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投资要点 |
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截至第三季度最新总资产84457.74万元，负债9320.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 249,228,235.32 | 157,777,674.14 | 73,703,893.55 | 278,442,127.39 | | 营业总成本 | 170,015,989.07 | 107,860,363.58 | 48,479,325.85 | 202,578,024.19 | | 其他经营收益 | | | | | | 营业利润 | 88,980,940.05 | 56,869,400.55 | 28,535,059.68 | 91,722,045.56 | | 利润总额 | 87,778,764.59 | 54,813,793.8 | 28,315,992.38 | 93,157,094.38 | | 净利润 | 75,854,036.84 | 47,299,142.7 | 24,162,307 | 78,854,230.23 | | 每股收益 | | | | | | 其他综合收益 | 100,175.2 | 158,942.97 | 51,005.19 | 7,467.26 | | 综合收益总额 | 75,954,212.04 | 47,458,085.67 | 24,213,312.19 | 78,861,697.49 |
| 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 | 322,182,786.75 | 289,597,505.17 | 300,948,007.36 | 312,406,407.83 | | 非流动资产: | | | | | | 非流动资产合计 | 522,394,643.03 | 515,502,367.9 | 515,021,909.02 | 486,823,917.01 | | 资产总计 | 844,577,429.78 | 805,099,873.07 | 815,969,916.38 | 799,230,324.84 | | 流动负债: | | | | | | 流动负债合计 | 45,514,788.66 | 40,051,096.03 | 37,478,975.31 | 47,476,282.31 | | 非流动负债: | | | | | | 非流动负债合计 | 47,691,877.23 | 48,734,783.59 | 50,536,544.54 | 52,089,349.57 | | 负债合计 | 93,206,665.89 | 88,785,879.62 | 88,015,519.85 | 99,565,631.88 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 751,370,763.89 | 716,313,993.45 | 727,954,396.53 | 699,664,692.96 | | 股东权益合计 | 751,370,763.89 | 716,313,993.45 | 727,954,396.53 | 699,664,692.96 | | 负债和股东权益合计 | 844,577,429.78 | 805,099,873.07 | 815,969,916.38 | 799,230,324.84 |
| 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 | 285,881,257.06 | 185,830,158.2 | 93,021,906.35 | 341,053,216.86 | | 经营活动现金流出小计 | 202,123,068.5 | 129,309,204.9 | 63,817,159.32 | 224,668,863.87 | | 经营活动产生的现金流量净额 | 83,758,188.56 | 56,520,953.3 | 29,204,747.03 | 116,384,352.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 475,253,588.15 | 344,918,169.33 | 164,037,204.41 | 436,529,989.6 | | 投资活动现金流出小计 | 542,900,968.23 | 385,221,119.41 | 221,823,777.22 | 444,859,918.17 | | 投资活动产生的现金流量净额 | -67,647,380.08 | -40,302,950.08 | -57,786,572.81 | -8,329,928.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,955,659.6 | - | - | 9,312,192 | | 筹资活动现金流出小计 | 40,653,893.01 | 40,488,142.71 | 510,502.2 | 90,981,760.1 | | 筹资活动产生的现金流量净额 | -27,698,233.41 | -40,488,142.71 | -510,502.2 | -81,669,568.1 | | 汇率变动对现金及现金等价物的影响 | 476,542.53 | 495,324.34 | 169,295.21 | 156,134.77 | | 现金及现金等价物净增加额 | -11,110,882.4 | -23,774,815.15 | -28,923,032.77 | 26,540,991.09 | | 期末现金及现金等价物余额 | 42,106,718.87 | 29,442,786.12 | 24,294,568.5 | 53,217,601.27 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -23,774,815.15 | - | 26,540,991.09 |
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