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投资要点 |
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截至第三季度最新总资产98181.87万元，负债25510.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 264,817,653 | 175,833,110.51 | 88,799,636.96 | 318,734,146.26 | | 营业总成本 | 221,749,932.69 | 145,141,823.46 | 71,644,718.21 | 261,322,775.31 | | 其他经营收益 | | | | | | 营业利润 | 45,877,822.08 | 32,140,010.79 | 19,540,408 | 59,556,401.24 | | 利润总额 | 45,760,822.08 | 32,132,010.79 | 19,540,408 | 59,655,946.24 | | 净利润 | 40,391,461.9 | 28,266,786.71 | 15,834,008.72 | 50,597,398 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 729,685.2 | | 综合收益总额 | 40,391,461.9 | 28,266,786.71 | 15,834,008.72 | 51,327,083.2 |
| 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 | 438,753,508.2 | 432,197,138.37 | 441,858,976.01 | 407,854,245.16 | | 非流动资产: | | | | | | 非流动资产合计 | 543,065,231.97 | 544,188,584.92 | 542,183,134.12 | 520,703,350.85 | | 资产总计 | 981,818,740.17 | 976,385,723.29 | 984,042,110.13 | 928,557,596.01 | | 流动负债: | | | | | | 流动负债合计 | 234,869,575.29 | 241,535,903.63 | 241,088,407.79 | 203,802,303.88 | | 非流动负债: | | | | | | 非流动负债合计 | 20,237,794.81 | 20,263,124.78 | 20,244,785.45 | 20,220,383.96 | | 负债合计 | 255,107,370.1 | 261,799,028.41 | 261,333,193.24 | 224,022,687.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 724,794,163.89 | 712,431,425.55 | 720,424,379.23 | 704,534,917.22 | | 股东权益合计 | 726,711,370.07 | 714,586,694.88 | 722,708,916.89 | 704,534,908.17 | | 负债和股东权益合计 | 981,818,740.17 | 976,385,723.29 | 984,042,110.13 | 928,557,596.01 |
| 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 | 289,770,293.54 | 190,497,435.44 | 89,914,648.31 | 323,503,370.09 | | 经营活动现金流出小计 | 262,549,921.06 | 189,599,762.36 | 103,485,477.23 | 275,144,494.16 | | 经营活动产生的现金流量净额 | 27,220,372.48 | 897,673.08 | -13,570,828.92 | 48,358,875.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 35,365.7 | 35,365.7 | - | 35,365.7 | | 投资活动现金流出小计 | 44,094,352.79 | 41,338,407.9 | 32,985,391.95 | 134,356,647.6 | | 投资活动产生的现金流量净额 | -44,058,987.09 | -41,303,042.2 | -32,985,391.95 | -134,321,281.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 177,305,440.41 | 126,412,367.81 | 36,752,325.6 | 92,219,991.56 | | 筹资活动现金流出小计 | 147,755,000 | 92,570,000 | - | 23,791,000 | | 筹资活动产生的现金流量净额 | 29,550,440.41 | 33,842,367.81 | 36,752,325.6 | 68,428,991.56 | | 汇率变动对现金及现金等价物的影响 | -2,031,626.12 | -336,522.01 | 818,672.53 | 3,796,536.18 | | 现金及现金等价物净增加额 | 10,680,199.68 | -6,899,523.32 | -8,985,222.74 | -13,736,878.23 | | 期末现金及现金等价物余额 | 192,369,659.16 | 174,789,936.16 | 184,549,203.27 | 181,689,459.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,899,523.32 | - | -13,736,878.23 |
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