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投资要点 |
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截至第三季度最新总资产104753.24万元，负债36201.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 474,758,632.33 | 312,338,351.17 | 150,892,215.43 | 690,444,814.69 | | 营业总成本 | 440,754,092.73 | 290,246,833.44 | 139,812,397.05 | 633,395,343.53 | | 其他经营收益 | | | | | | 营业利润 | 40,512,407.28 | 25,422,571.58 | 12,798,088.28 | 58,696,411.55 | | 利润总额 | 41,033,270.07 | 25,641,692.14 | 12,834,886.69 | 58,384,063.19 | | 净利润 | 38,319,491.68 | 23,990,866.73 | 10,873,539.12 | 53,979,989.72 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,319,491.68 | 23,990,866.73 | 10,873,539.12 | 53,979,989.72 |
| 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 | 514,375,865.29 | 480,364,277.91 | 497,876,654.81 | 497,777,740.07 | | 非流动资产: | | | | | | 非流动资产合计 | 533,156,509.37 | 540,243,003.66 | 537,150,774.27 | 544,296,884.23 | | 资产总计 | 1,047,532,374.66 | 1,020,607,281.57 | 1,035,027,429.08 | 1,042,074,624.3 | | 流动负债: | | | | | | 流动负债合计 | 318,321,701.05 | 307,621,048.24 | 311,615,780.87 | 337,648,572.88 | | 非流动负债: | | | | | | 非流动负债合计 | 43,688,831.21 | 41,319,943.2 | 41,861,685.69 | 33,749,628.02 | | 负债合计 | 362,010,532.26 | 348,940,991.44 | 353,477,466.56 | 371,398,200.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 685,521,842.4 | 671,666,290.13 | 681,549,962.52 | 670,676,423.4 | | 股东权益合计 | 685,521,842.4 | 671,666,290.13 | 681,549,962.52 | 670,676,423.4 | | 负债和股东权益合计 | 1,047,532,374.66 | 1,020,607,281.57 | 1,035,027,429.08 | 1,042,074,624.3 |
| 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 | 498,163,770.89 | 331,911,651.31 | 158,562,151.25 | 724,712,579.14 | | 经营活动现金流出小计 | 434,040,060.47 | 295,919,477.36 | 143,573,854.74 | 611,552,137.28 | | 经营活动产生的现金流量净额 | 64,123,710.42 | 35,992,173.95 | 14,988,296.51 | 113,160,441.86 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 80,000 | 80,000 | 20,000 | 427,856.96 | | 投资活动现金流出小计 | 19,634,571.97 | 17,194,139.55 | 4,401,049.18 | 47,477,304.63 | | 投资活动产生的现金流量净额 | -19,554,571.97 | -17,114,139.55 | -4,381,049.18 | -47,049,447.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 70,000,000 | 40,000,000 | 40,000,000 | 143,000,000 | | 筹资活动现金流出小计 | 98,034,431.45 | 65,168,866.15 | 41,163,608.31 | 145,089,211.57 | | 筹资活动产生的现金流量净额 | -28,034,431.45 | -25,168,866.15 | -1,163,608.31 | -2,089,211.57 | | 汇率变动对现金及现金等价物的影响 | 1,285,913.1 | 1,229,206.89 | 523,837.27 | 1,634,538.57 | | 现金及现金等价物净增加额 | 17,820,620.1 | -5,061,624.86 | 9,967,476.29 | 65,656,321.19 | | 期末现金及现金等价物余额 | 160,565,216.94 | 137,682,971.98 | 152,712,073.13 | 142,744,596.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,061,624.86 | - | 65,656,321.19 |
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