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投资要点 |
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截至第三季度最新总资产96811.35万元，负债10898.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 128,107,707.59 | 84,008,863.73 | 40,449,728.91 | 77,756,471.17 | | 营业总成本 | 91,092,252.21 | 58,498,326.16 | 23,677,928.73 | 96,107,423.53 | | 其他经营收益 | | | | | | 营业利润 | 43,282,319.28 | 33,344,618.82 | 19,042,645.61 | -34,712,475.73 | | 利润总额 | 43,317,729.68 | 33,374,542.48 | 19,150,443.33 | -34,730,577.65 | | 净利润 | 39,097,137.61 | 29,800,592.6 | 16,945,086.52 | -29,157,332.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,097,137.61 | 29,800,592.6 | 16,945,086.52 | -29,157,332.8 |
| 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 | 833,094,619.97 | 827,482,757.97 | 806,382,297.42 | 801,748,375.86 | | 非流动资产: | | | | | | 非流动资产合计 | 135,018,833.5 | 129,364,660.45 | 131,408,447.35 | 130,141,605.72 | | 资产总计 | 968,113,453.47 | 956,847,418.42 | 937,790,744.77 | 931,889,981.58 | | 流动负债: | | | | | | 流动负债合计 | 75,285,596.34 | 74,714,384.84 | 70,436,514.17 | 91,722,202.33 | | 非流动负债: | | | | | | 非流动负债合计 | 33,701,029.21 | 32,345,922.8 | 30,631,213.93 | 31,200,491.82 | | 负债合计 | 108,986,625.55 | 107,060,307.64 | 101,067,728.1 | 122,922,694.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 850,552,450.99 | 840,310,885.93 | 826,613,240.41 | 808,967,287.43 | | 股东权益合计 | 859,126,827.92 | 849,787,110.78 | 836,723,016.67 | 808,967,287.43 | | 负债和股东权益合计 | 968,113,453.47 | 956,847,418.42 | 937,790,744.77 | 931,889,981.58 |
| 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 | 59,602,652.59 | 42,672,301.44 | 12,738,914.03 | 101,580,210.44 | | 经营活动现金流出小计 | 81,452,826.73 | 51,999,906.03 | 23,652,897.91 | 85,715,393.93 | | 经营活动产生的现金流量净额 | -21,850,174.14 | -9,327,604.59 | -10,913,983.88 | 15,864,816.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,535,187,625.03 | 973,920,068.56 | 582,514,414.45 | 1,640,215,887.36 | | 投资活动现金流出小计 | 1,342,017,117.24 | 832,294,968.85 | 429,994,685.27 | 1,652,900,338.17 | | 投资活动产生的现金流量净额 | 193,170,507.79 | 141,625,099.71 | 152,519,729.18 | -12,684,450.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,500,000 | 10,500,000 | 10,500,000 | 2,976,145.96 | | 筹资活动现金流出小计 | 8,027,718.18 | 8,027,718.18 | 8,027,718.18 | 29,662,613.33 | | 筹资活动产生的现金流量净额 | 2,472,281.82 | 2,472,281.82 | 2,472,281.82 | -26,686,467.37 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 173,792,615.47 | 134,769,776.94 | 144,078,027.12 | -23,506,101.67 | | 期末现金及现金等价物余额 | 300,188,879.08 | 261,166,040.55 | 270,474,290.73 | 126,396,263.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 134,769,776.94 | - | -23,506,101.67 |
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