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投资要点 |
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截至第三季度最新总资产139846.50万元，负债39576.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 234,516,541.24 | 158,883,501.6 | 81,470,171.44 | 354,067,157.82 | | 营业总成本 | 221,917,493.34 | 147,191,480.95 | 75,489,197.97 | 315,746,953.9 | | 其他经营收益 | | | | | | 营业利润 | 18,332,897.35 | 12,781,086.06 | 13,217,244.35 | 19,773,722.95 | | 利润总额 | 18,354,254.67 | 12,798,806.4 | 13,255,910.06 | 19,097,301.46 | | 净利润 | 16,135,893.83 | 11,316,833.24 | 11,294,559.12 | 17,754,034.94 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,135,893.83 | 11,316,833.24 | 11,294,559.12 | 17,754,034.94 |
| 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 | 1,076,743,009.63 | 1,083,610,786.3 | 1,064,975,920.78 | 1,118,996,059.12 | | 非流动资产: | | | | | | 非流动资产合计 | 321,721,975.29 | 315,918,841.92 | 293,425,655.07 | 287,709,098.19 | | 资产总计 | 1,398,464,984.92 | 1,399,529,628.22 | 1,358,401,575.85 | 1,406,705,157.31 | | 流动负债: | | | | | | 流动负债合计 | 355,753,268.17 | 364,124,157.13 | 329,424,694.4 | 400,536,882.33 | | 非流动负债: | | | | | | 非流动负债合计 | 40,014,098.7 | 37,526,913.63 | 28,900,598.11 | 18,786,550.76 | | 负债合计 | 395,767,366.87 | 401,651,070.76 | 358,325,292.51 | 419,323,433.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 942,869,340.28 | 938,533,867.33 | 945,978,588.73 | 935,168,071.97 | | 股东权益合计 | 1,002,697,618.05 | 997,878,557.46 | 1,000,076,283.34 | 987,381,724.22 | | 负债和股东权益合计 | 1,398,464,984.92 | 1,399,529,628.22 | 1,358,401,575.85 | 1,406,705,157.31 |
| 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 | 303,781,941.38 | 202,057,754.54 | 118,495,046.55 | 391,801,420.19 | | 经营活动现金流出小计 | 269,095,824.45 | 191,205,430.78 | 130,009,531.81 | 349,040,317.69 | | 经营活动产生的现金流量净额 | 34,686,116.93 | 10,852,323.76 | -11,514,485.26 | 42,761,102.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,743,463,930.29 | 1,194,736,320.81 | 548,145,806 | 1,294,012,894.36 | | 投资活动现金流出小计 | 1,823,278,299.61 | 925,770,129.38 | 633,272,675.96 | 1,535,822,084.16 | | 投资活动产生的现金流量净额 | -79,814,369.32 | 268,966,191.43 | -85,126,869.96 | -241,809,189.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 54,765,875.12 | 45,052,949.84 | 20,488,060.1 | 50,786,392.46 | | 筹资活动现金流出小计 | 34,736,626.05 | 28,635,567.36 | 16,952,207.84 | 45,521,155.19 | | 筹资活动产生的现金流量净额 | 20,029,249.07 | 16,417,382.48 | 3,535,852.26 | 5,265,237.27 | | 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 | -25,099,003.32 | 296,235,897.67 | -93,105,502.96 | -193,782,850.03 | | 期末现金及现金等价物余额 | 151,849,743.52 | 473,184,644.51 | 83,843,243.88 | 176,948,746.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 296,235,897.67 | - | -193,782,850.03 |
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