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投资要点 |
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截至第三季度最新总资产123755.28万元，负债44520.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 381,838,411.92 | 250,171,968.9 | 124,702,024.14 | 509,027,112.57 | | 营业总成本 | 296,951,036.58 | 192,420,640.92 | 93,835,090.93 | 385,516,243.18 | | 其他经营收益 | | | | | | 营业利润 | 84,944,050.17 | 55,263,608.19 | 26,815,179.29 | 111,738,296.82 | | 利润总额 | 84,857,384.12 | 55,342,809.47 | 26,878,790.49 | 111,031,805.04 | | 净利润 | 72,262,019.29 | 49,032,051.79 | 23,673,020.08 | 96,715,099.59 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,262,019.29 | 49,032,051.79 | 23,673,020.08 | 96,715,099.59 |
| 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 | 752,896,684.84 | 744,310,673.2 | 682,145,602.83 | 656,308,709.21 | | 非流动资产: | | | | | | 非流动资产合计 | 484,656,079.18 | 472,970,015.72 | 473,556,709.75 | 467,808,640.76 | | 资产总计 | 1,237,552,764.02 | 1,217,280,688.92 | 1,155,702,312.58 | 1,124,117,349.97 | | 流动负债: | | | | | | 流动负债合计 | 409,191,034.97 | 418,889,807.52 | 356,382,364.9 | 348,127,904.53 | | 非流动负债: | | | | | | 非流动负债合计 | 36,018,813.16 | 36,550,859.04 | 34,383,118.98 | 34,913,222.92 | | 负债合计 | 445,209,848.13 | 455,440,666.56 | 390,765,483.88 | 383,041,127.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 792,342,915.89 | 761,840,022.36 | 764,936,828.7 | 741,076,222.52 | | 股东权益合计 | 792,342,915.89 | 761,840,022.36 | 764,936,828.7 | 741,076,222.52 | | 负债和股东权益合计 | 1,237,552,764.02 | 1,217,280,688.92 | 1,155,702,312.58 | 1,124,117,349.97 |
| 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 | 353,782,999.62 | 244,061,958.13 | 101,884,831.93 | 478,278,060.51 | | 经营活动现金流出小计 | 293,233,447.71 | 177,464,235.19 | 86,300,999.16 | 424,587,882.31 | | 经营活动产生的现金流量净额 | 60,549,551.91 | 66,597,722.94 | 15,583,832.77 | 53,690,178.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 146,967,772.79 | 49,002,542.13 | 30,091,178.06 | 321,302,447.09 | | 投资活动现金流出小计 | 226,691,104.49 | 143,222,539.21 | 59,541,898.18 | 402,638,284.31 | | 投资活动产生的现金流量净额 | -79,723,331.7 | -94,219,997.08 | -29,450,720.12 | -81,335,837.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 35,640,000 | 35,640,000 | 10,000,000 | - | | 筹资活动现金流出小计 | 38,303,991.37 | 32,351,459.19 | 476,224.51 | 39,851,770.62 | | 筹资活动产生的现金流量净额 | -2,663,991.37 | 3,288,540.81 | 9,523,775.49 | -39,851,770.62 | | 汇率变动对现金及现金等价物的影响 | -990,116.43 | -114,595.14 | -37,870.01 | 4,265,284.91 | | 现金及现金等价物净增加额 | -22,827,887.59 | -24,448,328.47 | -4,380,981.87 | -63,232,144.73 | | 期末现金及现金等价物余额 | 150,205,981.11 | 148,585,540.23 | 168,652,886.83 | 173,033,868.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -24,448,328.47 | - | -63,232,144.73 |
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