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投资要点 |
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截至第三季度最新总资产99844.38万元，负债12439.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 237,138,854.62 | 148,308,730.81 | 64,513,875.03 | 323,599,202.97 | | 营业总成本 | 226,192,148.27 | 141,430,522.91 | 62,572,341.14 | 296,742,158.22 | | 其他经营收益 | | | | | | 营业利润 | 16,960,427.08 | 11,023,020.96 | 4,350,089.63 | 31,583,688.92 | | 利润总额 | 16,214,213.46 | 10,286,805.78 | 3,620,086.09 | 31,348,965.6 | | 净利润 | 14,686,110.43 | 9,302,662.57 | 3,612,912.63 | 27,707,609.07 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 981,898.48 | | 综合收益总额 | 14,686,110.43 | 9,302,662.57 | 3,612,912.63 | 28,689,507.55 |
| 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 | 418,921,135.34 | 402,329,374.69 | 440,154,128.38 | 450,385,459.41 | | 非流动资产: | | | | | | 非流动资产合计 | 579,522,676.3 | 579,043,910.1 | 554,163,095.56 | 560,507,371.95 | | 资产总计 | 998,443,811.64 | 981,373,284.79 | 994,317,223.94 | 1,010,892,831.36 | | 流动负债: | | | | | | 流动负债合计 | 115,583,154.42 | 102,838,978.16 | 101,662,972.67 | 121,315,107.02 | | 非流动负债: | | | | | | 非流动负债合计 | 8,816,402.65 | 9,873,499.92 | 10,514,111.9 | 11,050,497.6 | | 负债合计 | 124,399,557.07 | 112,712,478.08 | 112,177,084.57 | 132,365,604.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 874,044,254.57 | 868,660,806.71 | 882,140,139.37 | 878,527,226.74 | | 股东权益合计 | 874,044,254.57 | 868,660,806.71 | 882,140,139.37 | 878,527,226.74 | | 负债和股东权益合计 | 998,443,811.64 | 981,373,284.79 | 994,317,223.94 | 1,010,892,831.36 |
| 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 | 239,989,981.69 | 161,312,713.39 | 79,437,055.26 | 350,589,300.19 | | 经营活动现金流出小计 | 221,896,789.17 | 149,941,767.23 | 75,542,955.8 | 283,711,422.75 | | 经营活动产生的现金流量净额 | 18,093,192.52 | 11,370,946.16 | 3,894,099.46 | 66,877,877.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 498,363,672.11 | 323,527,837.37 | 155,970,308.77 | 584,154,933.43 | | 投资活动现金流出小计 | 544,406,109.8 | 360,763,814.99 | 192,524,716.09 | 917,549,840.41 | | 投资活动产生的现金流量净额 | -46,042,437.69 | -37,235,977.62 | -36,554,407.32 | -333,394,906.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 102,180,000 | 70,438,088.8 | 46,677,438.13 | 118,500,171.53 | | 筹资活动现金流出小计 | 98,311,096.27 | 72,672,357.37 | 31,083,394.44 | 178,479,227.02 | | 筹资活动产生的现金流量净额 | 3,868,903.73 | -2,234,268.57 | 15,594,043.69 | -59,979,055.49 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -24,080,341.44 | -28,099,300.03 | -17,066,264.17 | -326,496,085.03 | | 期末现金及现金等价物余额 | 29,944,203.41 | 25,925,244.82 | 36,958,280.68 | 54,024,544.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -28,099,300.03 | - | -326,496,085.03 |
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