| |
投资要点 |
|
截至第三季度最新总资产115939.27万元，负债11763.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 313,186,310.64 | 199,782,328.27 | 89,687,724.23 | 446,371,037.02 | | 营业总成本 | 267,228,887.98 | 175,180,464.4 | 79,960,224.08 | 377,733,835.19 | | 其他经营收益 | | | | | | 营业利润 | 73,225,485.5 | 37,659,719.85 | 10,495,722.37 | 57,482,665.72 | | 利润总额 | 73,836,292.44 | 38,302,600.43 | 11,131,373.5 | 57,661,213.62 | | 净利润 | 68,037,956.73 | 34,290,729.95 | 9,224,853.88 | 49,035,260.5 | | 每股收益 | | | | | | 其他综合收益 | 328,585.37 | 798,205.62 | 346,711.13 | 55,108.29 | | 综合收益总额 | 68,366,542.1 | 35,088,935.57 | 9,571,565.01 | 49,090,368.79 |
| 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 | 454,175,682.65 | 406,655,382.47 | 419,797,750.15 | 428,260,564.52 | | 非流动资产: | | | | | | 非流动资产合计 | 705,217,006.91 | 719,922,847.52 | 700,153,655.74 | 707,042,236.9 | | 资产总计 | 1,159,392,689.56 | 1,126,578,229.99 | 1,119,951,405.89 | 1,135,302,801.42 | | 流动负债: | | | | | | 流动负债合计 | 85,898,500.33 | 87,074,699.57 | 79,956,231.88 | 103,828,057.99 | | 非流动负债: | | | | | | 非流动负债合计 | 31,732,701.09 | 31,441,684.7 | 29,648,824.54 | 31,072,393.16 | | 负债合计 | 117,631,201.42 | 118,516,384.27 | 109,605,056.42 | 134,900,451.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 973,447,656.37 | 941,866,222.37 | 946,705,780.65 | 938,934,760.57 | | 股东权益合计 | 1,041,761,488.14 | 1,008,061,845.72 | 1,010,346,349.47 | 1,000,402,350.27 | | 负债和股东权益合计 | 1,159,392,689.56 | 1,126,578,229.99 | 1,119,951,405.89 | 1,135,302,801.42 |
| 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 | 309,270,568.11 | 207,671,321.92 | 102,842,636 | 456,579,276.15 | | 经营活动现金流出小计 | 265,698,946.22 | 180,876,190.71 | 97,945,793.57 | 361,902,055.28 | | 经营活动产生的现金流量净额 | 43,571,621.89 | 26,795,131.21 | 4,896,842.43 | 94,677,220.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 199,873,585.83 | 89,817,395.84 | 4,127,053.66 | 361,260,089.73 | | 投资活动现金流出小计 | 275,908,255.75 | 147,888,036.63 | 46,526,054.12 | 621,249,833.84 | | 投资活动产生的现金流量净额 | -76,034,669.92 | -58,070,640.79 | -42,399,000.46 | -259,989,744.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 37,122,962.28 | | 筹资活动现金流出小计 | 31,749,817.73 | 30,885,364.57 | 1,397,845.5 | 68,009,842.59 | | 筹资活动产生的现金流量净额 | -31,749,817.73 | -30,885,364.57 | -1,397,845.5 | -30,886,880.31 | | 汇率变动对现金及现金等价物的影响 | -164,655.33 | 27,318.97 | -41,739.58 | 324,734.44 | | 现金及现金等价物净增加额 | -64,377,521.09 | -62,133,555.18 | -38,941,743.11 | -195,874,669.11 | | 期末现金及现金等价物余额 | 63,170,937.84 | 65,414,903.75 | 88,606,715.82 | 127,548,458.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -62,133,555.18 | - | -195,874,669.11 |
|
| | |
