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投资要点 |
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截至第三季度最新总资产112221.72万元，负债30867.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 767,846,905.58 | 505,793,581.88 | 263,178,564.35 | 906,712,061.13 | | 营业总成本 | 751,307,088.07 | 497,781,897.88 | 257,871,577.16 | 877,677,555.58 | | 其他经营收益 | | | | | | 营业利润 | 16,963,494.37 | 7,993,152.09 | 4,857,435.23 | 19,995,216.42 | | 利润总额 | 18,282,227.48 | 8,982,742.62 | 5,067,882.63 | 18,135,961.51 | | 净利润 | 14,009,947.37 | 6,707,188.16 | 3,874,193.24 | 9,096,896.73 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,009,947.37 | 6,707,188.16 | 3,874,193.24 | 9,096,896.73 |
| 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 | 428,848,128.28 | 378,783,118.87 | 372,156,917.99 | 333,952,609.98 | | 非流动资产: | | | | | | 非流动资产合计 | 693,369,088.4 | 673,104,369.38 | 660,576,595.31 | 639,694,627.92 | | 资产总计 | 1,122,217,216.68 | 1,051,887,488.25 | 1,032,733,513.3 | 973,647,237.9 | | 流动负债: | | | | | | 流动负债合计 | 303,073,777.16 | 240,046,807.94 | 217,505,959.37 | 162,293,877.21 | | 非流动负债: | | | | | | 非流动负债合计 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | | 负债合计 | 308,673,777.16 | 245,646,807.94 | 223,105,959.37 | 167,893,877.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 812,502,509.77 | 805,105,480.14 | 808,397,221.15 | 804,468,817.08 | | 股东权益合计 | 813,543,439.52 | 806,240,680.31 | 809,627,553.93 | 805,753,360.69 | | 负债和股东权益合计 | 1,122,217,216.68 | 1,051,887,488.25 | 1,032,733,513.3 | 973,647,237.9 |
| 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 | 836,170,833.41 | 543,597,130.23 | 272,429,877.7 | 923,863,850.57 | | 经营活动现金流出小计 | 846,301,018.33 | 539,438,610.36 | 302,854,596.41 | 944,938,618.26 | | 经营活动产生的现金流量净额 | -10,130,184.92 | 4,158,519.87 | -30,424,718.71 | -21,074,767.69 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,225,402.13 | 17,177,824.69 | - | 142,950,562.14 | | 投资活动现金流出小计 | 128,929,599.45 | 89,216,314.4 | 42,250,474.81 | 233,425,104.09 | | 投资活动产生的现金流量净额 | -96,704,197.32 | -72,038,489.71 | -42,250,474.81 | -90,474,541.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 284,000,000 | 185,000,000 | 80,000,000 | 104,000,000 | | 筹资活动现金流出小计 | 127,290,761.59 | 116,364,822.19 | 30,493,260.01 | 96,721,712.22 | | 筹资活动产生的现金流量净额 | 156,709,238.41 | 68,635,177.81 | 49,506,739.99 | 7,278,287.78 | | 汇率变动对现金及现金等价物的影响 | 4,615,289.53 | 3,790,426.25 | 2,786,386.34 | 6,355,004.69 | | 现金及现金等价物净增加额 | 54,490,145.7 | 4,545,634.22 | -20,382,067.19 | -97,916,017.17 | | 期末现金及现金等价物余额 | 110,759,479.78 | 60,814,968.3 | 35,887,266.89 | 56,269,334.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,545,634.22 | - | -97,916,017.17 |
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