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投资要点 |
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截至第三季度最新总资产130034.40万元，负债25349.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 346,722,303 | 213,242,512.06 | 79,494,700.31 | 483,039,782.05 | | 营业总成本 | 280,548,428.53 | 183,002,433.46 | 68,833,307.45 | 413,947,294.17 | | 其他经营收益 | | | | | | 营业利润 | 62,439,886.54 | 28,499,415.12 | 11,028,460.43 | 48,960,648.38 | | 利润总额 | 62,147,765.34 | 28,368,826.16 | 11,047,502.56 | 49,048,774.02 | | 净利润 | 51,065,094.56 | 22,908,578.79 | 7,526,524.02 | 38,359,631.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,065,094.56 | 22,908,578.79 | 7,526,524.02 | 38,359,631.87 |
| 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 | 901,545,690.53 | 855,323,726.73 | 891,216,921.96 | 886,146,375.78 | | 非流动资产: | | | | | | 非流动资产合计 | 398,798,308.78 | 402,937,707.9 | 405,245,630.6 | 413,157,425.06 | | 资产总计 | 1,300,343,999.31 | 1,258,261,434.63 | 1,296,462,552.56 | 1,299,303,800.84 | | 流动负债: | | | | | | 流动负债合计 | 247,419,555.27 | 234,006,933.26 | 261,494,462.62 | 272,244,455.92 | | 非流动负债: | | | | | | 非流动负债合计 | 6,077,740.49 | 5,767,853.41 | 5,119,536.57 | 5,555,855.39 | | 负债合计 | 253,497,295.76 | 239,774,786.67 | 266,613,999.19 | 277,800,311.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,043,669,552 | 1,015,296,288.94 | 1,026,787,740.92 | 1,018,746,580.95 | | 股东权益合计 | 1,046,846,703.55 | 1,018,486,647.96 | 1,029,848,553.37 | 1,021,503,489.53 | | 负债和股东权益合计 | 1,300,343,999.31 | 1,258,261,434.63 | 1,296,462,552.56 | 1,299,303,800.84 |
| 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 | 292,792,054.88 | 193,378,259.51 | 59,939,824.88 | 235,630,712.38 | | 经营活动现金流出小计 | 237,954,230.27 | 164,422,598.82 | 64,328,381.72 | 285,790,868.98 | | 经营活动产生的现金流量净额 | 54,837,824.61 | 28,955,660.69 | -4,388,556.84 | -50,160,156.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 320,000 | 370,000 | 283,185.84 | 6,309.2 | | 投资活动现金流出小计 | 33,700,323.67 | 31,520,491.7 | 7,660,962.71 | 88,707,323.51 | | 投资活动产生的现金流量净额 | -33,380,323.67 | -31,150,491.7 | -7,377,776.87 | -88,701,014.31 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 13,407,384.28 | 5,000,000 | - | 18,000,000 | | 筹资活动现金流出小计 | 43,219,169.05 | 37,778,338.37 | 5,379,821.16 | 76,173,340.24 | | 筹资活动产生的现金流量净额 | -29,811,784.77 | -32,778,338.37 | -5,379,821.16 | -58,173,340.24 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 461.74 | | 现金及现金等价物净增加额 | -8,354,283.83 | -34,973,169.38 | -17,146,154.87 | -197,034,049.41 | | 期末现金及现金等价物余额 | 138,950,852.46 | 112,331,966.9 | 130,158,981.42 | 147,305,136.28 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -34,973,169.38 | - | -197,034,049.41 |
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