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投资要点 |
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截至第三季度最新总资产168091.46万元，负债29062.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 682,309,896.46 | 442,583,811.69 | 200,512,774.6 | 907,672,611.07 | | 营业总成本 | 659,507,153.63 | 432,150,944.83 | 198,846,740.44 | 868,422,042.96 | | 其他经营收益 | | | | | | 营业利润 | 30,822,845.29 | 16,420,694.24 | 6,863,099.91 | 35,972,299.53 | | 利润总额 | 30,306,037.33 | 15,802,546.05 | 7,173,808.64 | 35,083,503.05 | | 净利润 | 25,282,786.24 | 11,650,705.67 | 6,045,622.11 | 33,247,453.97 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -264,220.95 | | 综合收益总额 | 25,282,786.24 | 11,650,705.67 | 6,045,622.11 | 32,983,233.02 |
| 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 | 910,737,915.75 | 866,212,417.61 | 881,598,065.53 | 862,896,196.99 | | 非流动资产: | | | | | | 非流动资产合计 | 770,176,688.82 | 776,432,087.02 | 798,208,960.97 | 819,178,116.81 | | 资产总计 | 1,680,914,604.57 | 1,642,644,504.63 | 1,679,807,026.5 | 1,682,074,313.8 | | 流动负债: | | | | | | 流动负债合计 | 249,296,491.39 | 222,158,403.02 | 200,698,710.48 | 206,510,113.28 | | 非流动负债: | | | | | | 非流动负债合计 | 41,325,408.75 | 43,825,477.75 | 46,326,475.72 | 48,827,982.33 | | 负债合计 | 290,621,900.14 | 265,983,880.77 | 247,025,186.2 | 255,338,095.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,390,292,704.43 | 1,376,660,623.86 | 1,432,781,840.3 | 1,426,736,218.19 | | 股东权益合计 | 1,390,292,704.43 | 1,376,660,623.86 | 1,432,781,840.3 | 1,426,736,218.19 | | 负债和股东权益合计 | 1,680,914,604.57 | 1,642,644,504.63 | 1,679,807,026.5 | 1,682,074,313.8 |
| 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 | 334,005,236.61 | 242,239,734.74 | 130,267,098.09 | 647,638,695.17 | | 经营活动现金流出小计 | 250,006,435.02 | 196,471,755.93 | 98,439,786.08 | 473,639,363.84 | | 经营活动产生的现金流量净额 | 83,998,801.59 | 45,767,978.81 | 31,827,312.01 | 173,999,331.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,000 | 4,000 | 4,000 | 2,300,215.39 | | 投资活动现金流出小计 | 17,413,028.74 | 4,112,583.54 | 1,404,696 | 19,930,859.84 | | 投资活动产生的现金流量净额 | -17,409,028.74 | -4,108,583.54 | -1,400,696 | -17,630,644.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 0 | - | | 筹资活动现金流出小计 | 61,726,300 | 61,726,300 | 0 | 61,726,300 | | 筹资活动产生的现金流量净额 | -61,726,300 | -61,726,300 | 0 | -61,726,300 | | 汇率变动对现金及现金等价物的影响 | 40,538.45 | -79,371.6 | 15,185.09 | 717,617.96 | | 现金及现金等价物净增加额 | 4,904,011.3 | -20,146,276.33 | 30,441,801.1 | 95,360,004.84 | | 期末现金及现金等价物余额 | 441,852,631.28 | 416,802,343.65 | 467,390,421.08 | 436,948,619.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,146,276.33 | - | 95,360,004.84 |
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