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投资要点 |
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截至第三季度最新总资产131779.89万元，负债12882.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 339,429,369.71 | 221,935,554.4 | 112,024,963.93 | 453,002,779.43 | | 营业总成本 | 334,352,073.25 | 215,310,435.21 | 106,590,692.25 | 439,554,948.5 | | 其他经营收益 | | | | | | 营业利润 | 8,511,794.23 | 7,658,858.43 | 6,817,406.07 | 29,116,380.69 | | 利润总额 | 8,356,800.85 | 7,488,477.89 | 6,796,699.79 | 29,025,431.6 | | 净利润 | 10,155,742.93 | 8,021,658.9 | 6,592,486.48 | 29,120,734.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,155,742.93 | 8,021,658.9 | 6,592,486.48 | 29,120,734.09 |
| 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 | 752,306,605.74 | 754,898,826.78 | 756,833,784.56 | 724,636,745.61 | | 非流动资产: | | | | | | 非流动资产合计 | 565,492,280.23 | 568,514,402.92 | 571,260,099.48 | 574,624,567.67 | | 资产总计 | 1,317,798,885.97 | 1,323,413,229.7 | 1,328,093,884.04 | 1,299,261,313.28 | | 流动负债: | | | | | | 流动负债合计 | 126,335,603.96 | 133,416,518.87 | 138,608,720.34 | 115,459,272.08 | | 非流动负债: | | | | | | 非流动负债合计 | 2,487,091.93 | 3,154,604.78 | 4,072,230.07 | 4,981,594.05 | | 负债合计 | 128,822,695.89 | 136,571,123.65 | 142,680,950.41 | 120,440,866.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,188,976,190.08 | 1,186,842,106.05 | 1,185,412,933.63 | 1,178,820,447.15 | | 股东权益合计 | 1,188,976,190.08 | 1,186,842,106.05 | 1,185,412,933.63 | 1,178,820,447.15 | | 负债和股东权益合计 | 1,317,798,885.97 | 1,323,413,229.7 | 1,328,093,884.04 | 1,299,261,313.28 |
| 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 | 342,699,796.21 | 216,221,877.9 | 115,363,475.2 | 540,735,901.82 | | 经营活动现金流出小计 | 357,165,664.53 | 233,209,452.39 | 105,635,894.94 | 480,116,606.36 | | 经营活动产生的现金流量净额 | -14,465,868.32 | -16,987,574.49 | 9,727,580.26 | 60,619,295.46 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,203,384,187.98 | 1,501,757,176.21 | 579,631,005.78 | 1,844,393,509.58 | | 投资活动现金流出小计 | 2,260,895,596.13 | 1,536,641,110.6 | 663,947,797.01 | 1,854,011,904.88 | | 投资活动产生的现金流量净额 | -57,511,408.15 | -34,883,934.39 | -84,316,791.23 | -9,618,395.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 1,250,000 | | 筹资活动现金流出小计 | 4,622,500.38 | 3,236,230.33 | 1,282,992.28 | 54,316,015.8 | | 筹资活动产生的现金流量净额 | 15,377,499.62 | 16,763,769.67 | 18,717,007.72 | -53,066,015.8 | | 汇率变动对现金及现金等价物的影响 | -709,613.48 | -231,253.61 | -25,863.48 | 1,142,839.75 | | 现金及现金等价物净增加额 | -57,309,390.33 | -35,338,992.82 | -55,898,066.73 | -922,275.89 | | 期末现金及现金等价物余额 | 473,721,891.8 | 495,692,289.31 | 475,133,215.4 | 531,031,282.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -35,338,992.82 | - | -922,275.89 |
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