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投资要点 |
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截至第三季度最新总资产105762.10万元，负债30534.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 320,862,718.56 | 203,404,161.4 | 96,217,522.71 | 417,777,272.61 | | 营业总成本 | 251,179,229.59 | 160,138,941.57 | 77,444,657.95 | 332,252,688.14 | | 其他经营收益 | | | | | | 营业利润 | 70,897,619.25 | 43,738,888.15 | 19,569,302.77 | 78,917,464.07 | | 利润总额 | 70,625,096.91 | 43,631,559.6 | 19,520,503.8 | 77,566,347.26 | | 净利润 | 61,104,090.91 | 37,858,310.63 | 16,720,385.24 | 67,819,046.19 | | 每股收益 | | | | | | 其他综合收益 | 362,572.28 | 376,968.78 | 119,513.28 | -133,867.61 | | 综合收益总额 | 61,466,663.19 | 38,235,279.41 | 16,839,898.52 | 67,685,178.58 |
| 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 | 451,624,507.19 | 396,479,197.13 | 391,961,766.2 | 364,177,061.42 | | 非流动资产: | | | | | | 非流动资产合计 | 605,996,465.92 | 585,709,789.55 | 552,790,415.16 | 543,536,990.96 | | 资产总计 | 1,057,620,973.11 | 982,188,986.68 | 944,752,181.36 | 907,714,052.38 | | 流动负债: | | | | | | 流动负债合计 | 209,383,324.69 | 190,191,408.35 | 145,430,048.95 | 134,205,099.31 | | 非流动负债: | | | | | | 非流动负债合计 | 95,962,759.44 | 65,688,034.83 | 65,475,962.22 | 56,803,342.14 | | 负债合计 | 305,346,084.13 | 255,879,443.18 | 210,906,011.17 | 191,008,441.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 746,622,517.41 | 720,473,535.99 | 727,996,188.22 | 710,741,482.61 | | 股东权益合计 | 752,274,888.98 | 726,309,543.5 | 733,846,170.19 | 716,705,610.93 | | 负债和股东权益合计 | 1,057,620,973.11 | 982,188,986.68 | 944,752,181.36 | 907,714,052.38 |
| 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 | 287,266,708.41 | 196,613,462.9 | 90,488,669.59 | 335,497,552.29 | | 经营活动现金流出小计 | 168,984,109.05 | 120,451,533.1 | 59,477,634.41 | 250,394,315.85 | | 经营活动产生的现金流量净额 | 118,282,599.36 | 76,161,929.8 | 31,011,035.18 | 85,103,236.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 100,416,969.88 | 64,664,653.6 | 10,475,985.68 | 144,438,230.1 | | 投资活动现金流出小计 | 183,613,767.65 | 91,523,003.99 | 31,726,040.38 | 269,217,159.87 | | 投资活动产生的现金流量净额 | -83,196,797.77 | -26,858,350.39 | -21,250,054.7 | -124,778,929.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 68,686,452.66 | 30,844,648.74 | 9,112,113.73 | 60,155,351.26 | | 筹资活动现金流出小计 | 53,486,441.95 | 49,635,361.09 | 735,870.53 | 108,398,775.37 | | 筹资活动产生的现金流量净额 | 15,200,010.71 | -18,790,712.35 | 8,376,243.2 | -48,243,424.11 | | 汇率变动对现金及现金等价物的影响 | 712,884.19 | 814,892.09 | 416,559.28 | 1,418,858.41 | | 现金及现金等价物净增加额 | 50,998,696.49 | 31,327,759.15 | 18,553,782.96 | -86,500,259.03 | | 期末现金及现金等价物余额 | 137,628,898.64 | 117,957,961.3 | 105,183,985.11 | 86,630,202.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 31,327,759.15 | - | -86,500,259.03 |
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