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投资要点 |
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截至第三季度最新总资产150173.15万元，负债45191.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 269,810,697.45 | 198,278,417.81 | 97,787,703.1 | 548,831,912.18 | | 营业总成本 | 257,590,807.65 | 177,714,800.68 | 85,257,353.52 | 458,764,700.9 | | 其他经营收益 | | | | | | 营业利润 | 22,424,107.33 | 26,140,584.97 | 14,116,333.33 | 94,930,448.04 | | 利润总额 | 22,411,523.25 | 26,131,706.46 | 14,108,874.53 | 94,884,289.7 | | 净利润 | 22,379,987.44 | 24,845,638.71 | 12,593,180.73 | 84,336,665.14 | | 每股收益 | | | | | | 其他综合收益 | -1,167.57 | -1,257.11 | -290.1 | 5,115.22 | | 综合收益总额 | 22,378,819.87 | 24,844,381.6 | 12,592,890.63 | 84,341,780.36 |
| 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 | 1,307,430,947.8 | 1,300,524,544.51 | 1,299,847,458.7 | 1,324,053,387.63 | | 非流动资产: | | | | | | 非流动资产合计 | 194,300,516.88 | 190,672,384.73 | 200,375,018.31 | 209,543,253.77 | | 资产总计 | 1,501,731,464.68 | 1,491,196,929.24 | 1,500,222,477.01 | 1,533,596,641.4 | | 流动负债: | | | | | | 流动负债合计 | 120,369,669.74 | 110,905,479.7 | 96,359,713.43 | 140,309,897.27 | | 非流动负债: | | | | | | 非流动负债合计 | 331,549,050.91 | 328,013,143.78 | 325,603,868.36 | 322,111,653.22 | | 负债合计 | 451,918,720.65 | 438,918,623.48 | 421,963,581.79 | 462,421,550.49 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,049,812,744.03 | 1,052,278,305.76 | 1,078,258,895.22 | 1,071,175,090.91 | | 股东权益合计 | 1,049,812,744.03 | 1,052,278,305.76 | 1,078,258,895.22 | 1,071,175,090.91 | | 负债和股东权益合计 | 1,501,731,464.68 | 1,491,196,929.24 | 1,500,222,477.01 | 1,533,596,641.4 |
| 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 | 283,080,265.79 | 199,141,948.58 | 62,046,383.33 | 489,111,870.87 | | 经营活动现金流出小计 | 234,130,166.53 | 159,352,911.77 | 103,580,704.92 | 400,472,152.22 | | 经营活动产生的现金流量净额 | 48,950,099.26 | 39,789,036.81 | -41,534,321.59 | 88,639,718.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 404,879,527.14 | 157,722,976.11 | 91,525,755.56 | 755,517,243.45 | | 投资活动现金流出小计 | 720,558,861.09 | 508,319,119.84 | 377,547,102.77 | 957,670,552.91 | | 投资活动产生的现金流量净额 | -315,679,333.95 | -350,596,143.73 | -286,021,347.21 | -202,153,309.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 22,335,330.02 | | 筹资活动现金流出小计 | 50,236,398.55 | 48,579,201.66 | 7,372,797.4 | 58,605,866.63 | | 筹资活动产生的现金流量净额 | -50,236,398.55 | -48,579,201.66 | -7,372,797.4 | -36,270,536.61 | | 汇率变动对现金及现金等价物的影响 | -4,111.69 | -1,884.9 | -481.6 | -32,571.16 | | 现金及现金等价物净增加额 | -316,969,744.93 | -359,388,193.48 | -334,928,947.8 | -149,816,698.58 | | 期末现金及现金等价物余额 | 393,301,758.08 | 350,883,309.53 | 375,342,555.21 | 710,271,503.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -359,388,193.48 | - | -149,816,698.58 |
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