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投资要点 |
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截至第三季度最新总资产95609.54万元，负债13470.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 409,517,403.91 | 270,354,098.32 | 131,327,305.25 | 601,360,962.45 | | 营业总成本 | 395,430,246.04 | 265,470,929.62 | 130,847,241.5 | 590,915,433.69 | | 其他经营收益 | | | | | | 营业利润 | 23,167,288.35 | 10,353,619.92 | 3,023,356.54 | 19,138,426.92 | | 利润总额 | 22,285,585.21 | 10,233,252.37 | 2,981,042.59 | 19,112,990.38 | | 净利润 | 22,097,777.74 | 10,096,724.87 | 3,300,825.51 | 17,291,467.17 | | 每股收益 | | | | | | 其他综合收益 | -342,815.81 | -375,842.05 | -108,431.44 | -105,271.8 | | 综合收益总额 | 21,754,961.93 | 9,720,882.82 | 3,192,394.07 | 17,186,195.37 |
| 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 | 855,222,525.75 | 837,727,870.58 | 837,307,249.6 | 827,760,071.3 | | 非流动资产: | | | | | | 非流动资产合计 | 100,872,892.45 | 111,732,366.31 | 119,039,253.7 | 119,270,107.3 | | 资产总计 | 956,095,418.2 | 949,460,236.89 | 956,346,503.3 | 947,030,178.6 | | 流动负债: | | | | | | 流动负债合计 | 121,024,477.81 | 123,490,434.97 | 121,710,520.36 | 112,679,209.71 | | 非流动负债: | | | | | | 非流动负债合计 | 13,684,997.2 | 16,607,173.85 | 18,832,694.63 | 21,763,801.47 | | 负债合计 | 134,709,475.01 | 140,097,608.82 | 140,543,214.99 | 134,443,011.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 828,286,920.49 | 816,226,119.35 | 822,570,462.82 | 819,326,677.71 | | 股东权益合计 | 821,385,943.19 | 809,362,628.07 | 815,803,288.31 | 812,587,167.42 | | 负债和股东权益合计 | 956,095,418.2 | 949,460,236.89 | 956,346,503.3 | 947,030,178.6 |
| 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 | 454,797,576.74 | 286,008,513.18 | 139,035,093.91 | 637,873,599.18 | | 经营活动现金流出小计 | 404,438,941.14 | 261,439,172.19 | 126,157,527.35 | 609,742,750.97 | | 经营活动产生的现金流量净额 | 50,358,635.6 | 24,569,340.99 | 12,877,566.56 | 28,130,848.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 422,162,320.37 | 170,013,982.8 | 50,889,443.84 | 778,651,031.05 | | 投资活动现金流出小计 | 353,963,721.12 | 185,406,671.24 | 94,443,365.91 | 805,514,130.05 | | 投资活动产生的现金流量净额 | 68,198,599.25 | -15,392,688.44 | -43,553,922.07 | -26,863,099 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 8,738,359.07 | 3,738,359.07 | 0 | 10,239,617.23 | | 筹资活动现金流出小计 | 22,751,884.89 | 19,839,245.01 | 3,311,568.57 | 46,712,637.04 | | 筹资活动产生的现金流量净额 | -14,013,525.82 | -16,100,885.94 | -3,311,568.57 | -36,473,019.81 | | 汇率变动对现金及现金等价物的影响 | -111,812.89 | -45,391.24 | -31,401.52 | -54,902.68 | | 现金及现金等价物净增加额 | 104,431,896.14 | -6,969,624.63 | -34,019,325.6 | -35,260,173.28 | | 期末现金及现金等价物余额 | 221,185,881.19 | 109,784,360.42 | 82,729,677.82 | 116,753,985.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,969,624.63 | - | -35,260,173.28 |
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