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投资要点 |
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截至第三季度最新总资产93047.81万元，负债10521.56万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 385,006,862.42 | 282,613,457.86 | 108,764,193.36 | 502,218,918.49 | | 营业总成本 | 268,245,393.51 | 185,876,103.31 | 80,728,928.41 | 362,664,156.73 | | 其他经营收益 | | | | | | 营业利润 | 123,331,508.7 | 95,172,212.25 | 30,443,155.95 | 145,197,298.98 | | 利润总额 | 122,443,688.89 | 94,659,176.14 | 30,604,456.3 | 144,463,069.53 | | 净利润 | 100,495,074.86 | 75,654,401.12 | 28,572,864.12 | 121,022,546.18 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 100,495,074.86 | 75,654,401.12 | 28,572,864.12 | 121,022,546.18 |
| 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 | 754,864,328.72 | 730,459,608.02 | 703,067,505.38 | 669,607,030.81 | | 非流动资产: | | | | | | 非流动资产合计 | 175,613,808.33 | 177,360,262.23 | 177,924,761.23 | 174,191,159.85 | | 资产总计 | 930,478,137.05 | 907,819,870.25 | 880,992,266.61 | 843,798,190.66 | | 流动负债: | | | | | | 流动负债合计 | 97,211,247.58 | 99,844,904.09 | 88,556,197.23 | 80,183,589.39 | | 非流动负债: | | | | | | 非流动负债合计 | 8,004,360.6 | 7,553,116.45 | 7,242,501.95 | 6,993,897.96 | | 负债合计 | 105,215,608.18 | 107,398,020.54 | 95,798,699.18 | 87,177,487.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 822,935,031.29 | 798,072,595.96 | 782,270,672.21 | 753,392,066.8 | | 股东权益合计 | 825,262,528.87 | 800,421,849.71 | 785,193,567.43 | 756,620,703.31 | | 负债和股东权益合计 | 930,478,137.05 | 907,819,870.25 | 880,992,266.61 | 843,798,190.66 |
| 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 | 378,360,282.7 | 237,499,073.4 | 87,872,497.53 | 471,709,978.28 | | 经营活动现金流出小计 | 349,220,431.13 | 236,695,204.92 | 124,905,166.08 | 433,285,239.62 | | 经营活动产生的现金流量净额 | 29,139,851.57 | 803,868.48 | -37,032,668.55 | 38,424,738.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 136,000 | 136,000 | 92,000 | 18,000 | | 投资活动现金流出小计 | 12,521,303.14 | 11,380,449.47 | 6,478,013.96 | 23,664,879.62 | | 投资活动产生的现金流量净额 | -12,385,303.14 | -11,244,449.47 | -6,386,013.96 | -23,646,879.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 19,600,000 | 19,600,000 | - | 28,795,566.29 | | 筹资活动现金流出小计 | 24,561,152.45 | 24,455,464.87 | - | 56,705,430.06 | | 筹资活动产生的现金流量净额 | -4,961,152.45 | -4,855,464.87 | - | -27,909,863.77 | | 汇率变动对现金及现金等价物的影响 | 6,234.66 | 6,234.73 | - | - | | 现金及现金等价物净增加额 | 11,799,630.64 | -15,289,811.13 | -43,418,682.51 | -13,132,004.73 | | 期末现金及现金等价物余额 | 73,059,362.08 | 45,969,920.31 | 17,841,048.93 | 61,259,731.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,289,811.13 | - | -13,132,004.73 |
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