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投资要点 |
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截至第三季度最新总资产148337.56万元，负债41013.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 471,526,892.93 | 308,572,571.42 | 142,649,339.94 | 504,360,394.59 | | 营业总成本 | 424,895,894.17 | 268,183,609.26 | 124,158,918.05 | 454,644,738.59 | | 其他经营收益 | | | | | | 营业利润 | 31,874,934.21 | 31,674,846.93 | 16,517,490.55 | 41,808,238.74 | | 利润总额 | 34,849,973.84 | 31,330,371.07 | 16,351,820.65 | 41,030,306.93 | | 净利润 | 32,194,633.14 | 28,878,476.75 | 14,962,869.89 | 40,162,971.25 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,194,633.14 | 28,878,476.75 | 14,962,869.89 | 40,162,971.25 |
| 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 | 352,440,756.23 | 359,832,353.68 | 339,881,407.21 | 357,153,809.21 | | 非流动资产: | | | | | | 非流动资产合计 | 1,130,934,881.32 | 1,123,467,959.85 | 1,139,339,196.37 | 1,107,393,146.53 | | 资产总计 | 1,483,375,637.55 | 1,483,300,313.53 | 1,479,220,603.58 | 1,464,546,955.74 | | 流动负债: | | | | | | 流动负债合计 | 349,509,477.12 | 369,545,395.84 | 335,985,022.95 | 335,350,592.19 | | 非流动负债: | | | | | | 非流动负债合计 | 60,628,337.31 | 58,805,634.36 | 90,116,651.25 | 91,022,678.46 | | 负债合计 | 410,137,814.43 | 428,351,030.2 | 426,101,674.2 | 426,373,270.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,043,329,086.59 | 1,039,991,107.41 | 1,037,955,577.67 | 1,022,936,243.51 | | 股东权益合计 | 1,073,237,823.12 | 1,054,949,283.33 | 1,053,118,929.38 | 1,038,173,685.09 | | 负债和股东权益合计 | 1,483,375,637.55 | 1,483,300,313.53 | 1,479,220,603.58 | 1,464,546,955.74 |
| 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 | 477,727,059.54 | 326,406,733.13 | 163,795,579.63 | 531,929,563.26 | | 经营活动现金流出小计 | 419,240,390.75 | 260,768,987.02 | 120,636,278.24 | 471,969,421.44 | | 经营活动产生的现金流量净额 | 58,486,668.79 | 65,637,746.11 | 43,159,301.39 | 59,960,141.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 60,076,879.06 | 30,180,751.01 | 1,005,809.45 | 2,008,909.81 | | 投资活动现金流出小计 | 66,209,231.52 | 48,358,022.71 | 36,251,835.75 | 79,936,524.65 | | 投资活动产生的现金流量净额 | -6,132,352.46 | -18,177,271.7 | -35,246,026.3 | -77,927,614.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 203,100,000 | 134,100,000 | 75,500,000 | 364,336,273.14 | | 筹资活动现金流出小计 | 225,088,756.49 | 156,109,379.56 | 77,937,954.85 | 347,423,482.21 | | 筹资活动产生的现金流量净额 | -21,988,756.49 | -22,009,379.56 | -2,437,954.85 | 16,912,790.93 | | 汇率变动对现金及现金等价物的影响 | 19,877.48 | 21,764.18 | 6,711.27 | -8,688.23 | | 现金及现金等价物净增加额 | 30,385,437.32 | 25,472,859.03 | 5,482,031.51 | -1,063,370.32 | | 期末现金及现金等价物余额 | 76,144,155.15 | 71,231,576.86 | 51,240,749.34 | 45,758,717.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 25,472,859.03 | - | -1,063,370.32 |
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