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投资要点 |
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截至第三季度最新总资产124256.17万元，负债12323.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 322,987,990.34 | 229,676,892.58 | 80,519,127.28 | 585,791,094.61 | | 营业总成本 | 308,094,496.82 | 215,746,343.06 | 77,091,819.39 | 540,362,601.1 | | 其他经营收益 | | | | | | 营业利润 | 18,537,520.23 | 16,218,536.04 | 7,123,260.92 | 56,167,597.74 | | 利润总额 | 25,159,028.73 | 20,832,265.4 | 10,382,837.26 | 62,916,597.24 | | 净利润 | 22,727,124.8 | 19,329,203.36 | 9,145,841.12 | 54,760,113.81 | | 每股收益 | | | | | | 其他综合收益 | 8,764.75 | 10,138.47 | 4,379.34 | -2,551.02 | | 综合收益总额 | 22,735,889.55 | 19,339,341.83 | 9,150,220.46 | 54,757,562.79 |
| 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 | 768,313,522.22 | 763,596,004.53 | 797,416,763.98 | 815,146,317.06 | | 非流动资产: | | | | | | 非流动资产合计 | 474,248,212.59 | 471,313,799.92 | 477,409,978.73 | 483,870,940.76 | | 资产总计 | 1,242,561,734.81 | 1,234,909,804.45 | 1,274,826,742.71 | 1,299,017,257.82 | | 流动负债: | | | | | | 流动负债合计 | 121,608,396.77 | 111,506,402.8 | 152,526,525.09 | 185,789,002.76 | | 非流动负债: | | | | | | 非流动负债合计 | 1,623,027.31 | 1,701,285.21 | 1,779,543.11 | 1,857,801.01 | | 负债合计 | 123,231,424.08 | 113,207,688.01 | 154,306,068.2 | 187,646,803.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,118,260,145.01 | 1,120,673,510.07 | 1,119,424,720.06 | 1,110,204,924.09 | | 股东权益合计 | 1,119,330,310.73 | 1,121,702,116.44 | 1,120,520,674.51 | 1,111,370,454.05 | | 负债和股东权益合计 | 1,242,561,734.81 | 1,234,909,804.45 | 1,274,826,742.71 | 1,299,017,257.82 |
| 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 | 333,527,994.46 | 217,312,958.46 | 115,668,895.35 | 569,263,143.63 | | 经营活动现金流出小计 | 309,893,151.22 | 223,243,282.13 | 112,616,784.55 | 428,901,942.73 | | 经营活动产生的现金流量净额 | 23,634,843.24 | -5,930,323.67 | 3,052,110.8 | 140,361,200.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,209,274.44 | 801,302.29 | 394,779 | 4,074,149.15 | | 投资活动现金流出小计 | 20,691,847.44 | 13,941,986.72 | 11,808,180.45 | 46,473,181.68 | | 投资活动产生的现金流量净额 | -19,482,573 | -13,140,684.43 | -11,413,401.45 | -42,399,032.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,000,000 | 6,000,000 | 6,000,000 | 12,378,000 | | 筹资活动现金流出小计 | 33,868,890.57 | 25,056,199.63 | 7,050,833.35 | 37,762,318.5 | | 筹资活动产生的现金流量净额 | -24,868,890.57 | -19,056,199.63 | -1,050,833.35 | -25,384,318.5 | | 汇率变动对现金及现金等价物的影响 | 50,720.63 | 11,350.01 | 46,134.43 | 7,579.6 | | 现金及现金等价物净增加额 | -20,665,899.7 | -38,115,857.72 | -9,365,989.57 | 72,585,429.47 | | 期末现金及现金等价物余额 | 374,246,183.4 | 356,796,225.38 | 385,546,093.53 | 394,912,083.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -38,115,857.72 | - | 72,585,429.47 |
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