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投资要点 |
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截至第三季度最新总资产146607.47万元，负债18900.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 254,041,340 | 167,117,441.93 | 52,664,122.37 | 358,458,049.02 | | 营业总成本 | 191,281,851.85 | 123,165,691.86 | 43,670,082.87 | 260,582,068.36 | | 其他经营收益 | | | | | | 营业利润 | 61,410,177.42 | 39,097,477.83 | 9,754,262.63 | 89,333,205.68 | | 利润总额 | 61,407,122.25 | 39,096,100.07 | 9,752,883.17 | 89,525,446.82 | | 净利润 | 54,153,608.7 | 35,401,065.71 | 8,038,693.86 | 79,202,518.55 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 54,153,608.7 | 35,401,065.71 | 8,038,693.86 | 79,202,518.55 |
| 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 | 1,121,372,689.85 | 1,128,203,753.76 | 1,082,476,354.21 | 1,070,241,187.16 | | 非流动资产: | | | | | | 非流动资产合计 | 344,701,977.84 | 346,484,905.34 | 346,373,163.82 | 350,315,970.97 | | 资产总计 | 1,466,074,667.69 | 1,474,688,659.1 | 1,428,849,518.03 | 1,420,557,158.13 | | 流动负债: | | | | | | 流动负债合计 | 175,453,084.79 | 204,585,328.99 | 159,982,598.07 | 159,392,013.37 | | 非流动负债: | | | | | | 非流动负债合计 | 13,550,462.28 | 13,997,161.97 | 13,485,461.21 | 13,667,661.64 | | 负债合计 | 189,003,547.07 | 218,582,490.96 | 173,468,059.28 | 173,059,675.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,277,071,120.62 | 1,256,106,168.14 | 1,255,381,458.75 | 1,247,497,483.12 | | 股东权益合计 | 1,277,071,120.62 | 1,256,106,168.14 | 1,255,381,458.75 | 1,247,497,483.12 | | 负债和股东权益合计 | 1,466,074,667.69 | 1,474,688,659.1 | 1,428,849,518.03 | 1,420,557,158.13 |
| 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 | 292,759,311.42 | 174,908,895.73 | 89,506,895.49 | 355,743,418.03 | | 经营活动现金流出小计 | 220,866,852.97 | 139,160,860.63 | 69,554,501.82 | 334,942,486.17 | | 经营活动产生的现金流量净额 | 71,892,458.45 | 35,748,035.1 | 19,952,393.67 | 20,800,931.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 318,809,089.74 | 169,874,697.04 | 45,356,586.3 | 412,901,002.36 | | 投资活动现金流出小计 | 434,958,873.82 | 244,948,393.53 | 174,201,967.22 | 522,097,093.01 | | 投资活动产生的现金流量净额 | -116,149,784.08 | -75,073,696.49 | -128,845,380.92 | -109,196,090.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 27,927,743.64 | 407,483.64 | 407,483.64 | 61,878,987.66 | | 筹资活动产生的现金流量净额 | -27,927,743.64 | -407,483.64 | -407,483.64 | -61,878,987.66 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -72,185,069.27 | -39,733,145.03 | -109,300,470.89 | -150,274,146.45 | | 期末现金及现金等价物余额 | 475,888,891.56 | 502,800,171.51 | 438,773,458.34 | 542,533,316.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,733,145.03 | - | -150,274,146.45 |
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