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投资要点 |
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截至第三季度最新总资产151562.12万元，负债48487.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 613,548,637.49 | 379,735,783.24 | 170,487,355.82 | 596,102,698.78 | | 营业总成本 | 576,246,200.06 | 352,520,989.54 | 159,936,787.38 | 578,849,285.83 | | 其他经营收益 | | | | | | 营业利润 | 34,964,539.94 | 26,038,398.69 | 13,678,139.59 | 29,819,991.93 | | 利润总额 | 34,823,013.28 | 25,906,146.99 | 13,461,223.31 | 28,162,626.69 | | 净利润 | 32,340,244.57 | 21,022,665.26 | 10,125,254.82 | 23,663,931.24 | | 每股收益 | | | | | | 其他综合收益 | 2,284,652.44 | 2,030,109.69 | 8,707.39 | 3,260,479.85 | | 综合收益总额 | 34,624,897.01 | 23,052,774.95 | 10,133,962.21 | 26,924,411.09 |
| 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 | 732,559,695.31 | 695,336,892.75 | 687,295,349.79 | 708,259,218.18 | | 非流动资产: | | | | | | 非流动资产合计 | 783,061,526.25 | 708,277,780.32 | 665,633,529.18 | 601,498,809.45 | | 资产总计 | 1,515,621,221.56 | 1,403,614,673.07 | 1,352,928,878.97 | 1,309,758,027.63 | | 流动负债: | | | | | | 流动负债合计 | 445,027,913.51 | 351,652,730.91 | 312,668,217.91 | 284,303,923.4 | | 非流动负债: | | | | | | 非流动负债合计 | 39,849,200.44 | 36,307,128.21 | 37,524,659.85 | 32,852,065.23 | | 负债合计 | 484,877,113.95 | 387,959,859.12 | 350,192,877.76 | 317,155,988.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,025,311,628.15 | 1,014,323,449.86 | 1,001,183,838.45 | 990,833,624.63 | | 股东权益合计 | 1,030,744,107.61 | 1,015,654,813.95 | 1,002,736,001.21 | 992,602,039 | | 负债和股东权益合计 | 1,515,621,221.56 | 1,403,614,673.07 | 1,352,928,878.97 | 1,309,758,027.63 |
| 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 | 479,471,302 | 284,171,742.6 | 142,919,136.36 | 478,899,569.41 | | 经营活动现金流出小计 | 486,632,580.35 | 297,030,803.73 | 125,013,706.62 | 450,714,927.23 | | 经营活动产生的现金流量净额 | -7,161,278.35 | -12,859,061.13 | 17,905,429.74 | 28,184,642.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 748,645,317.13 | 546,928,462.52 | 261,442,055.72 | 1,544,394,408.51 | | 投资活动现金流出小计 | 693,786,151.75 | 554,010,360.07 | 248,361,959.99 | 1,544,084,659.79 | | 投资活动产生的现金流量净额 | 54,859,165.38 | -7,081,897.55 | 13,080,095.73 | 309,748.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 55,706,020.48 | 27,966,447 | 16,348,643.97 | 51,844,016.93 | | 筹资活动现金流出小计 | 89,530,638.31 | 34,119,581.59 | 14,191,228.53 | 80,924,446.89 | | 筹资活动产生的现金流量净额 | -33,824,617.83 | -6,153,134.59 | 2,157,415.44 | -29,080,429.96 | | 汇率变动对现金及现金等价物的影响 | 67,524.79 | 705,640.53 | -166,239.13 | 3,862,914.93 | | 现金及现金等价物净增加额 | 13,940,793.99 | -25,388,452.74 | 32,976,701.78 | 3,276,875.87 | | 期末现金及现金等价物余额 | 176,640,713.64 | 137,311,466.91 | 195,676,621.43 | 162,699,919.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -25,388,452.74 | - | 3,276,875.87 |
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