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投资要点 |
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截至第三季度最新总资产83871.89万元，负债21157.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 270,095,864.23 | 178,578,678.93 | 87,572,368.52 | 346,138,289.3 | | 营业总成本 | 256,894,307.36 | 169,629,726.08 | 83,092,869.13 | 340,011,950.19 | | 其他经营收益 | | | | | | 营业利润 | 13,247,871.89 | 9,844,424.73 | 4,560,436.65 | 9,386,603.16 | | 利润总额 | 12,789,404.53 | 9,478,234.36 | 4,255,651.69 | 9,058,330.44 | | 净利润 | 12,795,193.65 | 8,606,604.21 | 4,058,047.57 | 8,817,548.37 | | 每股收益 | | | | | | 其他综合收益 | 1,646,699.07 | 1,470,685.65 | -342,249.85 | 1,634,369.63 | | 综合收益总额 | 14,441,892.72 | 10,077,289.86 | 3,715,797.72 | 10,451,918 |
| 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 | 302,516,131.96 | 271,849,243.79 | 271,224,130.64 | 280,602,835.82 | | 非流动资产: | | | | | | 非流动资产合计 | 536,202,761.96 | 535,870,989.66 | 542,949,729.95 | 539,706,427.56 | | 资产总计 | 838,718,893.92 | 807,720,233.45 | 814,173,860.59 | 820,309,263.38 | | 流动负债: | | | | | | 流动负债合计 | 158,814,234.37 | 140,080,063.21 | 136,277,465.94 | 138,503,476.21 | | 非流动负债: | | | | | | 非流动负债合计 | 52,762,442.43 | 42,766,375.35 | 47,323,916.16 | 55,402,522.66 | | 负债合计 | 211,576,676.8 | 182,846,438.56 | 183,601,382.1 | 193,905,998.87 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 626,121,784.52 | 623,853,253.86 | 629,551,946.19 | 625,382,287.03 | | 股东权益合计 | 627,142,217.12 | 624,873,794.89 | 630,572,478.49 | 626,403,264.51 | | 负债和股东权益合计 | 838,718,893.92 | 807,720,233.45 | 814,173,860.59 | 820,309,263.38 |
| 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 | 289,482,953.19 | 197,023,299.78 | 86,566,159.03 | 345,167,667.59 | | 经营活动现金流出小计 | 242,797,120.76 | 160,158,797.01 | 84,297,701.23 | 319,541,535.32 | | 经营活动产生的现金流量净额 | 46,685,832.43 | 36,864,502.77 | 2,268,457.8 | 25,626,132.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,118,050.69 | 30,465,331.65 | 11,065,000 | 143,181,865.62 | | 投资活动现金流出小计 | 64,647,745.14 | 62,313,360.54 | 13,850,084.67 | 201,946,377.81 | | 投资活动产生的现金流量净额 | -41,529,694.45 | -31,848,028.89 | -2,785,084.67 | -58,764,512.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 54,990,730.06 | 29,990,730.06 | 19,960,180.95 | 62,197,746 | | 筹资活动现金流出小计 | 52,072,359.41 | 36,972,277 | 20,079,040.91 | 57,558,035.62 | | 筹资活动产生的现金流量净额 | 2,918,370.65 | -6,981,546.94 | -118,859.96 | 4,639,710.38 | | 汇率变动对现金及现金等价物的影响 | -2,516,968.85 | -253,524.95 | 114,739.49 | 4,434,469.09 | | 现金及现金等价物净增加额 | 5,557,539.78 | -2,218,598.01 | -520,747.34 | -24,064,200.45 | | 期末现金及现金等价物余额 | 59,226,616.85 | 51,450,479.06 | 53,148,329.73 | 53,669,077.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -2,218,598.01 | - | -24,064,200.45 |
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