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投资要点 |
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截至第三季度最新总资产145537.55万元，负债46085.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 550,070,766.11 | 445,502,684.53 | 207,671,491.74 | 649,266,065.11 | | 营业总成本 | 507,146,765.44 | 394,201,880.93 | 187,696,480.91 | 583,207,302.73 | | 其他经营收益 | | | | | | 营业利润 | 43,816,372.04 | 52,071,891.66 | 21,296,573.41 | 68,150,695.13 | | 利润总额 | 43,669,396.41 | 51,933,050.2 | 21,282,604.32 | 67,366,424.32 | | 净利润 | 36,439,170.67 | 44,104,308.84 | 16,842,838.19 | 56,405,073.54 | | 每股收益 | | | | | | 其他综合收益 | 7,884.39 | 7,756.02 | -1,340.1 | -6,997,818.97 | | 综合收益总额 | 36,447,055.06 | 44,112,064.86 | 16,841,498.09 | 49,407,254.57 |
| 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 | 672,735,731.48 | 738,979,276.25 | 809,045,003.63 | 685,243,754.26 | | 非流动资产: | | | | | | 非流动资产合计 | 782,639,818.38 | 766,116,784.64 | 706,418,063.97 | 700,834,767.79 | | 资产总计 | 1,455,375,549.86 | 1,505,096,060.89 | 1,515,463,067.6 | 1,386,078,522.05 | | 流动负债: | | | | | | 流动负债合计 | 315,732,454.32 | 358,778,116.67 | 381,728,657.38 | 405,762,149.21 | | 非流动负债: | | | | | | 非流动负债合计 | 145,118,844.08 | 145,834,280.63 | 147,353,561.63 | 11,348,600.81 | | 负债合计 | 460,851,298.4 | 504,612,397.3 | 529,082,219.01 | 417,110,750.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 989,076,617.85 | 994,374,945.15 | 979,135,987.26 | 960,216,253.47 | | 股东权益合计 | 994,524,251.46 | 1,000,483,663.59 | 986,380,848.59 | 968,967,772.03 | | 负债和股东权益合计 | 1,455,375,549.86 | 1,505,096,060.89 | 1,515,463,067.6 | 1,386,078,522.05 |
| 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 | 304,120,281.82 | 195,013,844.46 | 74,908,849.67 | 701,930,350.41 | | 经营活动现金流出小计 | 416,352,842.98 | 296,869,279.3 | 148,288,978.64 | 612,167,627.7 | | 经营活动产生的现金流量净额 | -112,232,561.16 | -101,855,434.84 | -73,380,128.97 | 89,762,722.71 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 600,819,670.92 | 361,511,421.14 | 162,796,328.42 | 507,104,529.74 | | 投资活动现金流出小计 | 712,377,383.78 | 413,885,354.87 | 198,039,595.62 | 741,681,531.45 | | 投资活动产生的现金流量净额 | -111,557,712.86 | -52,373,933.73 | -35,243,267.2 | -234,577,001.71 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 157,144,300 | 157,144,300 | 147,144,300 | - | | 筹资活动现金流出小计 | 16,965,367.46 | 1,763,096.77 | 824,677.44 | 168,871,698.84 | | 筹资活动产生的现金流量净额 | 140,178,932.54 | 155,381,203.23 | 146,319,622.56 | -168,871,698.84 | | 汇率变动对现金及现金等价物的影响 | -152,869.01 | -100,291.11 | -23,725.18 | 26,210.72 | | 现金及现金等价物净增加额 | -83,764,210.49 | 1,051,543.55 | 37,672,501.21 | -313,659,767.12 | | 期末现金及现金等价物余额 | 73,741,993.75 | 158,557,747.79 | 195,178,705.45 | 157,506,204.24 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,051,543.55 | - | -313,659,767.12 |
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