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投资要点 |
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截至第三季度最新总资产198942.32万元，负债67860.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 373,858,821.52 | 270,447,031.92 | 86,434,031.64 | 533,286,878.2 | | 营业总成本 | 326,653,249.07 | 221,982,037.81 | 77,885,892.63 | 491,493,814.36 | | 其他经营收益 | | | | | | 营业利润 | 48,729,200.9 | 38,798,653.81 | 18,096,426.3 | 47,569,760.18 | | 利润总额 | 48,401,485.01 | 37,905,413.5 | 18,088,227.37 | 47,564,483.18 | | 净利润 | 48,524,793.23 | 38,688,826.74 | 17,662,298.04 | 53,029,851.95 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 48,524,793.23 | 38,688,826.74 | 17,662,298.04 | 53,029,851.95 |
| 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 | 1,366,511,263.21 | 1,339,884,345.62 | 1,310,720,001.42 | 1,305,238,945.32 | | 非流动资产: | | | | | | 非流动资产合计 | 622,911,906.41 | 641,663,033.54 | 649,306,854.96 | 623,814,547.92 | | 资产总计 | 1,989,423,169.62 | 1,981,547,379.16 | 1,960,026,856.38 | 1,929,053,493.24 | | 流动负债: | | | | | | 流动负债合计 | 619,128,214.72 | 624,738,726.88 | 619,331,116.77 | 616,145,615.25 | | 非流动负债: | | | | | | 非流动负债合计 | 59,480,140.66 | 61,043,770.46 | 68,642,913.48 | 67,149,660.82 | | 负债合计 | 678,608,355.38 | 685,782,497.34 | 687,974,030.25 | 683,295,276.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,310,526,746.46 | 1,295,471,316.19 | 1,271,757,037.37 | 1,245,460,188.78 | | 股东权益合计 | 1,310,814,814.24 | 1,295,764,881.82 | 1,272,052,826.13 | 1,245,758,217.17 | | 负债和股东权益合计 | 1,989,423,169.62 | 1,981,547,379.16 | 1,960,026,856.38 | 1,929,053,493.24 |
| 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 | 434,052,924.24 | 252,356,319.01 | 109,072,808.9 | 517,521,220.17 | | 经营活动现金流出小计 | 357,146,291.74 | 251,779,416.36 | 129,805,138.61 | 423,530,191.61 | | 经营活动产生的现金流量净额 | 76,906,632.5 | 576,902.65 | -20,732,329.71 | 93,991,028.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 223,946,353.92 | 147,776,559.13 | 20,035,200 | 423,143,999.37 | | 投资活动现金流出小计 | 367,770,208.22 | 275,589,965.01 | 139,998,810.53 | 386,304,656.3 | | 投资活动产生的现金流量净额 | -143,823,854.3 | -127,813,405.88 | -119,963,610.53 | 36,839,343.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 61,231,600 | 61,231,600 | 51,231,600 | 220,576,400 | | 筹资活动现金流出小计 | 33,696,106.34 | 10,745,479.88 | 309,118.74 | 253,442,201.13 | | 筹资活动产生的现金流量净额 | 27,535,493.66 | 50,486,120.12 | 50,922,481.26 | -32,865,801.13 | | 汇率变动对现金及现金等价物的影响 | -264,650.8 | -91,404.39 | -193,106.62 | 1,195,639.51 | | 现金及现金等价物净增加额 | -39,646,378.94 | -76,841,787.5 | -89,966,565.6 | 99,160,210.01 | | 期末现金及现金等价物余额 | 256,754,102.94 | 219,558,694.38 | 206,433,916.28 | 296,400,481.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -76,841,787.5 | - | 99,160,210.01 |
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