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投资要点 |
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截至第三季度最新总资产118079.78万元，负债12914.97万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 334,402,346.48 | 218,226,440.27 | 100,252,681.64 | 690,656,731.64 | | 营业总成本 | 312,267,610.82 | 205,292,024.67 | 95,410,992.52 | 600,179,953.25 | | 其他经营收益 | | | | | | 营业利润 | 13,708,400.95 | 11,382,580.47 | 2,505,637.63 | 70,776,843.48 | | 利润总额 | 13,706,707.8 | 11,596,634.62 | 2,496,161.02 | 72,682,441.17 | | 净利润 | 15,073,800.05 | 12,077,226.99 | 6,892,603.21 | 71,573,241.08 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,073,800.05 | 12,077,226.99 | 6,892,603.21 | 71,573,241.08 |
| 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 | 993,951,619.05 | 1,001,318,609.57 | 988,983,062.41 | 975,729,367.48 | | 非流动资产: | | | | | | 非流动资产合计 | 186,846,186.59 | 187,585,556.7 | 179,940,023.37 | 180,510,816.54 | | 资产总计 | 1,180,797,805.64 | 1,188,904,166.27 | 1,168,923,085.78 | 1,156,240,184.02 | | 流动负债: | | | | | | 流动负债合计 | 116,080,609 | 126,149,779.25 | 122,682,726.49 | 115,567,937.92 | | 非流动负债: | | | | | | 非流动负债合计 | 13,069,096.52 | 13,811,559.96 | 3,351,062.26 | 3,806,646.03 | | 负债合计 | 129,149,705.52 | 139,961,339.21 | 126,033,788.75 | 119,374,583.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,051,200,817.4 | 1,048,465,009.78 | 1,042,376,573.27 | 1,036,325,476.42 | | 股东权益合计 | 1,051,648,100.12 | 1,048,942,827.06 | 1,042,889,297.03 | 1,036,865,600.07 | | 负债和股东权益合计 | 1,180,797,805.64 | 1,188,904,166.27 | 1,168,923,085.78 | 1,156,240,184.02 |
| 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 | 326,281,402.14 | 200,439,616.9 | 77,083,502.11 | 766,973,221.93 | | 经营活动现金流出小计 | 345,797,237.6 | 215,335,132.49 | 97,790,034.15 | 736,763,820.43 | | 经营活动产生的现金流量净额 | -19,515,835.46 | -14,895,515.59 | -20,706,532.04 | 30,209,401.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,739,480.99 | 15,018,739.76 | 14,649.73 | 271,784,466.33 | | 投资活动现金流出小计 | 1,919,353.91 | 1,042,951.74 | 216,266.04 | 119,386,690.33 | | 投资活动产生的现金流量净额 | 7,820,127.08 | 13,975,788.02 | -201,616.31 | 152,397,776 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,100,000 | 13,100,000 | - | 8,165,765.02 | | 筹资活动现金流出小计 | 29,423,833.11 | 28,878,100.65 | 522,910.07 | 216,302,982.67 | | 筹资活动产生的现金流量净额 | -16,323,833.11 | -15,778,100.65 | -522,910.07 | -208,137,217.65 | | 汇率变动对现金及现金等价物的影响 | 1,229,511.24 | 1,021,239.86 | 239,248.08 | 2,763,107.03 | | 现金及现金等价物净增加额 | -26,790,030.25 | -15,676,588.36 | -21,191,810.34 | -22,766,933.12 | | 期末现金及现金等价物余额 | 581,526,294.53 | 592,639,736.42 | 587,826,554.44 | 608,316,324.78 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,676,588.36 | - | -22,766,933.12 |
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