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投资要点 |
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截至第三季度最新总资产124909.87万元，负债17618.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 463,679,918.25 | 303,987,330.82 | 134,962,790.04 | 505,740,809.6 | | 营业总成本 | 432,702,268.17 | 280,256,716.38 | 133,122,801.95 | 526,356,511.88 | | 其他经营收益 | | | | | | 营业利润 | 38,106,100.45 | 25,763,858.48 | 2,869,177.29 | -29,726,528.54 | | 利润总额 | 38,025,282.26 | 25,750,813.85 | 2,754,299.57 | -35,655,416.77 | | 净利润 | 37,970,567.27 | 25,669,963.58 | 2,780,434.85 | -35,550,875.63 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,970,567.27 | 25,669,963.58 | 2,780,434.85 | -35,550,875.63 |
| 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 | 725,257,856.27 | 670,100,245.41 | 660,646,277.69 | 645,563,445.92 | | 非流动资产: | | | | | | 非流动资产合计 | 523,840,827.06 | 527,203,645.72 | 538,000,493.25 | 565,310,278.99 | | 资产总计 | 1,249,098,683.33 | 1,197,303,891.13 | 1,198,646,770.94 | 1,210,873,724.91 | | 流动负债: | | | | | | 流动负债合计 | 162,151,546.78 | 102,841,527.45 | 131,753,991.56 | 145,789,658.74 | | 非流动负债: | | | | | | 非流动负债合计 | 14,038,059.1 | 35,131,757.55 | 34,719,735.74 | 36,704,829.98 | | 负债合计 | 176,189,605.88 | 137,973,285 | 166,473,727.3 | 182,494,488.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,070,647,865.34 | 1,057,590,703.78 | 1,030,980,550.47 | 1,027,118,525.07 | | 股东权益合计 | 1,072,909,077.45 | 1,059,330,606.13 | 1,032,173,043.64 | 1,028,379,236.19 | | 负债和股东权益合计 | 1,249,098,683.33 | 1,197,303,891.13 | 1,198,646,770.94 | 1,210,873,724.91 |
| 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 | 531,072,081.17 | 346,155,765.13 | 176,223,539.76 | 569,206,371.15 | | 经营活动现金流出小计 | 426,790,981.98 | 342,214,502.31 | 174,311,807.4 | 609,189,767.78 | | 经营活动产生的现金流量净额 | 104,281,099.19 | 3,941,262.82 | 1,911,732.36 | -39,983,396.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 206,682,738.69 | 166,477,341.24 | 65,622,191.78 | 404,728,713.46 | | 投资活动现金流出小计 | 271,485,947.6 | 132,005,125.26 | 55,510,301.2 | 445,752,132.94 | | 投资活动产生的现金流量净额 | -64,803,208.91 | 34,472,215.98 | 10,111,890.58 | -41,023,419.48 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,874,404.04 | 5,663,177.54 | 158,625.5 | 27,273,748.99 | | 筹资活动现金流出小计 | 5,520,302.47 | 2,822,786.45 | 855,783.5 | 31,554,467.34 | | 筹资活动产生的现金流量净额 | 9,354,101.57 | 2,840,391.09 | -697,158 | -4,280,718.35 | | 汇率变动对现金及现金等价物的影响 | -239,061.77 | -71,276.61 | -8,446.06 | 264,987.97 | | 现金及现金等价物净增加额 | 48,592,930.08 | 41,182,593.28 | 11,318,018.88 | -85,022,546.49 | | 期末现金及现金等价物余额 | 193,203,091.34 | 185,792,754.54 | 155,928,180.14 | 144,610,161.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 41,182,593.28 | - | -85,022,546.49 |
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