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投资要点 |
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截至第三季度最新总资产95181.55万元，负债21327.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 418,986,313.73 | 269,656,772.93 | 112,134,867.13 | 515,626,517.39 | | 营业总成本 | 381,435,666.04 | 246,627,847.56 | 105,801,406.67 | 466,261,374.69 | | 其他经营收益 | | | | | | 营业利润 | 36,587,022.11 | 22,536,711.86 | 6,839,467.58 | 48,107,477.84 | | 利润总额 | 36,510,791.99 | 22,483,731.7 | 6,862,206.83 | 47,464,552.17 | | 净利润 | 33,519,872.65 | 20,703,917.32 | 7,021,626.5 | 44,829,241.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,519,872.65 | 20,703,917.32 | 7,021,626.5 | 44,829,241.96 |
| 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 | 552,356,939.46 | 560,238,111.62 | 623,283,130.81 | 649,141,006.47 | | 非流动资产: | | | | | | 非流动资产合计 | 399,458,557.43 | 390,450,507.1 | 370,440,751.96 | 355,014,000.07 | | 资产总计 | 951,815,496.89 | 950,688,618.72 | 993,723,882.77 | 1,004,155,006.54 | | 流动负债: | | | | | | 流动负债合计 | 211,562,890.27 | 238,496,547.63 | 265,854,697.1 | 284,232,155.43 | | 非流动负债: | | | | | | 非流动负债合计 | 1,716,034.44 | 1,788,691.7 | 1,809,490.91 | 1,972,761.56 | | 负债合计 | 213,278,924.71 | 240,285,239.33 | 267,664,188.01 | 286,204,916.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 718,669,819.75 | 691,021,009.35 | 707,086,492.11 | 698,561,287.05 | | 股东权益合计 | 738,536,572.18 | 710,403,379.39 | 726,059,694.76 | 717,950,089.55 | | 负债和股东权益合计 | 951,815,496.89 | 950,688,618.72 | 993,723,882.77 | 1,004,155,006.54 |
| 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 | 402,865,989.6 | 238,947,885.73 | 108,931,294.62 | 464,244,514.67 | | 经营活动现金流出小计 | 325,649,676.88 | 214,702,582.35 | 112,426,431.07 | 364,047,775.15 | | 经营活动产生的现金流量净额 | 77,216,312.72 | 24,245,303.38 | -3,495,136.45 | 100,196,739.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 651,471,068.97 | 424,957,727.68 | 178,184,190.13 | 1,254,500,591.85 | | 投资活动现金流出小计 | 696,198,208.19 | 499,195,810.02 | 273,596,928.5 | 1,350,564,008.12 | | 投资活动产生的现金流量净额 | -44,727,139.22 | -74,238,082.34 | -95,412,738.37 | -96,063,416.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 34,579,229.95 | 34,579,229.95 | 31,579,229.95 | 141,662,067.53 | | 筹资活动现金流出小计 | 133,285,621.56 | 120,334,664.52 | 47,416,503.67 | 154,233,961.88 | | 筹资活动产生的现金流量净额 | -98,706,391.61 | -85,755,434.57 | -15,837,273.72 | -12,571,894.35 | | 汇率变动对现金及现金等价物的影响 | -788,859.92 | -250,320.4 | -88,099.31 | 2,693,404.56 | | 现金及现金等价物净增加额 | -67,006,078.03 | -135,998,533.93 | -114,833,247.85 | -5,745,166.54 | | 期末现金及现金等价物余额 | 234,420,845.41 | 165,428,389.51 | 186,593,675.59 | 301,426,923.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -135,998,533.93 | - | -5,745,166.54 |
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