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投资要点 |
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截至第三季度最新总资产149978.34万元，负债67107.46万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 461,008,409.56 | 320,632,514.59 | 101,444,120.48 | 1,117,398,653.52 | | 营业总成本 | 464,264,974.14 | 321,372,818.07 | 106,253,103.67 | 1,079,663,633.36 | | 其他经营收益 | | | | | | 营业利润 | 10,120,640.5 | 10,105,521.85 | 3,520,249.02 | 31,154,924.27 | | 利润总额 | 9,705,308.32 | 10,122,364.67 | 3,526,999.46 | 30,963,891.88 | | 净利润 | 10,121,584.08 | 9,147,734.48 | 3,021,813.33 | 29,937,033.7 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,121,584.08 | 9,147,734.48 | 3,021,813.33 | 29,937,033.7 |
| 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 | 1,229,417,396.37 | 1,200,246,713.61 | 1,279,057,102.15 | 1,236,915,392.05 | | 非流动资产: | | | | | | 非流动资产合计 | 270,365,960.83 | 276,222,958.26 | 282,058,199.79 | 296,774,033.51 | | 资产总计 | 1,499,783,357.2 | 1,476,469,671.87 | 1,561,115,301.94 | 1,533,689,425.56 | | 流动负债: | | | | | | 流动负债合计 | 644,706,210.41 | 621,704,313.12 | 691,055,858.23 | 655,820,884.5 | | 非流动负债: | | | | | | 非流动负债合计 | 26,368,341.39 | 26,994,506.68 | 27,083,698.91 | 38,267,597.91 | | 负债合计 | 671,074,551.8 | 648,698,819.8 | 718,139,557.14 | 694,088,482.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 828,487,427.48 | 827,538,584.61 | 842,728,283.62 | 839,338,297.9 | | 股东权益合计 | 828,708,805.4 | 827,770,852.07 | 842,975,744.8 | 839,600,943.15 | | 负债和股东权益合计 | 1,499,783,357.2 | 1,476,469,671.87 | 1,561,115,301.94 | 1,533,689,425.56 |
| 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 | 588,487,021.53 | 379,812,239.06 | 238,524,636.15 | 951,645,237.49 | | 经营活动现金流出小计 | 563,862,060.44 | 391,654,063.26 | 216,598,778.25 | 993,967,556.41 | | 经营活动产生的现金流量净额 | 24,624,961.09 | -11,841,824.2 | 21,925,857.9 | -42,322,318.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 11,249,166.67 | 10,019,166.67 | 10,019,166.67 | 70,396,625.72 | | 投资活动现金流出小计 | 4,016,129.77 | 3,768,944.32 | 3,158,580.44 | 80,453,539.76 | | 投资活动产生的现金流量净额 | 7,233,036.9 | 6,250,222.35 | 6,860,586.23 | -10,056,914.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 59,300,000 | 19,200,000 | - | 108,200,000 | | 筹资活动现金流出小计 | 82,513,132.18 | 20,426,135.37 | 719,599.98 | 108,619,203.58 | | 筹资活动产生的现金流量净额 | -23,213,132.18 | -1,226,135.37 | -719,599.98 | -419,203.58 | | 汇率变动对现金及现金等价物的影响 | 74,754.35 | 137,208.53 | 14,728.67 | 21,706.93 | | 现金及现金等价物净增加额 | 8,719,620.16 | -6,680,528.69 | 28,081,572.82 | -52,776,729.61 | | 期末现金及现金等价物余额 | 107,329,943.74 | 91,929,794.89 | 126,691,896.4 | 98,610,323.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -6,680,528.69 | - | -52,776,729.61 |
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