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投资要点 |
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截至第三季度最新总资产116996.50万元，负债39512.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 494,936,539.41 | 334,151,631.11 | 166,119,018.8 | 523,203,688.71 | | 营业总成本 | 470,199,637.19 | 308,907,269.88 | 152,116,306.78 | 522,673,681.16 | | 其他经营收益 | | | | | | 营业利润 | 40,737,685.06 | 33,021,795.09 | 20,231,379.37 | -4,544,641.25 | | 利润总额 | 41,199,182.8 | 33,550,839.76 | 20,327,616.19 | -3,938,838.16 | | 净利润 | 41,199,182.8 | 33,550,839.76 | 20,204,968.1 | -3,938,838.16 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 41,199,182.8 | 33,550,839.76 | 20,204,968.1 | -3,938,838.16 |
| 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 | 784,517,666.9 | 765,509,192.91 | 733,587,665.44 | 693,479,645.12 | | 非流动资产: | | | | | | 非流动资产合计 | 385,447,332.75 | 382,707,637.32 | 379,099,376.41 | 372,081,550.59 | | 资产总计 | 1,169,964,999.65 | 1,148,216,830.23 | 1,112,687,041.85 | 1,065,561,195.71 | | 流动负债: | | | | | | 流动负债合计 | 385,181,275.06 | 377,377,105.6 | 360,110,152.83 | 335,249,701.82 | | 非流动负债: | | | | | | 非流动负债合计 | 9,946,763.2 | 5,724,046.08 | 3,657,345.81 | 3,672,826.32 | | 负债合计 | 395,128,038.26 | 383,101,151.68 | 363,767,498.64 | 338,922,528.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 774,268,718.05 | 764,577,699.27 | 748,491,851.52 | 726,211,389.14 | | 股东权益合计 | 774,836,961.39 | 765,115,678.55 | 748,919,543.21 | 726,638,667.57 | | 负债和股东权益合计 | 1,169,964,999.65 | 1,148,216,830.23 | 1,112,687,041.85 | 1,065,561,195.71 |
| 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 | 366,087,515.08 | 231,778,037.74 | 123,019,419.65 | 368,933,069.93 | | 经营活动现金流出小计 | 338,032,750.71 | 231,466,518.47 | 120,372,612.66 | 388,087,991.59 | | 经营活动产生的现金流量净额 | 28,054,764.37 | 311,519.27 | 2,646,806.99 | -19,154,921.66 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 799,191,973.31 | 572,621,509.31 | 217,130,202.81 | 588,776,335.36 | | 投资活动现金流出小计 | 875,026,890.54 | 593,353,523.78 | 248,964,959.71 | 583,299,832.25 | | 投资活动产生的现金流量净额 | -75,834,917.23 | -20,732,014.47 | -31,834,756.9 | 5,476,503.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 191,800,000 | 111,800,000 | 111,000,000 | 228,600,000 | | 筹资活动现金流出小计 | 204,582,366.95 | 123,200,814.84 | 100,842,965.99 | 185,610,561.86 | | 筹资活动产生的现金流量净额 | -12,782,366.95 | -11,400,814.84 | 10,157,034.01 | 42,989,438.14 | | 汇率变动对现金及现金等价物的影响 | -404.83 | -29.15 | - | - | | 现金及现金等价物净增加额 | -60,562,924.64 | -31,821,339.19 | -19,030,915.9 | 29,311,019.59 | | 期末现金及现金等价物余额 | 49,498,554.97 | 78,240,140.42 | 91,030,563.71 | 110,061,479.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,821,339.19 | - | 29,311,019.59 |
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