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投资要点 |
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截至第三季度最新总资产61146.09万元,负债9309.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 170,924,204.46 | 109,543,358.44 | 53,295,253.92 | 203,316,777.68 | | 营业总成本 | 148,550,957.19 | 98,276,373.06 | 48,743,634.69 | 193,730,918.44 | | 其他经营收益 | | | | | | 营业利润 | 31,385,204.8 | 14,514,033.67 | 6,401,763.7 | 23,606,581.27 | | 利润总额 | 31,319,305.83 | 14,452,841.85 | 6,385,665.81 | 23,531,145.42 | | 净利润 | 29,237,454.88 | 14,055,374.94 | 6,321,040.42 | 22,841,204.65 | | 每股收益 | | | | | | 其他综合收益 | 14,074.01 | 4,344.65 | 1,607.73 | -8,923.58 | | 综合收益总额 | 29,251,528.89 | 14,059,719.59 | 6,322,648.15 | 22,832,281.07 |
| 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 | 419,311,574.22 | 405,391,142.57 | 353,430,074.36 | 305,417,272.07 | | 非流动资产: | | | | | | 非流动资产合计 | 192,149,315.02 | 193,109,020.22 | 205,517,016.32 | 255,580,492.79 | | 资产总计 | 611,460,889.24 | 598,500,162.79 | 558,947,090.68 | 560,997,764.86 | | 流动负债: | | | | | | 流动负债合计 | 83,104,443.22 | 85,093,321.59 | 47,345,569.08 | 55,355,474.84 | | 非流动负债: | | | | | | 非流动负债合计 | 9,987,475.6 | 10,229,680.08 | 9,509,809.68 | 9,797,048.49 | | 负债合计 | 93,091,918.82 | 95,323,001.67 | 56,855,378.76 | 65,152,523.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 518,368,970.42 | 503,177,161.12 | 502,091,711.92 | 495,845,241.53 | | 股东权益合计 | 518,368,970.42 | 503,177,161.12 | 502,091,711.92 | 495,845,241.53 | | 负债和股东权益合计 | 611,460,889.24 | 598,500,162.79 | 558,947,090.68 | 560,997,764.86 |
| 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 | 204,536,325.9 | 126,899,273.12 | 60,322,601.93 | 241,593,110.6 | | 经营活动现金流出小计 | 176,047,833.33 | 116,108,365.78 | 59,595,437.08 | 219,182,184.86 | | 经营活动产生的现金流量净额 | 28,488,492.57 | 10,790,907.34 | 727,164.85 | 22,410,925.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 681,970,309.94 | 402,827,519.45 | 48,790,299.14 | 452,528,874.96 | | 投资活动现金流出小计 | 718,748,773.19 | 423,826,726.29 | 63,976,600.76 | 487,351,140.49 | | 投资活动产生的现金流量净额 | -36,778,463.25 | -20,999,206.84 | -15,186,301.62 | -34,822,265.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 29,801,750 | 29,801,750 | - | - | | 筹资活动现金流出小计 | 6,727,800 | - | - | 16,831,871.14 | | 筹资活动产生的现金流量净额 | 23,073,950 | 29,801,750 | - | -16,831,871.14 | | 汇率变动对现金及现金等价物的影响 | -19,815.07 | -6,187.44 | -3,301.32 | 165,450.08 | | 现金及现金等价物净增加额 | 14,764,164.25 | 19,587,263.06 | -14,462,438.09 | -29,077,760.85 | | 期末现金及现金等价物余额 | 68,486,613.35 | 73,309,712.16 | 39,260,011.01 | 53,722,449.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 19,587,263.06 | - | -29,077,760.85 |
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