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投资要点 |
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截至第三季度最新总资产138381.43万元，负债21986.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 741,803,416.09 | 497,925,157.05 | 245,788,290.99 | 1,056,772,378.31 | | 营业总成本 | 678,623,302.57 | 455,766,973.01 | 224,800,138.97 | 978,665,271.67 | | 其他经营收益 | | | | | | 营业利润 | 72,972,259.78 | 47,215,679.09 | 25,414,224.21 | 85,336,936.54 | | 利润总额 | 72,002,993.02 | 47,207,983.85 | 25,414,224.21 | 81,609,872.54 | | 净利润 | 64,999,885.49 | 42,468,367.25 | 21,663,777.22 | 66,644,228.04 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 64,999,885.49 | 42,468,367.25 | 21,663,777.22 | 66,644,228.04 |
| 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 | 853,583,015.34 | 811,180,283.33 | 747,722,414.41 | 833,034,998.22 | | 非流动资产: | | | | | | 非流动资产合计 | 530,231,261.76 | 546,678,396.45 | 649,437,146.03 | 563,585,536.99 | | 资产总计 | 1,383,814,277.1 | 1,357,858,679.78 | 1,397,159,560.44 | 1,396,620,535.21 | | 流动负债: | | | | | | 流动负债合计 | 199,980,863.55 | 196,454,350.9 | 235,347,122.34 | 450,712,479.76 | | 非流动负债: | | | | | | 非流动负债合计 | 19,883,333.87 | 19,985,767.44 | 20,317,998.27 | 20,672,469.44 | | 负债合计 | 219,864,197.42 | 216,440,118.34 | 255,665,120.61 | 471,384,949.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,164,576,172.51 | 1,142,044,512.27 | 1,142,120,187.09 | 925,862,482.37 | | 股东权益合计 | 1,163,950,079.68 | 1,141,418,561.44 | 1,141,494,439.83 | 925,235,586.01 | | 负债和股东权益合计 | 1,383,814,277.1 | 1,357,858,679.78 | 1,397,159,560.44 | 1,396,620,535.21 |
| 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 | 513,381,026.47 | 352,494,335.04 | 174,864,072.9 | 668,450,986.55 | | 经营活动现金流出小计 | 440,811,979.85 | 306,928,621.92 | 142,654,217.48 | 560,365,051.44 | | 经营活动产生的现金流量净额 | 72,569,046.62 | 45,565,713.12 | 32,209,855.42 | 108,085,935.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 316,355,125.49 | 275,039,499.46 | 133,891,927.65 | 257,086,196.41 | | 投资活动现金流出小计 | 317,523,625.26 | 225,482,133.88 | 123,943,572.6 | 454,877,533.04 | | 投资活动产生的现金流量净额 | -1,168,499.77 | 49,557,365.58 | 9,948,355.05 | -197,791,336.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,000,000 | 500,000 | - | 9,715,551.53 | | 筹资活动现金流出小计 | 23,360,349.6 | 22,853,693.36 | 1,464,988.83 | 18,564,259.63 | | 筹资活动产生的现金流量净额 | -22,360,349.6 | -22,353,693.36 | -1,464,988.83 | -8,848,708.1 | | 汇率变动对现金及现金等价物的影响 | 520,629.14 | 609,641.45 | 332,665.21 | 894,458.59 | | 现金及现金等价物净增加额 | 49,560,826.39 | 73,379,026.79 | 41,025,886.85 | -97,659,651.03 | | 期末现金及现金等价物余额 | 123,139,084.52 | 146,957,284.92 | 114,604,144.98 | 73,578,258.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 73,379,026.79 | - | -97,659,651.03 |
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