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投资要点 |
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截至第三季度最新总资产120848.67万元，负债21449.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 347,552,758.6 | 217,491,695.35 | 85,447,053.03 | 426,277,512.76 | | 营业总成本 | 337,698,116.43 | 214,285,275.69 | 88,644,270.95 | 433,343,357.98 | | 其他经营收益 | | | | | | 营业利润 | 15,539,547.75 | 9,606,811.12 | 2,797,953.03 | 8,629,388.18 | | 利润总额 | 17,132,376.49 | 10,915,818.19 | 2,834,784.63 | 8,742,930.45 | | 净利润 | 16,954,094.98 | 10,502,258.18 | 2,717,692.59 | 7,957,953.04 | | 每股收益 | | | | | | 其他综合收益 | -1,136,490.65 | -12,270.09 | -10,540.45 | 54,838.3 | | 综合收益总额 | 15,817,604.33 | 10,489,988.09 | 2,707,152.14 | 8,012,791.34 |
| 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 | 993,771,340.21 | 998,733,973.59 | 957,559,190.81 | 961,211,284.17 | | 非流动资产: | | | | | | 非流动资产合计 | 214,715,401.35 | 203,149,292.68 | 211,622,252.95 | 212,612,968.2 | | 资产总计 | 1,208,486,741.56 | 1,201,883,266.27 | 1,169,181,443.76 | 1,173,824,252.37 | | 流动负债: | | | | | | 流动负债合计 | 209,876,261.33 | 208,210,598.6 | 183,399,390.35 | 190,103,351.59 | | 非流动负债: | | | | | | 非流动负债合计 | 4,615,667.4 | 4,781,470.19 | 1,413,497.22 | 2,059,496.72 | | 负债合计 | 214,491,928.73 | 212,992,068.79 | 184,812,887.57 | 192,162,848.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 994,002,386.41 | 988,670,403.57 | 984,064,162.27 | 981,264,177.1 | | 股东权益合计 | 993,994,812.83 | 988,891,197.48 | 984,368,556.19 | 981,661,404.06 | | 负债和股东权益合计 | 1,208,486,741.56 | 1,201,883,266.27 | 1,169,181,443.76 | 1,173,824,252.37 |
| 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 | 317,095,680.8 | 213,946,068.62 | 118,123,286.69 | 426,808,255.47 | | 经营活动现金流出小计 | 305,578,831.27 | 206,956,010.39 | 92,320,151.12 | 373,984,211.17 | | 经营活动产生的现金流量净额 | 11,516,849.53 | 6,990,058.23 | 25,803,135.57 | 52,824,044.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 887,270,283.69 | 583,267,924.82 | 302,420,168.1 | 843,993,982.94 | | 投资活动现金流出小计 | 943,845,286.11 | 610,652,279.65 | 292,579,394.83 | 896,390,636.91 | | 投资活动产生的现金流量净额 | -56,575,002.42 | -27,384,354.83 | 9,840,773.27 | -52,396,653.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,039,568.97 | 1,035,706.05 | - | 6,802,891.11 | | 筹资活动产生的现金流量净额 | -5,039,568.97 | -1,035,706.05 | - | -6,802,891.11 | | 汇率变动对现金及现金等价物的影响 | -1,068,574.41 | -256,524.78 | -123,469.11 | 910,339.53 | | 现金及现金等价物净增加额 | -51,166,296.27 | -21,686,527.43 | 35,520,439.73 | -5,465,161.25 | | 期末现金及现金等价物余额 | 230,724,483.14 | 260,204,251.98 | 317,411,219.14 | 281,890,779.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,686,527.43 | - | -5,465,161.25 |
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