| |
投资要点 |
|
截至第三季度最新总资产146738.05万元，负债47248.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 240,793,298.31 | 156,192,431.07 | 65,843,060.84 | 522,220,688.84 | | 营业总成本 | 239,491,591.91 | 155,262,835.11 | 66,923,571.18 | 506,887,254.68 | | 其他经营收益 | | | | | | 营业利润 | 14,338,922.27 | 13,635,516.8 | 10,706,045.7 | 13,924,441.38 | | 利润总额 | 12,957,998 | 12,902,052.99 | 10,456,867.79 | 8,566,715.15 | | 净利润 | 12,729,272.49 | 12,673,716.76 | 10,171,941.34 | 10,368,535.95 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 12,729,272.49 | 12,673,716.76 | 10,171,941.34 | 10,368,535.95 |
| 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 | 1,074,390,018.87 | 1,056,013,172.97 | 1,031,389,102.13 | 1,085,280,696.5 | | 非流动资产: | | | | | | 非流动资产合计 | 392,990,491.54 | 390,854,803.76 | 402,476,918.56 | 393,874,849.24 | | 资产总计 | 1,467,380,510.41 | 1,446,867,976.73 | 1,433,866,020.69 | 1,479,155,545.74 | | 流动负债: | | | | | | 流动负债合计 | 418,890,424.17 | 399,023,967.63 | 389,503,831.93 | 445,841,852.06 | | 非流动负债: | | | | | | 非流动负债合计 | 53,590,418.16 | 54,275,418.15 | 54,960,418.14 | 55,645,418.13 | | 负债合计 | 472,480,842.33 | 453,299,385.78 | 444,464,250.07 | 501,487,270.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 969,459,936.35 | 967,651,064.92 | 962,550,787.13 | 950,602,739.29 | | 股东权益合计 | 994,899,668.08 | 993,568,590.95 | 989,401,770.62 | 977,668,275.55 | | 负债和股东权益合计 | 1,467,380,510.41 | 1,446,867,976.73 | 1,433,866,020.69 | 1,479,155,545.74 |
| 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 | 284,321,125.49 | 204,905,448.88 | 121,224,475.75 | 430,129,942.76 | | 经营活动现金流出小计 | 250,668,129.14 | 171,081,377.59 | 110,868,421.78 | 414,559,637.93 | | 经营活动产生的现金流量净额 | 33,652,996.35 | 33,824,071.29 | 10,356,053.97 | 15,570,304.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 35,000 | 20,000 | 20,000 | 12,215,800 | | 投资活动现金流出小计 | 35,987,653.98 | 20,610,700.36 | 5,936,863 | 42,067,579.32 | | 投资活动产生的现金流量净额 | -35,952,653.98 | -20,590,700.36 | -5,916,863 | -29,851,779.32 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 933,145.84 | 1,271,505.84 | - | 14,521,507.5 | | 筹资活动现金流出小计 | 26,693.09 | 26,693.09 | 11,595.62 | 16,798,656.31 | | 筹资活动产生的现金流量净额 | 906,452.75 | 1,244,812.75 | -11,595.62 | -2,277,148.81 | | 汇率变动对现金及现金等价物的影响 | 82,235.83 | 87,711.47 | - | 130,478.46 | | 现金及现金等价物净增加额 | -1,310,969.05 | 14,565,895.15 | 4,427,595.35 | -16,428,144.84 | | 期末现金及现金等价物余额 | 106,793,552.65 | 122,670,416.85 | 112,532,079.31 | 108,104,521.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 14,565,895.15 | - | -16,428,144.84 |
|
| | |
