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投资要点 |
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截至第三季度最新总资产139698.49万元，负债53515.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 234,868,664.92 | 160,618,742.2 | 78,639,277.64 | 268,626,710.1 | | 营业总成本 | 214,171,924.45 | 143,608,867.23 | 75,526,955.72 | 259,033,845.93 | | 其他经营收益 | | | | | | 营业利润 | 38,391,612.72 | 28,409,974.84 | 10,873,497.7 | 17,997,853.57 | | 利润总额 | 38,485,811.7 | 28,459,126.37 | 10,865,431.18 | 16,754,608.58 | | 净利润 | 35,014,766.34 | 24,997,798.66 | 10,109,075.29 | 13,595,971.65 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 35,014,766.34 | 24,997,798.66 | 10,109,075.29 | 13,595,971.65 |
| 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 | 716,130,941.48 | 697,150,211.74 | 690,630,650.08 | 698,141,655.6 | | 非流动资产: | | | | | | 非流动资产合计 | 680,853,994.39 | 674,681,117.17 | 668,555,798.66 | 688,122,414.86 | | 资产总计 | 1,396,984,935.87 | 1,371,831,328.91 | 1,359,186,448.74 | 1,386,264,070.46 | | 流动负债: | | | | | | 流动负债合计 | 276,619,433.15 | 262,725,994.76 | 266,367,132.86 | 306,743,551.79 | | 非流动负债: | | | | | | 非流动负债合计 | 258,534,751.4 | 254,331,391.45 | 257,907,972.63 | 350,335,950.59 | | 负债合计 | 535,154,184.55 | 517,057,386.21 | 524,275,105.49 | 657,079,502.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 852,530,917.88 | 845,332,176.56 | 826,078,747.16 | 719,246,966.18 | | 股东权益合计 | 861,830,751.32 | 854,773,942.7 | 834,911,343.25 | 729,184,568.08 | | 负债和股东权益合计 | 1,396,984,935.87 | 1,371,831,328.91 | 1,359,186,448.74 | 1,386,264,070.46 |
| 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 | 258,926,841.38 | 157,172,446.26 | 88,823,177.52 | 278,647,036.74 | | 经营活动现金流出小计 | 235,814,611.24 | 154,817,825.7 | 71,967,676.96 | 260,698,562.27 | | 经营活动产生的现金流量净额 | 23,112,230.14 | 2,354,620.56 | 16,855,500.56 | 17,948,474.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 207,325,160.88 | 151,784,088.6 | 119,871,866.42 | 29,508,615.34 | | 投资活动现金流出小计 | 240,929,338.79 | 167,712,892.91 | 107,781,852.1 | 231,334,680.94 | | 投资活动产生的现金流量净额 | -33,604,177.91 | -15,928,804.31 | 12,090,014.32 | -201,826,065.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,909,800 | 295,000 | - | 313,000,000 | | 筹资活动现金流出小计 | 16,115,707.2 | 500,000 | - | 89,825,974.45 | | 筹资活动产生的现金流量净额 | -14,205,907.2 | -205,000 | - | 223,174,025.55 | | 汇率变动对现金及现金等价物的影响 | -370,907.37 | -90,818.86 | -31,242.25 | 40,122.29 | | 现金及现金等价物净增加额 | -25,068,762.34 | -13,870,002.61 | 28,914,272.63 | 39,336,556.71 | | 期末现金及现金等价物余额 | 224,611,968.07 | 235,810,727.8 | 302,078,238.14 | 249,680,730.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -13,870,002.61 | - | 39,336,556.71 |
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