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投资要点 |
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截至第三季度最新总资产148085.28万元，负债31682.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 291,632,714.03 | 248,517,276.86 | 74,596,640.29 | 460,890,509.01 | | 营业总成本 | 278,683,879.1 | 228,323,417.59 | 71,450,562.45 | 454,300,721.3 | | 其他经营收益 | | | | | | 营业利润 | 60,762,301.49 | 58,129,222.56 | 24,922,392.14 | 41,415,274.96 | | 利润总额 | 59,080,731.58 | 57,462,620.18 | 24,321,215.12 | 35,312,295 | | 净利润 | 53,874,834.03 | 53,218,609.95 | 22,236,684.28 | 29,512,842.17 | | 每股收益 | | | | | | 其他综合收益 | -1,245,551.47 | -1,355,828.48 | -299,625.14 | -28,839,643.3 | | 综合收益总额 | 52,629,282.56 | 51,862,781.47 | 21,937,059.14 | 673,198.87 |
| 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 | 824,543,355.12 | 827,743,292.6 | 793,062,489.88 | 784,933,481.05 | | 非流动资产: | | | | | | 非流动资产合计 | 656,309,397.34 | 652,457,109.28 | 655,930,578.37 | 641,890,419.75 | | 资产总计 | 1,480,852,752.46 | 1,480,200,401.88 | 1,448,993,068.25 | 1,426,823,900.8 | | 流动负债: | | | | | | 流动负债合计 | 143,629,685.53 | 176,803,025.61 | 177,985,249.76 | 192,882,443.94 | | 非流动负债: | | | | | | 非流动负债合计 | 173,198,309.06 | 172,191,948.27 | 174,188,296.01 | 164,409,176.71 | | 负债合计 | 316,827,994.59 | 348,994,973.88 | 352,173,545.77 | 357,291,620.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,031,118,753.8 | 993,514,606.6 | 963,877,259.99 | 936,641,860.4 | | 股东权益合计 | 1,164,024,757.87 | 1,131,205,428 | 1,096,819,522.48 | 1,069,532,280.15 | | 负债和股东权益合计 | 1,480,852,752.46 | 1,480,200,401.88 | 1,448,993,068.25 | 1,426,823,900.8 |
| 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 | 338,948,098.23 | 252,335,879.53 | 97,576,817.34 | 477,737,093.67 | | 经营活动现金流出小计 | 329,657,514.89 | 229,721,063.91 | 102,715,546.24 | 515,906,086.96 | | 经营活动产生的现金流量净额 | 9,290,583.34 | 22,614,815.62 | -5,138,728.9 | -38,168,993.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 945,969,704.83 | 745,905,504.4 | 488,707,096.97 | 1,814,532,728.05 | | 投资活动现金流出小计 | 955,443,014.75 | 675,575,255.76 | 443,322,792.41 | 2,034,070,643.1 | | 投资活动产生的现金流量净额 | -9,473,309.92 | 70,330,248.64 | 45,384,304.56 | -219,537,915.05 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,620,050.64 | 9,851,850.64 | 9,761,850.64 | 115,214,906.63 | | 筹资活动现金流出小计 | 19,696,118.77 | 10,359,249.56 | 6,657,389.18 | 139,787,041.75 | | 筹资活动产生的现金流量净额 | 923,931.87 | -507,398.92 | 3,104,461.46 | -24,572,135.12 | | 汇率变动对现金及现金等价物的影响 | -1,278,465.26 | -1,389,528.92 | -306,871.27 | 1,843,494.81 | | 现金及现金等价物净增加额 | -537,259.97 | 91,048,136.42 | 43,043,165.85 | -280,435,548.65 | | 期末现金及现金等价物余额 | 315,432,416.07 | 407,017,812.46 | 359,012,841.89 | 315,969,676.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 91,048,136.42 | - | -280,435,548.65 |
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