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投资要点 |
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截至第三季度最新总资产133880.97万元，负债40699.53万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 363,854,525.58 | 240,476,013.66 | 100,849,103.23 | 458,739,271.36 | | 营业总成本 | 348,935,582.94 | 234,401,263.96 | 106,844,000.33 | 490,838,082.21 | | 其他经营收益 | | | | | | 营业利润 | 31,845,195.95 | 21,265,622.05 | 4,260,561.38 | -16,965,863.81 | | 利润总额 | 33,516,889.46 | 23,010,562.37 | 4,246,926.71 | -17,158,354.69 | | 净利润 | 20,719,725.46 | 13,168,411.05 | 2,715,377.26 | -3,889,480.61 | | 每股收益 | | | | | | 其他综合收益 | 234,158.53 | 761,914.42 | 127,504.82 | -1,086,798.73 | | 综合收益总额 | 20,953,883.99 | 13,930,325.47 | 2,842,882.08 | -4,976,279.34 |
| 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 | 483,972,047.89 | 459,829,559.21 | 404,520,543.9 | 403,388,293.2 | | 非流动资产: | | | | | | 非流动资产合计 | 854,837,618.42 | 849,886,758.03 | 880,775,528.12 | 897,167,248.45 | | 资产总计 | 1,338,809,666.31 | 1,309,716,317.24 | 1,285,296,072.02 | 1,300,555,541.65 | | 流动负债: | | | | | | 流动负债合计 | 222,609,855.5 | 192,033,886.82 | 180,106,089.22 | 192,018,630.82 | | 非流动负债: | | | | | | 非流动负债合计 | 184,385,436.86 | 192,891,614.99 | 203,415,670.76 | 210,197,480.87 | | 负债合计 | 406,995,292.36 | 384,925,501.81 | 383,521,759.98 | 402,216,111.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 900,750,469.58 | 894,001,823.94 | 870,574,521.21 | 866,885,685.69 | | 股东权益合计 | 931,814,373.95 | 924,790,815.43 | 901,774,312.04 | 898,339,429.96 | | 负债和股东权益合计 | 1,338,809,666.31 | 1,309,716,317.24 | 1,285,296,072.02 | 1,300,555,541.65 |
| 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 | 413,401,906.35 | 272,329,488.48 | 115,330,980.88 | 550,131,224.99 | | 经营活动现金流出小计 | 329,427,011.08 | 219,879,069.2 | 118,266,286.53 | 418,891,188.85 | | 经营活动产生的现金流量净额 | 83,974,895.27 | 52,450,419.28 | -2,935,305.65 | 131,240,036.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 34,352.25 | 34,393.29 | - | 17,905,425.3 | | 投资活动现金流出小计 | 31,015,450.99 | 24,385,010.97 | 14,210,860.78 | 107,369,272.84 | | 投资活动产生的现金流量净额 | -30,981,098.74 | -24,350,617.68 | -14,210,860.78 | -89,463,847.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 73,934,400 | 59,434,400 | 38,400,000 | 159,364,648.12 | | 筹资活动现金流出小计 | 60,270,572.58 | 40,123,628.62 | 27,549,492.13 | 97,896,860.47 | | 筹资活动产生的现金流量净额 | 13,663,827.42 | 19,310,771.38 | 10,850,507.87 | 61,467,787.65 | | 汇率变动对现金及现金等价物的影响 | -634,051.61 | -610,758.41 | -306,567.22 | -209,328.53 | | 现金及现金等价物净增加额 | 66,023,572.34 | 46,799,814.57 | -6,602,225.78 | 103,034,647.72 | | 期末现金及现金等价物余额 | 357,698,265.28 | 338,474,507.51 | 285,072,467.16 | 291,674,692.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 46,799,814.57 | - | 103,034,647.72 |
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