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投资要点 |
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截至第三季度最新总资产126312.10万元，负债21267.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 589,362,724.36 | 370,874,351.85 | 176,511,908.71 | 876,445,513.08 | | 营业总成本 | 577,418,396.42 | 354,353,695.1 | 169,558,519.95 | 874,252,020.08 | | 其他经营收益 | | | | | | 营业利润 | 16,498,228.28 | 17,670,365.31 | 7,822,738.11 | 9,487,229.74 | | 利润总额 | 17,343,673.72 | 18,308,901.92 | 8,146,925.66 | 11,274,639.79 | | 净利润 | 12,153,259.3 | 13,450,557.95 | 5,904,365 | 6,988,414.22 | | 每股收益 | | | | | | 其他综合收益 | 553,614.65 | 4,139,071.7 | 383,015.4 | -4,047,074.16 | | 综合收益总额 | 12,706,873.95 | 17,589,629.65 | 6,287,380.4 | 2,941,340.06 |
| 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 | 743,258,600.82 | 781,466,606.34 | 772,104,241.88 | 824,074,234.71 | | 非流动资产: | | | | | | 非流动资产合计 | 519,862,422.08 | 515,068,803.4 | 503,305,861.77 | 497,620,683.49 | | 资产总计 | 1,263,121,022.9 | 1,296,535,409.74 | 1,275,410,103.65 | 1,321,694,918.2 | | 流动负债: | | | | | | 流动负债合计 | 212,409,718.47 | 238,944,562.01 | 215,936,309.78 | 219,832,908.2 | | 非流动负债: | | | | | | 非流动负债合计 | 263,885.65 | 2,260,673.25 | 5,545,493.84 | 54,221,090.37 | | 负债合计 | 212,673,604.12 | 241,205,235.26 | 221,481,803.62 | 274,053,998.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,050,447,418.78 | 1,055,330,174.48 | 1,053,928,300.03 | 1,047,640,919.63 | | 股东权益合计 | 1,050,447,418.78 | 1,055,330,174.48 | 1,053,928,300.03 | 1,047,640,919.63 | | 负债和股东权益合计 | 1,263,121,022.9 | 1,296,535,409.74 | 1,275,410,103.65 | 1,321,694,918.2 |
| 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 | 671,679,305.1 | 410,316,395.4 | 197,764,175.24 | 998,090,838.03 | | 经营活动现金流出小计 | 670,818,221.17 | 424,711,999.12 | 226,206,517.61 | 900,547,720.17 | | 经营活动产生的现金流量净额 | 861,083.93 | -14,395,603.72 | -28,442,342.37 | 97,543,117.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 173,525,871.36 | 132,140,536.33 | 80,973,933.47 | 467,788,575.56 | | 投资活动现金流出小计 | 181,451,469.99 | 161,386,292.84 | 104,580,985.76 | 497,959,854.67 | | 投资活动产生的现金流量净额 | -7,925,598.63 | -29,245,756.51 | -23,607,052.29 | -30,171,279.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,718,643 | 1,718,643 | 1,718,643 | 6,024,273.08 | | 筹资活动现金流出小计 | 23,385,772.41 | 18,248,585.57 | 4,893,614.03 | 41,101,663.81 | | 筹资活动产生的现金流量净额 | -21,667,129.41 | -16,529,942.57 | -3,174,971.03 | -35,077,390.73 | | 汇率变动对现金及现金等价物的影响 | 2,752,915.47 | 2,253,140.97 | 295,225.21 | -957,907.93 | | 现金及现金等价物净增加额 | -25,978,728.64 | -57,918,161.83 | -54,929,140.48 | 31,336,540.09 | | 期末现金及现金等价物余额 | 269,249,120.87 | 237,309,687.68 | 240,298,709.03 | 295,227,849.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -57,918,161.83 | - | 31,336,540.09 |
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