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投资要点 |
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截至第三季度最新总资产86543.90万元，负债5851.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 230,372,618.85 | 150,975,464.29 | 81,163,955.52 | 342,302,204.94 | | 营业总成本 | 211,239,362.27 | 138,142,102.07 | 71,840,597.64 | 290,785,326.54 | | 其他经营收益 | | | | | | 营业利润 | 22,481,112.49 | 14,461,614.46 | 11,235,874.49 | 52,568,394.87 | | 利润总额 | 22,548,594.22 | 14,674,020.49 | 11,070,701.14 | 51,459,438.54 | | 净利润 | 17,850,788.03 | 11,298,033.32 | 8,725,383.04 | 33,066,025.6 | | 每股收益 | | | | | | 其他综合收益 | -12,883.94 | -12,883.94 | -2,711.97 | 16,914.52 | | 综合收益总额 | 17,837,904.09 | 11,285,149.38 | 8,722,671.07 | 33,082,940.12 |
| 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 | 329,697,156.65 | 300,483,953.68 | 313,617,665.39 | 308,875,938.58 | | 非流动资产: | | | | | | 非流动资产合计 | 535,741,842.31 | 547,480,339.5 | 555,391,415.9 | 564,511,841.26 | | 资产总计 | 865,438,998.96 | 847,964,293.18 | 869,009,081.29 | 873,387,779.84 | | 流动负债: | | | | | | 流动负债合计 | 52,725,991.95 | 33,736,773.08 | 36,968,300.6 | 49,881,723.45 | | 非流动负债: | | | | | | 非流动负债合计 | 5,788,130.53 | 5,873,615.33 | 6,137,354.23 | 6,325,301 | | 负债合计 | 58,514,122.48 | 39,610,388.41 | 43,105,654.83 | 56,207,024.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 806,924,876.48 | 808,353,904.77 | 825,903,426.46 | 817,180,755.39 | | 股东权益合计 | 806,924,876.48 | 808,353,904.77 | 825,903,426.46 | 817,180,755.39 | | 负债和股东权益合计 | 865,438,998.96 | 847,964,293.18 | 869,009,081.29 | 873,387,779.84 |
| 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 | 262,371,264.19 | 168,969,439.04 | 109,577,360.42 | 364,662,954.3 | | 经营活动现金流出小计 | 201,340,077.13 | 138,812,526.22 | 82,252,045.1 | 281,005,656.73 | | 经营活动产生的现金流量净额 | 61,031,187.06 | 30,156,912.82 | 27,325,315.32 | 83,657,297.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 444,750,274.19 | 187,756,970.42 | 83,334,019.65 | 551,168,757.79 | | 投资活动现金流出小计 | 418,658,785.19 | 154,871,959.95 | 64,880,250.8 | 532,148,599.85 | | 投资活动产生的现金流量净额 | 26,091,489 | 32,885,010.47 | 18,453,768.85 | 19,020,157.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | -215,197.05 | - | - | | 筹资活动现金流出小计 | 20,112,000 | 20,112,000 | - | 59,762,462.12 | | 筹资活动产生的现金流量净额 | -20,112,000 | -20,327,197.05 | - | -59,762,462.12 | | 汇率变动对现金及现金等价物的影响 | -957,074 | -17,278.18 | 65,594.93 | 1,454,920.81 | | 现金及现金等价物净增加额 | 66,053,602.06 | 42,697,448.06 | 45,844,679.1 | 44,369,914.2 | | 期末现金及现金等价物余额 | 154,483,549.15 | 131,319,263.7 | 134,466,494.74 | 88,621,815.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 42,697,448.06 | - | 44,369,914.2 |
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