| |
投资要点 |
|
截至第三季度最新总资产91060.08万元，负债28091.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 554,275,040.65 | 357,880,865.19 | 157,441,361.02 | 713,035,811.94 | | 营业总成本 | 487,693,442.5 | 308,689,388.43 | 132,467,528.99 | 633,658,859 | | 其他经营收益 | | | | | | 营业利润 | 75,134,580.93 | 54,496,444.09 | 26,976,939.92 | 60,945,692.59 | | 利润总额 | 75,001,421.92 | 54,388,192.65 | 26,941,844.99 | 60,751,793.22 | | 净利润 | 64,358,147.64 | 46,507,688.36 | 23,811,949.52 | 49,733,181.29 | | 每股收益 | | | | | | 其他综合收益 | 240,526.73 | 585,407.28 | -8,661.56 | -774,873.74 | | 综合收益总额 | 64,598,674.37 | 47,093,095.64 | 23,803,287.96 | 48,958,307.55 |
| 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 | 599,960,006.38 | 605,636,754.41 | 598,930,280.61 | 577,790,184.51 | | 非流动资产: | | | | | | 非流动资产合计 | 310,640,771.94 | 308,858,000.62 | 297,261,488.26 | 301,715,709.36 | | 资产总计 | 910,600,778.32 | 914,494,755.03 | 896,191,768.87 | 879,505,893.87 | | 流动负债: | | | | | | 流动负债合计 | 260,686,645.37 | 279,176,485.84 | 265,146,901.14 | 271,771,852.29 | | 非流动负债: | | | | | | 非流动负债合计 | 20,227,824.24 | 22,090,379.21 | 12,153,945.43 | 12,646,407.24 | | 负债合计 | 280,914,469.61 | 301,266,865.05 | 277,300,846.57 | 284,418,259.53 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 613,073,441.03 | 594,769,718.88 | 601,950,503.97 | 578,485,274.03 | | 股东权益合计 | 629,686,308.71 | 613,227,889.98 | 618,890,922.3 | 595,087,634.34 | | 负债和股东权益合计 | 910,600,778.32 | 914,494,755.03 | 896,191,768.87 | 879,505,893.87 |
| 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 | 477,841,449.28 | 305,643,379.42 | 150,885,735.8 | 604,610,414.6 | | 经营活动现金流出小计 | 400,315,934.11 | 258,815,115.82 | 142,075,670.96 | 500,622,956.98 | | 经营活动产生的现金流量净额 | 77,525,515.17 | 46,828,263.6 | 8,810,064.84 | 103,987,457.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,335,095.87 | 30,335,095.87 | 30,335,095.87 | 90,879,651.65 | | 投资活动现金流出小计 | 46,893,618.57 | 38,444,181.93 | 34,020,578.4 | 133,501,814.13 | | 投资活动产生的现金流量净额 | -16,558,522.7 | -8,109,086.06 | -3,685,482.53 | -42,622,162.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 80,576,580 | 28,547,160 | 12,509,355.44 | 93,825,354.06 | | 筹资活动现金流出小计 | 106,170,146.65 | 54,472,299.85 | 6,059,088.23 | 156,348,323.49 | | 筹资活动产生的现金流量净额 | -25,593,566.65 | -25,925,139.85 | 6,450,267.21 | -62,522,969.43 | | 汇率变动对现金及现金等价物的影响 | 2,461,413.27 | 3,812,165.92 | 1,912,996.91 | 1,206,002.12 | | 现金及现金等价物净增加额 | 37,834,839.09 | 16,606,203.61 | 13,487,846.43 | 48,327.83 | | 期末现金及现金等价物余额 | 193,097,388.95 | 171,868,753.47 | 168,750,396.29 | 155,262,549.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 16,606,203.61 | - | 48,327.83 |
|
| | |
