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投资要点 |
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截至第三季度最新总资产147864.42万元，负债39665.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 386,864,932.74 | 228,008,181.16 | 69,871,763.22 | 385,408,004.13 | | 营业总成本 | 329,715,426.12 | 194,490,468.64 | 71,768,453.2 | 347,364,483.73 | | 其他经营收益 | | | | | | 营业利润 | 60,157,453.44 | 37,046,801.13 | 1,985,167.97 | 47,250,893 | | 利润总额 | 74,353,721.27 | 51,723,744.86 | 1,993,477.05 | 46,101,048.72 | | 净利润 | 66,935,194.05 | 45,068,843.48 | 1,628,800.18 | 40,932,431 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 66,935,194.05 | 45,068,843.48 | 1,628,800.18 | 40,932,431 |
| 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 | 962,736,120.83 | 863,634,001.27 | 857,427,954.84 | 828,084,079.65 | | 非流动资产: | | | | | | 非流动资产合计 | 515,908,076.35 | 513,066,015.27 | 487,019,403.29 | 479,632,892.38 | | 资产总计 | 1,478,644,197.18 | 1,376,700,016.54 | 1,344,447,358.13 | 1,307,716,972.03 | | 流动负债: | | | | | | 流动负债合计 | 357,835,981.01 | 285,638,560.18 | 277,675,684.73 | 246,211,146.95 | | 非流动负债: | | | | | | 非流动负债合计 | 38,817,277.16 | 39,627,096.37 | 39,293,252.09 | 40,542,984.02 | | 负债合计 | 396,653,258.17 | 325,265,656.55 | 316,968,936.82 | 286,754,130.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,053,554,487.87 | 1,028,851,084.97 | 1,006,667,209.34 | 1,003,757,215.64 | | 股东权益合计 | 1,081,990,939.01 | 1,051,434,359.99 | 1,027,478,421.31 | 1,020,962,841.06 | | 负债和股东权益合计 | 1,478,644,197.18 | 1,376,700,016.54 | 1,344,447,358.13 | 1,307,716,972.03 |
| 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 | 223,540,154.98 | 113,890,130.81 | 60,135,075.97 | 251,397,484.5 | | 经营活动现金流出小计 | 191,564,657.56 | 129,937,601.43 | 62,234,568.15 | 191,115,008.85 | | 经营活动产生的现金流量净额 | 31,975,497.42 | -16,047,470.62 | -2,099,492.18 | 60,282,475.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 29,782,062.39 | 19,704,988.55 | 16,980 | 126,802,071.48 | | 投资活动现金流出小计 | 51,005,434.92 | 23,221,266.32 | 16,986,844.88 | 79,438,591.24 | | 投资活动产生的现金流量净额 | -21,223,372.53 | -3,516,277.77 | -16,969,864.88 | 47,363,480.24 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 41,000,000 | 34,600,000 | 4,000,000 | 54,800,000 | | 筹资活动现金流出小计 | 72,480,652.06 | 71,998,878.56 | 335,500 | 52,844,352.73 | | 筹资活动产生的现金流量净额 | -31,480,652.06 | -37,398,878.56 | 3,664,500 | 1,955,647.27 | | 汇率变动对现金及现金等价物的影响 | -49.02 | -14.97 | -5.13 | 53.06 | | 现金及现金等价物净增加额 | -20,728,576.19 | -56,962,641.92 | -15,404,862.19 | 109,601,656.22 | | 期末现金及现金等价物余额 | 383,644,696.44 | 347,410,630.71 | 388,968,410.44 | 404,373,272.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -56,962,641.92 | - | 109,601,656.22 |
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