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投资要点 |
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截至第三季度最新总资产127800.94万元，负债14643.23万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 338,479,298.68 | 245,609,609.68 | 92,271,859.98 | 471,448,384.22 | | 营业总成本 | 303,884,251.8 | 220,305,352.68 | 86,163,623.47 | 423,831,440.82 | | 其他经营收益 | | | | | | 营业利润 | 29,427,828.77 | 22,468,880.7 | 5,866,680.8 | 46,020,203.03 | | 利润总额 | 29,318,656.44 | 22,384,216.27 | 5,857,846.49 | 46,017,835.66 | | 净利润 | 25,720,555.35 | 19,398,292.66 | 4,578,856.52 | 42,346,763.65 | | 每股收益 | | | | | | 其他综合收益 | -8,515,724.66 | -8,515,724.66 | - | -14,050,945.69 | | 综合收益总额 | 17,204,830.69 | 10,882,568 | 4,578,856.52 | 28,295,817.96 |
| 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 | 1,039,614,878.9 | 1,072,933,402.52 | 1,087,330,882.41 | 1,103,921,375.05 | | 非流动资产: | | | | | | 非流动资产合计 | 238,394,556.37 | 250,742,339.73 | 258,486,975.21 | 263,949,819.71 | | 资产总计 | 1,278,009,435.27 | 1,323,675,742.25 | 1,345,817,857.62 | 1,367,871,194.76 | | 流动负债: | | | | | | 流动负债合计 | 141,292,093.66 | 192,389,232.97 | 184,756,072.3 | 210,905,526.96 | | 非流动负债: | | | | | | 非流动负债合计 | 5,140,176.8 | 6,031,607.16 | 6,965,594.68 | 7,448,333.68 | | 负债合计 | 146,432,270.46 | 198,420,840.13 | 191,721,666.98 | 218,353,860.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,131,577,164.81 | 1,125,254,902.12 | 1,154,096,190.64 | 1,149,517,334.12 | | 股东权益合计 | 1,131,577,164.81 | 1,125,254,902.12 | 1,154,096,190.64 | 1,149,517,334.12 | | 负债和股东权益合计 | 1,278,009,435.27 | 1,323,675,742.25 | 1,345,817,857.62 | 1,367,871,194.76 |
| 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 | 360,471,414.14 | 224,817,236.56 | 57,830,049.89 | 362,468,736.91 | | 经营活动现金流出小计 | 398,390,543.42 | 260,344,044.48 | 98,353,323.79 | 328,710,933.47 | | 经营活动产生的现金流量净额 | -37,919,129.28 | -35,526,807.92 | -40,523,273.9 | 33,757,803.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,001,015,957.89 | 820,844,394.07 | 376,014,224.96 | 1,467,102,717.97 | | 投资活动现金流出小计 | 1,045,867,039.41 | 810,269,638.62 | 312,853,256.04 | 1,377,676,172.75 | | 投资活动产生的现金流量净额 | -44,851,081.52 | 10,574,755.45 | 63,160,968.92 | 89,426,545.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 36,320,455.96 | 36,042,502.12 | 590,346.06 | 37,153,461.55 | | 筹资活动产生的现金流量净额 | -36,320,455.96 | -36,042,502.12 | -590,346.06 | -37,153,461.55 | | 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 | -119,090,666.76 | -60,994,554.59 | 22,047,348.96 | 86,030,887.11 | | 期末现金及现金等价物余额 | 17,375,770.65 | 75,471,882.82 | 179,951,146.37 | 136,466,437.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,994,554.59 | - | 86,030,887.11 |
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