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投资要点 |
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截至第三季度最新总资产115878.80万元，负债12888.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 377,827,573.44 | 243,759,594.45 | 120,717,420.21 | 533,059,763.05 | | 营业总成本 | 378,097,989.6 | 243,705,150.61 | 119,146,361.92 | 516,833,148.2 | | 其他经营收益 | | | | | | 营业利润 | 10,535,036.17 | 7,901,985.46 | 5,608,424.37 | 23,876,145.2 | | 利润总额 | 10,566,306.74 | 7,924,198.79 | 5,606,855.17 | 23,502,492.68 | | 净利润 | 9,422,692.89 | 6,788,726.36 | 5,276,014.01 | 21,205,050.22 | | 每股收益 | | | | | | 其他综合收益 | -20,876.29 | -23,945.29 | -6,932.91 | 19,576.25 | | 综合收益总额 | 9,401,816.6 | 6,764,781.07 | 5,269,081.1 | 21,224,626.47 |
| 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 | 1,132,960,235.59 | 1,136,869,147.56 | 1,128,398,982.01 | 1,178,370,940.38 | | 非流动资产: | | | | | | 非流动资产合计 | 25,827,716.29 | 27,491,851.52 | 29,153,669.27 | 28,126,285.65 | | 资产总计 | 1,158,787,951.88 | 1,164,360,999.08 | 1,157,552,651.28 | 1,206,497,226.03 | | 流动负债: | | | | | | 流动负债合计 | 124,684,570.47 | 131,657,707.19 | 122,527,144.78 | 177,980,010.86 | | 非流动负债: | | | | | | 非流动负债合计 | 4,195,803.58 | 5,432,749.59 | 6,847,048.97 | 5,607,838.74 | | 负债合计 | 128,880,374.05 | 137,090,456.78 | 129,374,193.75 | 183,587,849.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,029,905,439.15 | 1,027,512,896.53 | 1,028,094,680.63 | 1,022,640,399.66 | | 股东权益合计 | 1,029,907,577.83 | 1,027,270,542.3 | 1,028,178,457.53 | 1,022,909,376.43 | | 负债和股东权益合计 | 1,158,787,951.88 | 1,164,360,999.08 | 1,157,552,651.28 | 1,206,497,226.03 |
| 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 | 509,226,254.19 | 356,256,517.2 | 186,443,890.88 | 522,235,709.55 | | 经营活动现金流出小计 | 436,437,508.73 | 299,491,572.95 | 167,663,554.5 | 590,520,184.78 | | 经营活动产生的现金流量净额 | 72,788,745.46 | 56,764,944.25 | 18,780,336.38 | -68,284,475.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 600,265,968.9 | 390,185,826.89 | 155,261,556.51 | 645,788,239.15 | | 投资活动现金流出小计 | 753,952,671.78 | 573,871,049.05 | 349,177,063.98 | 652,057,410.25 | | 投资活动产生的现金流量净额 | -153,686,702.88 | -183,685,222.16 | -193,915,507.47 | -6,269,171.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 10,000,000 | | 筹资活动现金流出小计 | 17,495,960 | 13,247,876.51 | 11,585,384.37 | 85,480,969.15 | | 筹资活动产生的现金流量净额 | -17,495,960 | -13,247,876.51 | -11,585,384.37 | -75,480,969.15 | | 汇率变动对现金及现金等价物的影响 | -30,528.96 | -23,319.17 | -5,321.66 | 16,612.03 | | 现金及现金等价物净增加额 | -98,424,446.38 | -140,191,473.59 | -186,725,877.12 | -150,018,003.45 | | 期末现金及现金等价物余额 | 691,378,286.64 | 649,611,259.43 | 603,076,855.9 | 789,802,733.02 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -140,191,473.59 | - | -150,018,003.45 |
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