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投资要点 |
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截至第三季度最新总资产137957.78万元，负债8171.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 210,747,269.99 | 129,728,873.82 | 69,104,053.22 | 227,096,825.17 | | 营业总成本 | 161,412,439.37 | 108,009,760.98 | 57,661,710.98 | 191,023,459.19 | | 其他经营收益 | | | | | | 营业利润 | 46,156,908.64 | 24,597,759.75 | 13,701,589.51 | 33,803,851.61 | | 利润总额 | 45,787,644.42 | 24,233,505.4 | 13,701,019.59 | 32,670,682.36 | | 净利润 | 40,724,551.5 | 22,054,511.81 | 11,880,461.89 | 29,837,797 | | 每股收益 | | | | | | 其他综合收益 | -536,886.25 | -247,657.29 | -77,654 | 711,501.63 | | 综合收益总额 | 40,187,665.25 | 21,806,854.52 | 11,802,807.89 | 30,549,298.63 |
| 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 | 693,751,194.68 | 720,431,856.16 | 706,648,705.46 | 712,892,729.7 | | 非流动资产: | | | | | | 非流动资产合计 | 685,826,569.11 | 664,725,642.91 | 667,750,093.03 | 654,367,659.15 | | 资产总计 | 1,379,577,763.79 | 1,385,157,499.07 | 1,374,398,798.49 | 1,367,260,388.85 | | 流动负债: | | | | | | 流动负债合计 | 71,703,550.93 | 94,695,867.63 | 83,211,146.06 | 87,347,001.33 | | 非流动负债: | | | | | | 非流动负债合计 | 10,010,975.18 | 10,979,204.49 | 12,633,854.21 | 13,162,397.19 | | 负债合计 | 81,714,526.11 | 105,675,072.12 | 95,845,000.27 | 100,509,398.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,297,863,237.68 | 1,279,482,426.95 | 1,278,553,798.22 | 1,266,750,990.33 | | 股东权益合计 | 1,297,863,237.68 | 1,279,482,426.95 | 1,278,553,798.22 | 1,266,750,990.33 | | 负债和股东权益合计 | 1,379,577,763.79 | 1,385,157,499.07 | 1,374,398,798.49 | 1,367,260,388.85 |
| 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 | 136,471,257.67 | 99,648,384.21 | 36,285,255.93 | 346,372,556.52 | | 经营活动现金流出小计 | 148,077,103.72 | 91,569,230.64 | 47,349,703.31 | 226,196,813.15 | | 经营活动产生的现金流量净额 | -11,605,846.05 | 8,079,153.57 | -11,064,447.38 | 120,175,743.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 584,760,729.77 | 462,521,539.2 | 213,854,902.31 | 1,074,321,988.54 | | 投资活动现金流出小计 | 621,359,367.61 | 480,427,651.96 | 236,320,309.02 | 1,115,746,703.84 | | 投资活动产生的现金流量净额 | -36,598,637.84 | -17,906,112.76 | -22,465,406.71 | -41,424,715.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 6,381,248 | | 筹资活动现金流出小计 | 17,216,264.42 | 7,275,113.53 | 5,909,042.15 | 54,078,579.36 | | 筹资活动产生的现金流量净额 | -17,216,264.42 | -7,275,113.53 | -5,909,042.15 | -47,697,331.36 | | 汇率变动对现金及现金等价物的影响 | -13,289.04 | 365,602.63 | 446,422.92 | 1,933,696.55 | | 现金及现金等价物净增加额 | -65,434,037.35 | -16,736,470.09 | -38,992,473.32 | 32,987,393.26 | | 期末现金及现金等价物余额 | 76,371,421.98 | 125,068,989.24 | 102,812,986.01 | 141,805,459.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -16,736,470.09 | - | 32,987,393.26 |
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