| |
投资要点 |
|
截至第三季度最新总资产158830.41万元，负债47297.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 404,068,099.9 | 289,960,970.29 | 80,248,721.38 | 639,787,065.75 | | 营业总成本 | 367,698,327.05 | 256,451,552.07 | 78,627,854.09 | 564,727,994.11 | | 其他经营收益 | | | | | | 营业利润 | 41,085,915.53 | 37,837,507.25 | 9,615,811.84 | 79,133,512.82 | | 利润总额 | 41,169,961.37 | 37,841,553.09 | 9,619,857.71 | 79,135,512.82 | | 净利润 | 39,841,831.29 | 36,477,263.74 | 8,876,973.05 | 76,113,619.67 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,841,831.29 | 36,477,263.74 | 8,876,973.05 | 76,113,619.67 |
| 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 | 1,231,518,003.07 | 1,224,646,514.15 | 1,161,263,218.18 | 1,222,524,234.91 | | 非流动资产: | | | | | | 非流动资产合计 | 356,786,069.21 | 347,413,542.32 | 399,463,059.02 | 403,447,395.96 | | 资产总计 | 1,588,304,072.28 | 1,572,060,056.47 | 1,560,726,277.2 | 1,625,971,630.87 | | 流动负债: | | | | | | 流动负债合计 | 429,668,236.06 | 428,626,092.42 | 422,757,589.44 | 500,010,213.31 | | 非流动负债: | | | | | | 非流动负债合计 | 43,303,806.7 | 44,832,500.26 | 49,495,826.09 | 49,272,503.74 | | 负债合计 | 472,972,042.76 | 473,458,592.68 | 472,253,415.53 | 549,282,717.05 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,065,484,795.2 | 1,051,107,590.41 | 1,042,861,693.28 | 1,035,471,448.72 | | 股东权益合计 | 1,115,332,029.52 | 1,098,601,463.79 | 1,088,472,861.67 | 1,076,688,913.82 | | 负债和股东权益合计 | 1,588,304,072.28 | 1,572,060,056.47 | 1,560,726,277.2 | 1,625,971,630.87 |
| 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 | 333,242,132 | 240,026,014.02 | 95,363,703.87 | 758,663,253.24 | | 经营活动现金流出小计 | 424,254,928.85 | 294,788,781.87 | 157,000,283.73 | 778,835,655.55 | | 经营活动产生的现金流量净额 | -91,012,796.85 | -54,762,767.85 | -61,636,579.86 | -20,172,402.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,399,968.78 | 2,387,968.78 | - | 70,476,406.82 | | 投资活动现金流出小计 | 6,453,277.74 | 4,823,727.84 | 324,344.72 | 163,430,018.16 | | 投资活动产生的现金流量净额 | -4,053,308.96 | -2,435,759.06 | -324,344.72 | -92,953,611.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 31,272,125.52 | 22,280,940.23 | 10,900,000 | 60,632,375.71 | | 筹资活动现金流出小计 | 32,829,050.45 | 32,627,123.43 | 481,333.94 | 40,724,274.69 | | 筹资活动产生的现金流量净额 | -1,556,924.93 | -10,346,183.2 | 10,418,666.06 | 19,908,101.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -96,623,030.74 | -67,544,710.11 | -51,542,258.52 | -93,217,912.63 | | 期末现金及现金等价物余额 | 104,952,145.32 | 134,030,465.95 | 150,032,917.54 | 201,575,176.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -67,544,710.11 | - | -93,217,912.63 |
|
| | |
