.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 320,594,318.04 | 217,194,321.89 | 99,981,574.59 | 422,567,489.89 | | 营业总成本 | 259,815,513.44 | 172,847,214.05 | 80,683,984.9 | 370,227,271.21 | | 其他经营收益 | | | | | | 营业利润 | 33,038,096.4 | 25,236,171.1 | 5,734,637.2 | 26,847,110.55 | | 利润总额 | 32,926,768.23 | 25,152,679.93 | 5,699,591.68 | 26,763,391.52 | | 净利润 | 34,064,462.24 | 25,736,635.26 | 7,068,533.01 | 32,672,322.15 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,064,462.24 | 25,736,635.26 | 7,068,533.01 | 32,672,322.15 |
| 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 | 455,675,217.66 | 471,568,266.87 | 505,328,697.6 | 474,711,885.04 | | 非流动资产: | | | | | | 非流动资产合计 | 805,117,948.45 | 811,043,891.33 | 810,110,736.79 | 809,920,425.62 | | 资产总计 | 1,260,793,166.11 | 1,282,612,158.2 | 1,315,439,434.39 | 1,284,632,310.66 | | 流动负债: | | | | | | 流动负债合计 | 353,856,676.69 | 384,025,297.86 | 377,510,066.85 | 442,851,730.48 | | 非流动负债: | | | | | | 非流动负债合计 | 248,555,053.76 | 248,533,251.66 | 287,161,011.11 | 193,017,304.34 | | 负债合计 | 602,411,730.45 | 632,558,549.52 | 664,671,077.96 | 635,869,034.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 658,381,435.66 | 650,053,608.68 | 650,768,356.43 | 648,763,275.84 | | 股东权益合计 | 658,381,435.66 | 650,053,608.68 | 650,768,356.43 | 648,763,275.84 | | 负债和股东权益合计 | 1,260,793,166.11 | 1,282,612,158.2 | 1,315,439,434.39 | 1,284,632,310.66 |
| 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 | 224,713,277.32 | 152,491,369.5 | 78,558,171.3 | 263,037,605.57 | | 经营活动现金流出小计 | 195,549,504.84 | 135,854,525.71 | 65,954,966.82 | 221,150,895.51 | | 经营活动产生的现金流量净额 | 29,163,772.48 | 16,636,843.79 | 12,603,204.48 | 41,886,710.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 890,000 | 10,000 | - | 372,830.88 | | 投资活动现金流出小计 | 9,047,212.18 | 6,986,699.24 | 2,824,146.68 | 28,983,157.22 | | 投资活动产生的现金流量净额 | -8,157,212.18 | -6,976,699.24 | -2,824,146.68 | -28,610,326.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 299,950,000 | 299,950,000 | 199,950,000 | 247,500,000 | | 筹资活动现金流出小计 | 333,913,854.57 | 307,450,911.39 | 157,889,942.01 | 408,955,689.48 | | 筹资活动产生的现金流量净额 | -33,963,854.57 | -7,500,911.39 | 42,060,057.99 | -161,455,689.48 | | 汇率变动对现金及现金等价物的影响 | -1,356,703.51 | -474,178.04 | -119,212.41 | 1,163,237.03 | | 现金及现金等价物净增加额 | -14,313,997.78 | 1,685,055.12 | 51,719,903.38 | -147,016,068.73 | | 期末现金及现金等价物余额 | 141,389,799.7 | 157,388,852.6 | 207,423,700.86 | 155,703,797.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,685,055.12 | - | -147,016,068.73 |
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