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投资要点 |
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截至第三季度最新总资产79093.32万元，负债10058.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 251,088,755.11 | 170,316,349.76 | 82,490,998.95 | 321,945,239.35 | | 营业总成本 | 156,565,067.29 | 102,008,873.11 | 49,076,993.48 | 210,820,182.6 | | 其他经营收益 | | | | | | 营业利润 | 84,966,572.5 | 60,739,349.42 | 29,555,842.65 | 105,714,437.37 | | 利润总额 | 89,724,401.4 | 65,359,324.72 | 29,559,483.72 | 106,003,950.77 | | 净利润 | 75,906,135.43 | 54,519,423.06 | 23,696,111.04 | 87,635,989.83 | | 每股收益 | | | | | | 其他综合收益 | -753,129.35 | -452,379.94 | -161,016.57 | -556,787.04 | | 综合收益总额 | 75,153,006.08 | 54,067,043.12 | 23,535,094.47 | 87,079,202.79 |
| 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 | 422,128,968.67 | 432,575,526.55 | 419,907,267.31 | 418,250,595.94 | | 非流动资产: | | | | | | 非流动资产合计 | 368,804,277.28 | 345,495,105.88 | 339,633,502.75 | 328,972,266.97 | | 资产总计 | 790,933,245.95 | 778,070,632.43 | 759,540,770.06 | 747,222,862.91 | | 流动负债: | | | | | | 流动负债合计 | 86,818,833.48 | 80,826,841.97 | 83,505,312.04 | 93,997,823.02 | | 非流动负债: | | | | | | 非流动负债合计 | 13,768,435.43 | 14,586,369.69 | 14,652,281.38 | 15,376,957.73 | | 负债合计 | 100,587,268.91 | 95,413,211.66 | 98,157,593.42 | 109,374,780.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 688,268,864.98 | 680,693,200.44 | 659,298,133.01 | 635,577,490.21 | | 股东权益合计 | 690,345,977.04 | 682,657,420.77 | 661,383,176.64 | 637,848,082.16 | | 负债和股东权益合计 | 790,933,245.95 | 778,070,632.43 | 759,540,770.06 | 747,222,862.91 |
| 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 | 287,099,764.83 | 195,705,375.4 | 94,401,554.66 | 387,089,884.18 | | 经营活动现金流出小计 | 201,016,219.26 | 133,515,519.75 | 72,374,148.92 | 246,835,329.3 | | 经营活动产生的现金流量净额 | 86,083,545.57 | 62,189,855.65 | 22,027,405.74 | 140,254,554.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 629,164,479.21 | 468,701,955.63 | 227,334,221.65 | 667,868,667.72 | | 投资活动现金流出小计 | 822,211,010.22 | 573,578,374.33 | 332,596,251.72 | 759,223,936.6 | | 投资活动产生的现金流量净额 | -193,046,531.01 | -104,876,418.7 | -105,262,030.07 | -91,355,268.88 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 0 | 0 | 0 | 0 | | 筹资活动现金流出小计 | 33,577,694.13 | 17,391,702.98 | 1,117,291.26 | 45,946,211.53 | | 筹资活动产生的现金流量净额 | -33,577,694.13 | -17,391,702.98 | -1,117,291.26 | -45,946,211.53 | | 汇率变动对现金及现金等价物的影响 | -28,578.29 | 156,466.34 | 73,572.93 | -329,516.43 | | 现金及现金等价物净增加额 | -140,569,257.86 | -59,921,799.69 | -84,278,342.66 | 2,623,558.04 | | 期末现金及现金等价物余额 | 237,174,086.51 | 317,821,544.68 | 293,465,001.71 | 377,743,344.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -59,921,799.69 | - | 2,623,558.04 |
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