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投资要点 |
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截至第三季度最新总资产114123.40万元，负债62712.31万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 557,054,657.21 | 339,154,434.24 | 149,600,035.62 | 560,876,751.7 | | 营业总成本 | 525,416,588.49 | 321,534,640.96 | 146,454,995.56 | 531,167,387.31 | | 其他经营收益 | | | | | | 营业利润 | 35,570,546.55 | 17,565,203.91 | 5,238,574.35 | 42,453,877.23 | | 利润总额 | 34,755,455.8 | 17,554,468.41 | 5,226,515.46 | 41,986,217.71 | | 净利润 | 31,967,700.18 | 16,016,224.02 | 5,009,861.27 | 41,307,526.85 | | 每股收益 | | | | | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 31,967,700.18 | 16,016,224.02 | 5,009,861.27 | 41,307,526.85 |
| 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 | 787,626,681.61 | 730,641,022.19 | 762,226,797.01 | 701,594,493.02 | | 非流动资产: | | | | | | 非流动资产合计 | 353,607,304.64 | 373,715,772.11 | 365,506,882.26 | 386,731,243.78 | | 资产总计 | 1,141,233,986.25 | 1,104,356,794.3 | 1,127,733,679.27 | 1,088,325,736.8 | | 流动负债: | | | | | | 流动负债合计 | 581,395,557.29 | 551,935,335.71 | 575,425,983.24 | 529,118,541.14 | | 非流动负债: | | | | | | 非流动负债合计 | 45,727,540.28 | 54,262,046.07 | 65,154,646.26 | 77,064,007.16 | | 负债合计 | 627,123,097.57 | 606,197,381.78 | 640,580,629.5 | 606,182,548.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 514,826,380.28 | 498,607,705.51 | 487,153,049.77 | 482,143,188.5 | | 股东权益合计 | 514,110,888.68 | 498,159,412.52 | 487,153,049.77 | 482,143,188.5 | | 负债和股东权益合计 | 1,141,233,986.25 | 1,104,356,794.3 | 1,127,733,679.27 | 1,088,325,736.8 |
| 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 | 439,533,033.55 | 296,284,941.53 | 158,190,665.65 | 540,222,385.02 | | 经营活动现金流出小计 | 417,181,330.06 | 309,535,307.16 | 158,427,933.29 | 548,496,550.41 | | 经营活动产生的现金流量净额 | 22,351,703.49 | -13,250,365.63 | -237,267.64 | -8,274,165.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 282,912,440.79 | 208,701,478.29 | 45,010,748.16 | 346,762,630.43 | | 投资活动现金流出小计 | 270,606,681.9 | 189,239,615.9 | 34,272,091.9 | 416,786,746.24 | | 投资活动产生的现金流量净额 | 12,305,758.89 | 19,461,862.39 | 10,738,656.26 | -70,024,115.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 133,082,495.96 | 114,211,185.96 | 53,967,300.26 | 211,099,487.7 | | 筹资活动现金流出小计 | 168,381,342.72 | 102,986,191.33 | 32,484,497.62 | 221,170,895.86 | | 筹资活动产生的现金流量净额 | -35,298,846.76 | 11,224,994.63 | 21,482,802.64 | -10,071,408.16 | | 汇率变动对现金及现金等价物的影响 | -144,457.17 | -176,779.41 | -158,424.19 | -1,236,582.66 | | 现金及现金等价物净增加额 | -785,841.55 | 17,259,711.98 | 31,825,767.07 | -89,606,272.02 | | 期末现金及现金等价物余额 | 47,185,445.31 | 65,230,998.84 | 80,196,675.42 | 47,971,286.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 17,259,711.98 | - | -89,606,272.02 |
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