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投资要点 |
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截至第三季度最新总资产89585.43万元，负债11723.32万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 437,486,717.55 | 289,301,689.56 | 140,357,129.06 | 622,021,359.59 | | 营业总成本 | 412,435,959.11 | 270,547,729.29 | 127,477,689.69 | 569,611,238.91 | | 其他经营收益 | | | | | | 营业利润 | 30,152,068.17 | 22,413,907.89 | 13,923,723.49 | 60,586,811.93 | | 利润总额 | 30,379,457.53 | 22,518,302.02 | 14,023,723.49 | 60,408,245.05 | | 净利润 | 27,940,632.25 | 20,331,964.85 | 11,585,798.19 | 55,303,186.08 | | 每股收益 | | | | | | 其他综合收益 | 88,736.43 | 80,319.77 | 1,036.87 | 14,301.53 | | 综合收益总额 | 28,029,368.68 | 20,412,284.62 | 11,586,835.06 | 55,317,487.61 |
| 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 | 489,612,927.46 | 443,544,046.05 | 435,906,379.62 | 444,529,795.69 | | 非流动资产: | | | | | | 非流动资产合计 | 406,241,399 | 407,484,117.54 | 409,957,877 | 409,445,244.36 | | 资产总计 | 895,854,326.46 | 851,028,163.59 | 845,864,256.62 | 853,975,040.05 | | 流动负债: | | | | | | 流动负债合计 | 106,384,108.27 | 68,653,621.18 | 71,779,410.72 | 42,785,212.66 | | 非流动负债: | | | | | | 非流动负债合计 | 10,849,097.26 | 11,370,505.54 | 11,949,458.59 | 11,105,575.14 | | 负债合计 | 117,233,205.53 | 80,024,126.72 | 83,728,869.31 | 53,890,787.8 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 778,621,120.93 | 771,004,036.87 | 762,135,387.31 | 800,084,252.25 | | 股东权益合计 | 778,621,120.93 | 771,004,036.87 | 762,135,387.31 | 800,084,252.25 | | 负债和股东权益合计 | 895,854,326.46 | 851,028,163.59 | 845,864,256.62 | 853,975,040.05 |
| 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 | 463,745,535.72 | 302,799,493.67 | 150,458,626.89 | 604,716,995.78 | | 经营活动现金流出小计 | 415,126,309.9 | 272,553,735.53 | 144,421,473.45 | 548,309,159.77 | | 经营活动产生的现金流量净额 | 48,619,225.82 | 30,245,758.14 | 6,037,153.44 | 56,407,836.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 252,921,957.73 | 200,900,175.28 | 162,246,741.93 | 323,713,260.66 | | 投资活动现金流出小计 | 213,102,188.03 | 162,430,779.18 | 111,950,410.58 | 308,754,021.35 | | 投资活动产生的现金流量净额 | 39,819,769.7 | 38,469,396.1 | 50,296,331.35 | 14,959,239.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 70,182,087.82 | 30,182,087.82 | 30,182,087.82 | 12,742,255 | | 筹资活动现金流出小计 | 51,338,242.35 | 50,952,656.95 | 49,733,924.49 | 76,487,267 | | 筹资活动产生的现金流量净额 | 18,843,845.47 | -20,770,569.13 | -19,551,836.67 | -63,745,012 | | 汇率变动对现金及现金等价物的影响 | -441,939.33 | 205,340.79 | -35,330.97 | 731,400.62 | | 现金及现金等价物净增加额 | 106,840,901.66 | 48,149,925.9 | 36,746,317.15 | 8,353,463.94 | | 期末现金及现金等价物余额 | 149,055,849.57 | 90,364,873.81 | 78,961,265.06 | 42,214,947.91 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 48,149,925.9 | - | 8,353,463.94 |
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