| |
投资要点 |
|
截至第三季度最新总资产166118.13万元，负债35286.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 265,369,918.79 | 190,776,092.87 | 94,032,445.58 | 437,462,357.15 | | 营业总成本 | 244,630,861.83 | 177,789,319.93 | 87,660,177.36 | 423,112,801.55 | | 其他经营收益 | | | | | | 营业利润 | 26,536,694.01 | 20,082,960.64 | 6,601,592.52 | 44,794,900.29 | | 利润总额 | 26,699,102.74 | 20,197,841.37 | 6,692,901.73 | 43,640,088.13 | | 净利润 | 17,802,047.57 | 14,307,149.31 | 5,347,509.92 | 40,123,574.32 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,802,047.57 | 14,307,149.31 | 5,347,509.92 | 40,123,574.32 |
| 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 | 1,044,229,165.73 | 1,130,618,935.94 | 1,172,541,089.54 | 1,224,474,023.33 | | 非流动资产: | | | | | | 非流动资产合计 | 616,952,100.13 | 510,313,000.69 | 512,401,047.47 | 518,317,271.16 | | 资产总计 | 1,661,181,265.86 | 1,640,931,936.63 | 1,684,942,137.01 | 1,742,791,294.49 | | 流动负债: | | | | | | 流动负债合计 | 154,656,295.01 | 158,330,877.21 | 190,921,606.95 | 243,887,389.96 | | 非流动负债: | | | | | | 非流动负债合计 | 198,204,745.22 | 177,925,732.05 | 182,889,242.08 | 193,120,126.47 | | 负债合计 | 352,861,040.23 | 336,256,609.26 | 373,810,849.03 | 437,007,516.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,307,968,399.12 | 1,304,482,848.99 | 1,311,131,287.98 | 1,305,783,778.06 | | 股东权益合计 | 1,308,320,225.63 | 1,304,675,327.37 | 1,311,131,287.98 | 1,305,783,778.06 | | 负债和股东权益合计 | 1,661,181,265.86 | 1,640,931,936.63 | 1,684,942,137.01 | 1,742,791,294.49 |
| 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 | 228,536,014.67 | 154,536,182.48 | 68,948,582.13 | 555,748,778.4 | | 经营活动现金流出小计 | 298,715,480.98 | 205,683,800.3 | 105,646,656.81 | 492,192,151.28 | | 经营活动产生的现金流量净额 | -70,179,466.31 | -51,147,617.82 | -36,698,074.68 | 63,556,627.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 30,151,015.7 | | 投资活动现金流出小计 | 37,860,906.1 | 7,588,660 | 803,800 | 5,543,401.03 | | 投资活动产生的现金流量净额 | -37,860,906.1 | -7,588,660 | -803,800 | 24,607,614.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,200,000 | 200,000 | - | - | | 筹资活动现金流出小计 | 15,615,598.89 | 15,615,598.89 | - | - | | 筹资活动产生的现金流量净额 | 14,584,401.11 | -15,415,598.89 | - | - | | 汇率变动对现金及现金等价物的影响 | 13,775.31 | 13,362.45 | 3,021.55 | -135,234.55 | | 现金及现金等价物净增加额 | -93,442,195.99 | -74,138,514.26 | -37,498,853.13 | 88,029,007.24 | | 期末现金及现金等价物余额 | 705,370,411.97 | 724,674,093.7 | 761,313,754.83 | 798,812,607.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -74,138,514.26 | - | 88,029,007.24 |
|
| | |
