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投资要点 |
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截至第三季度最新总资产124631.19万元，负债47111.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 602,353,804.3 | 390,814,469.44 | 188,598,975.68 | 630,205,727.64 | | 营业总成本 | 577,561,042.56 | 367,526,490.3 | 172,357,266.22 | 610,683,410.05 | | 其他经营收益 | | | | | | 营业利润 | 30,107,717.13 | 23,265,774.66 | 17,156,379.98 | 6,533,247.26 | | 利润总额 | 29,637,694.58 | 23,088,061.54 | 17,193,800.95 | 4,068,683.81 | | 净利润 | 27,104,122.46 | 21,101,054.11 | 15,849,183.2 | 3,093,150.35 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,104,122.46 | 21,101,054.11 | 15,849,183.2 | 3,093,150.35 |
| 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 | 750,509,225 | 705,784,747.35 | 685,990,187.16 | 684,642,917.63 | | 非流动资产: | | | | | | 非流动资产合计 | 495,802,625.89 | 508,076,498.04 | 511,368,871.42 | 518,492,848.31 | | 资产总计 | 1,246,311,850.89 | 1,213,861,245.39 | 1,197,359,058.58 | 1,203,135,765.94 | | 流动负债: | | | | | | 流动负债合计 | 451,253,027.94 | 424,967,945.36 | 407,791,754.19 | 416,717,906.97 | | 非流动负债: | | | | | | 非流动负债合计 | 19,860,960.89 | 21,658,506.32 | 20,941,816.84 | 33,641,554.62 | | 负债合计 | 471,113,988.83 | 446,626,451.68 | 428,733,571.03 | 450,359,461.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 769,173,492.31 | 762,470,601.83 | 763,394,983.47 | 747,387,677.2 | | 股东权益合计 | 775,197,862.06 | 767,234,793.71 | 768,625,487.55 | 752,776,304.35 | | 负债和股东权益合计 | 1,246,311,850.89 | 1,213,861,245.39 | 1,197,359,058.58 | 1,203,135,765.94 |
| 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 | 391,358,622.61 | 223,104,134.66 | 91,324,531.63 | 403,817,976.13 | | 经营活动现金流出小计 | 414,049,044.09 | 235,691,827.41 | 126,050,110.4 | 422,600,857.36 | | 经营活动产生的现金流量净额 | -22,690,421.48 | -12,587,692.75 | -34,725,578.77 | -18,782,881.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 121,159,586.9 | 107,105,652.88 | 56,878,178.35 | 231,216,597.12 | | 投资活动现金流出小计 | 99,916,515.39 | 55,673,936.05 | 34,670,504.71 | 191,370,206.09 | | 投资活动产生的现金流量净额 | 21,243,071.51 | 51,431,716.83 | 22,207,673.64 | 39,846,391.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 135,960,000 | 109,000,000 | 37,000,000 | 151,000,000 | | 筹资活动现金流出小计 | 153,888,337.84 | 120,352,633.79 | 50,175,284.38 | 149,434,156.24 | | 筹资活动产生的现金流量净额 | -17,928,337.84 | -11,352,633.79 | -13,175,284.38 | 1,565,843.76 | | 汇率变动对现金及现金等价物的影响 | 766,444.74 | 1,019,013.75 | 463,288.1 | 262,969.68 | | 现金及现金等价物净增加额 | -18,609,243.07 | 28,510,404.04 | -25,229,901.41 | 22,892,323.24 | | 期末现金及现金等价物余额 | 36,820,251.59 | 79,913,517.03 | 37,399,593.25 | 51,403,112.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 28,510,404.04 | - | 22,892,323.24 |
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