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投资要点 |
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截至第三季度最新总资产109593.20万元，负债10819.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 585,704,478.8 | 352,557,430.6 | 169,696,090.58 | 764,303,545.21 | | 营业总成本 | 512,789,715.93 | 314,913,087.38 | 153,902,957.3 | 652,509,863.33 | | 其他经营收益 | | | | | | 营业利润 | 83,843,352.16 | 47,891,836.53 | 18,040,753.56 | 122,450,944.48 | | 利润总额 | 84,065,808.62 | 48,195,982.04 | 18,209,928.3 | 120,718,282.24 | | 净利润 | 69,783,140.55 | 40,176,286.96 | 13,041,692.95 | 101,797,903.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 69,783,140.55 | 40,176,286.96 | 13,041,692.95 | 101,797,903.38 |
| 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 | 745,404,153.59 | 693,510,803.94 | 739,389,864.47 | 730,533,397.67 | | 非流动资产: | | | | | | 非流动资产合计 | 350,527,802.23 | 357,827,542.34 | 363,750,767.44 | 361,292,547.3 | | 资产总计 | 1,095,931,955.82 | 1,051,338,346.28 | 1,103,140,631.91 | 1,091,825,944.97 | | 流动负债: | | | | | | 流动负债合计 | 101,098,909.56 | 85,280,381.05 | 88,874,585.36 | 91,049,272.43 | | 非流动负债: | | | | | | 非流动负债合计 | 7,099,164.2 | 7,930,936.77 | 8,873,612.09 | 7,198,342.84 | | 负债合计 | 108,198,073.76 | 93,211,317.82 | 97,748,197.45 | 98,247,615.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 980,356,833.04 | 949,992,771.65 | 996,663,737.42 | 984,277,892.05 | | 股东权益合计 | 987,733,882.06 | 958,127,028.46 | 1,005,392,434.46 | 993,578,329.7 | | 负债和股东权益合计 | 1,095,931,955.82 | 1,051,338,346.28 | 1,103,140,631.91 | 1,091,825,944.97 |
| 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 | 668,250,016.07 | 405,701,386.96 | 194,265,458.98 | 947,313,185.92 | | 经营活动现金流出小计 | 637,438,340.1 | 432,530,734.51 | 199,224,277.3 | 770,876,351.62 | | 经营活动产生的现金流量净额 | 30,811,675.97 | -26,829,347.55 | -4,958,818.32 | 176,436,834.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 320,313,611.41 | 232,656,516.1 | 31,245,749.45 | 215,799,028.96 | | 投资活动现金流出小计 | 329,090,789.31 | 178,338,472.31 | 46,038,006.29 | 328,224,115.63 | | 投资活动产生的现金流量净额 | -8,777,177.9 | 54,318,043.79 | -14,792,256.84 | -112,425,086.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 95,066,464.88 | 94,796,776.5 | 20,460,649.08 | 144,482,624.9 | | 筹资活动产生的现金流量净额 | -75,066,464.88 | -74,796,776.5 | -460,649.08 | -139,482,624.9 | | 汇率变动对现金及现金等价物的影响 | 6,680.86 | 6,802.73 | 63,550.19 | 12,319.64 | | 现金及现金等价物净增加额 | -53,025,285.95 | -47,301,277.53 | -20,148,174.05 | -75,458,557.63 | | 期末现金及现金等价物余额 | 125,071,604.07 | 130,795,612.49 | 157,948,715.97 | 178,096,890.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -47,301,277.53 | - | -75,458,557.63 |
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