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投资要点 |
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截至第三季度最新总资产67602.13万元，负债7640.60万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 243,831,328.07 | 156,168,251.45 | 65,846,058.15 | 272,367,248.39 | | 营业总成本 | 170,220,030.83 | 107,096,608.2 | 53,510,478.77 | 224,495,615.38 | | 其他经营收益 | | | | | | 营业利润 | 79,477,357.32 | 53,144,769.68 | 14,556,771.59 | 54,997,218.76 | | 利润总额 | 80,356,667.29 | 53,170,168.62 | 14,558,195.88 | 54,831,393.3 | | 净利润 | 71,945,750.36 | 48,211,574.09 | 13,186,665.95 | 51,894,845.59 | | 每股收益 | | | | | | 其他综合收益 | -41,971.49 | -390,775.6 | -6,319.87 | 52,395.37 | | 综合收益总额 | 71,903,778.87 | 47,820,798.49 | 13,180,346.08 | 51,947,240.96 |
| 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 | 424,660,812.32 | 394,514,199.84 | 438,095,371.63 | 445,660,797.33 | | 非流动资产: | | | | | | 非流动资产合计 | 251,360,457.93 | 246,302,778.17 | 220,835,099.61 | 191,579,540.3 | | 资产总计 | 676,021,270.25 | 640,816,978.01 | 658,930,471.24 | 637,240,337.63 | | 流动负债: | | | | | | 流动负债合计 | 66,914,397.44 | 56,813,596.72 | 77,991,256.91 | 51,312,966.04 | | 非流动负债: | | | | | | 非流动负债合计 | 9,491,560.63 | 9,616,955.74 | 9,286,051.49 | 4,501,206.4 | | 负债合计 | 76,405,958.07 | 66,430,552.46 | 87,277,308.4 | 55,814,172.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 599,615,312.18 | 574,386,425.55 | 571,653,162.84 | 581,426,165.19 | | 股东权益合计 | 599,615,312.18 | 574,386,425.55 | 571,653,162.84 | 581,426,165.19 | | 负债和股东权益合计 | 676,021,270.25 | 640,816,978.01 | 658,930,471.24 | 637,240,337.63 |
| 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 | 267,397,739.26 | 168,022,722.41 | 74,845,934.24 | 298,279,381.84 | | 经营活动现金流出小计 | 203,613,579.4 | 131,044,440.54 | 61,715,632.94 | 244,870,410.14 | | 经营活动产生的现金流量净额 | 63,784,159.86 | 36,978,281.87 | 13,130,301.3 | 53,408,971.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 451,698,978.28 | 437,602,582.75 | 241,371,027.1 | 1,013,637,742.17 | | 投资活动现金流出小计 | 453,013,413.25 | 396,778,976.76 | 268,501,226.25 | 1,160,842,245.82 | | 投资活动产生的现金流量净额 | -1,314,434.97 | 40,823,605.99 | -27,130,199.15 | -147,204,503.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 69,737,978.92 | 55,687,978.92 | 34,823,920.97 | 76,880,018.54 | | 筹资活动现金流出小计 | 108,874,588.09 | 105,593,343.03 | 39,914,292.64 | 130,537,173.58 | | 筹资活动产生的现金流量净额 | -39,136,609.17 | -49,905,364.11 | -5,090,371.67 | -53,657,155.04 | | 汇率变动对现金及现金等价物的影响 | 7,266,846.55 | 6,642,598.5 | 1,550,362.09 | 45,016.56 | | 现金及现金等价物净增加额 | 30,599,962.27 | 34,539,122.25 | -17,539,907.43 | -147,407,670.43 | | 期末现金及现金等价物余额 | 94,725,849.85 | 98,665,009.83 | 46,585,980.15 | 64,125,887.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 34,539,122.25 | - | -147,407,670.43 |
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