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投资要点 |
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截至第三季度最新总资产104624.57万元，负债11373.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 168,112,363.65 | 110,686,589.44 | 49,873,397.14 | 230,539,547.17 | | 营业总成本 | 131,946,338.34 | 88,313,763.53 | 39,768,295.2 | 180,561,906.67 | | 其他经营收益 | | | | | | 营业利润 | 32,218,554.68 | 18,633,941.62 | 10,314,358.48 | 47,077,870.25 | | 利润总额 | 32,170,730.29 | 18,586,116.33 | 10,280,380.63 | 47,061,650.37 | | 净利润 | 27,870,539.6 | 16,360,184.39 | 9,243,164.4 | 41,680,813.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 438,952.25 | | 综合收益总额 | 27,870,539.6 | 16,360,184.39 | 9,243,164.4 | 42,119,765.87 |
| 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 | 568,223,638.36 | 605,820,042.44 | 631,370,293.41 | 626,064,839.19 | | 非流动资产: | | | | | | 非流动资产合计 | 478,022,031.07 | 446,580,489.85 | 430,359,347.08 | 418,702,990.02 | | 资产总计 | 1,046,245,669.43 | 1,052,400,532.29 | 1,061,729,640.49 | 1,044,767,829.21 | | 流动负债: | | | | | | 流动负债合计 | 103,666,065.83 | 126,436,001.24 | 131,008,430.36 | 131,107,668.68 | | 非流动负债: | | | | | | 非流动负债合计 | 10,067,736.97 | 10,378,929.15 | 10,705,370.06 | 10,213,134.97 | | 负债合计 | 113,733,802.8 | 136,814,930.39 | 141,713,800.42 | 141,320,803.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 932,010,084.47 | 915,084,338.82 | 919,515,172.36 | 902,946,977.67 | | 股东权益合计 | 932,511,866.63 | 915,585,601.9 | 920,015,840.07 | 903,447,025.56 | | 负债和股东权益合计 | 1,046,245,669.43 | 1,052,400,532.29 | 1,061,729,640.49 | 1,044,767,829.21 |
| 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 | 144,998,493.82 | 109,593,197.15 | 73,827,762.62 | 242,750,664.2 | | 经营活动现金流出小计 | 136,783,832.41 | 75,949,161.02 | 43,564,104.67 | 167,018,698.77 | | 经营活动产生的现金流量净额 | 8,214,661.41 | 33,644,036.13 | 30,263,657.95 | 75,731,965.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 86,933,751.58 | 81,801,358.42 | 47,382,575.34 | 317,783,336.68 | | 投资活动现金流出小计 | 249,607,270.27 | 220,789,225.23 | 171,032,410.38 | 274,169,328.86 | | 投资活动产生的现金流量净额 | -162,673,518.69 | -138,987,866.81 | -123,649,835.04 | 43,614,007.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,432,132.4 | 10,432,132.4 | - | 500,000 | | 筹资活动现金流出小计 | 27,948,582 | 27,948,582 | - | 38,289,862.33 | | 筹资活动产生的现金流量净额 | -17,516,449.6 | -17,516,449.6 | - | -37,789,862.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -171,975,306.88 | -122,860,280.28 | -93,386,177.09 | 81,556,110.92 | | 期末现金及现金等价物余额 | 259,015,729.15 | 308,130,755.75 | 337,604,858.94 | 430,991,036.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -122,860,280.28 | - | 81,556,110.92 |
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