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投资要点 |
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截至第三季度最新总资产84799.77万元，负债7936.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 262,265,657.65 | 180,711,046.14 | 86,486,897.02 | 343,038,099.52 | | 营业总成本 | 208,268,501.05 | 136,806,061.38 | 68,756,623.42 | 304,006,549.1 | | 其他经营收益 | | | | | | 营业利润 | 55,646,736.03 | 44,435,597.75 | 18,153,850.4 | 43,732,448.15 | | 利润总额 | 54,930,393.71 | 43,725,888.1 | 18,149,868.71 | 42,349,983.79 | | 净利润 | 45,678,725.58 | 36,214,663.87 | 15,283,539.43 | 35,013,478.28 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 45,678,725.58 | 36,214,663.87 | 15,283,539.43 | 35,013,478.28 |
| 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 | 702,157,020.5 | 698,571,013.42 | 673,463,036.68 | 651,698,702.75 | | 非流动资产: | | | | | | 非流动资产合计 | 145,840,678.23 | 150,802,304.59 | 153,972,233.57 | 156,031,990.15 | | 资产总计 | 847,997,698.73 | 849,373,318.01 | 827,435,270.25 | 807,730,692.9 | | 流动负债: | | | | | | 流动负债合计 | 62,746,370.6 | 59,463,930.69 | 51,365,227.35 | 49,666,190.82 | | 非流动负债: | | | | | | 非流动负债合计 | 16,615,650.01 | 17,272,057.29 | 17,510,918.44 | 15,593,115.99 | | 负债合计 | 79,362,020.61 | 76,735,987.98 | 68,876,145.79 | 65,259,306.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 768,635,678.12 | 772,637,330.03 | 758,559,124.46 | 742,471,386.09 | | 股东权益合计 | 768,635,678.12 | 772,637,330.03 | 758,559,124.46 | 742,471,386.09 | | 负债和股东权益合计 | 847,997,698.73 | 849,373,318.01 | 827,435,270.25 | 807,730,692.9 |
| 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 | 254,455,747.65 | 149,535,031.43 | 66,276,982.93 | 326,851,488.3 | | 经营活动现金流出小计 | 219,949,502.81 | 132,687,119.34 | 59,512,119.04 | 281,267,547.64 | | 经营活动产生的现金流量净额 | 34,506,244.84 | 16,847,912.09 | 6,764,863.89 | 45,583,940.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,900 | - | - | 152,852,876.71 | | 投资活动现金流出小计 | 4,023,995.63 | 2,547,451.29 | 766,418.6 | 154,991,428.97 | | 投资活动产生的现金流量净额 | -4,020,095.63 | -2,547,451.29 | -766,418.6 | -2,138,552.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 7,190,554.49 | - | - | 30,888,022.08 | | 筹资活动产生的现金流量净额 | -7,190,554.49 | - | - | -30,888,022.08 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 250,153.46 | | 现金及现金等价物净增加额 | 23,295,594.72 | 14,300,460.8 | 5,998,445.29 | 12,807,519.78 | | 期末现金及现金等价物余额 | 367,346,943.95 | 358,351,810.03 | 350,049,794.52 | 344,051,349.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 14,300,460.8 | - | 12,807,519.78 |
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