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投资要点 |
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截至第三季度最新总资产90920.92万元，负债10503.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 284,872,833.06 | 191,964,171.72 | 99,050,789.19 | 424,010,120.63 | | 营业总成本 | 256,146,475.28 | 172,666,662.5 | 87,823,133.84 | 379,539,618.69 | | 其他经营收益 | | | | | | 营业利润 | 36,656,416.01 | 23,396,676.04 | 14,411,255.12 | 43,747,097.1 | | 利润总额 | 36,648,761.69 | 23,387,951.24 | 14,401,730.32 | 43,736,631.25 | | 净利润 | 32,546,867.25 | 21,093,118.58 | 12,766,699.84 | 39,148,080.18 | | 每股收益 | | | | | | 其他综合收益 | -2,232,709.2 | -2,072,792.64 | -487,846.38 | 3,219,216.72 | | 综合收益总额 | 30,314,158.05 | 19,020,325.94 | 12,278,853.46 | 42,367,296.9 |
| 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 | 733,318,726.56 | 726,690,802.25 | 770,603,668.73 | 767,512,121.41 | | 非流动资产: | | | | | | 非流动资产合计 | 175,890,473.38 | 180,336,233.39 | 184,138,645.62 | 188,200,155.04 | | 资产总计 | 909,209,199.94 | 907,027,035.64 | 954,742,314.35 | 955,712,276.45 | | 流动负债: | | | | | | 流动负债合计 | 101,674,755.51 | 105,912,616.61 | 120,218,236.2 | 133,659,707.59 | | 非流动负债: | | | | | | 非流动负债合计 | 3,361,433.61 | 3,748,726.02 | 4,244,754.18 | 4,463,937.73 | | 负债合计 | 105,036,189.12 | 109,661,342.63 | 124,462,990.38 | 138,123,645.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 804,173,010.82 | 797,365,693.01 | 830,279,323.97 | 817,588,631.13 | | 股东权益合计 | 804,173,010.82 | 797,365,693.01 | 830,279,323.97 | 817,588,631.13 | | 负债和股东权益合计 | 909,209,199.94 | 907,027,035.64 | 954,742,314.35 | 955,712,276.45 |
| 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 | 284,698,193.48 | 178,633,970.69 | 84,604,884.88 | 464,912,818.36 | | 经营活动现金流出小计 | 282,114,797.11 | 186,479,983.29 | 87,749,016.91 | 409,759,919.48 | | 经营活动产生的现金流量净额 | 2,583,396.37 | -7,846,012.6 | -3,144,132.03 | 55,152,898.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,035,641,465.8 | 785,904,692.4 | 428,223,884.46 | 1,333,602,971.32 | | 投资活动现金流出小计 | 1,033,124,451.17 | 768,163,894.13 | 456,762,264.08 | 1,493,974,152.86 | | 投资活动产生的现金流量净额 | 2,517,014.63 | 17,740,798.27 | -28,538,379.62 | -160,371,181.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 4,612,881 | | 筹资活动现金流出小计 | 40,904,476.85 | 31,885,890.8 | 314,223.38 | 79,155,108.81 | | 筹资活动产生的现金流量净额 | -40,904,476.85 | -31,885,890.8 | -314,223.38 | -74,542,227.81 | | 汇率变动对现金及现金等价物的影响 | -800,587.35 | -246,638.99 | 66,272.8 | 1,610,585.88 | | 现金及现金等价物净增加额 | -36,604,653.2 | -22,237,744.12 | -31,930,462.23 | -178,149,924.59 | | 期末现金及现金等价物余额 | 249,981,317.26 | 264,348,226.34 | 254,655,508.23 | 286,585,970.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -22,237,744.12 | - | -178,149,924.59 |
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