| |
投资要点 |
|
截至第三季度最新总资产104865.88万元，负债17114.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 262,148,096.49 | 172,101,001.49 | 80,785,590.15 | 356,839,594.79 | | 营业总成本 | 256,070,685.76 | 168,484,971.81 | 82,084,792.19 | 331,147,136.93 | | 其他经营收益 | | | | | | 营业利润 | 37,102,532.03 | 14,075,128.89 | 8,289,040.6 | 31,901,646.1 | | 利润总额 | 37,071,953.37 | 14,085,763.69 | 8,296,849.81 | 31,761,370.73 | | 净利润 | 34,871,734.73 | 16,030,351.28 | 7,972,658.96 | 32,824,211.23 | | 每股收益 | | | | | | 其他综合收益 | 405.42 | 104.89 | - | - | | 综合收益总额 | 34,872,140.15 | 16,030,456.17 | 7,972,658.96 | 32,824,211.23 |
| 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 | 772,648,713.6 | 793,677,442 | 761,029,002.7 | 736,216,664.37 | | 非流动资产: | | | | | | 非流动资产合计 | 276,010,071.54 | 283,149,883.55 | 266,747,019.2 | 268,252,294.21 | | 资产总计 | 1,048,658,785.14 | 1,076,827,325.55 | 1,027,776,021.9 | 1,004,468,958.58 | | 流动负债: | | | | | | 流动负债合计 | 148,549,185.86 | 181,021,878.15 | 122,237,560.9 | 109,081,796.41 | | 非流动负债: | | | | | | 非流动负债合计 | 22,596,544.05 | 35,235,435.15 | 35,780,483.38 | 34,054,902.81 | | 负债合计 | 171,145,729.9 | 216,257,313.3 | 158,018,044.28 | 143,136,699.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 877,513,055.24 | 860,570,012.25 | 869,757,977.62 | 861,332,259.36 | | 股东权益合计 | 877,513,055.24 | 860,570,012.25 | 869,757,977.62 | 861,332,259.36 | | 负债和股东权益合计 | 1,048,658,785.14 | 1,076,827,325.55 | 1,027,776,021.9 | 1,004,468,958.58 |
| 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 | 319,747,275.41 | 225,679,230.47 | 117,303,469.19 | 359,754,068.67 | | 经营活动现金流出小计 | 294,091,011.8 | 211,503,916.4 | 106,011,798.45 | 294,331,659.48 | | 经营活动产生的现金流量净额 | 25,656,263.61 | 14,175,314.07 | 11,291,670.74 | 65,422,409.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 167,491,919.38 | 85,514,852.86 | 20,149,122.75 | 1,184,099,378.93 | | 投资活动现金流出小计 | 446,110,816.55 | 353,479,538.14 | 248,174,033.84 | 943,855,669.21 | | 投资活动产生的现金流量净额 | -278,618,897.17 | -267,964,685.28 | -228,024,911.09 | 240,243,709.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 110,000,000 | 90,000,000 | 30,000,000 | 83,943,183 | | 筹资活动现金流出小计 | 78,307,000.57 | 31,887,335.93 | 21,764,123.58 | 228,385,720.72 | | 筹资活动产生的现金流量净额 | 31,692,999.43 | 58,112,664.07 | 8,235,876.42 | -144,442,537.72 | | 汇率变动对现金及现金等价物的影响 | -636,336.18 | -254,148.13 | 15,297.08 | 531,447.34 | | 现金及现金等价物净增加额 | -221,905,970.31 | -195,930,855.27 | -208,482,066.85 | 161,755,028.53 | | 期末现金及现金等价物余额 | 73,906,293.02 | 99,881,408.06 | 87,330,196.48 | 295,812,263.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -195,930,855.27 | - | 161,755,028.53 |
|
| | |
