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投资要点 |
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截至第三季度最新总资产93068.73万元，负债65063.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 716,584,781.51 | 467,305,103.86 | 229,732,760.41 | 732,549,585.35 | | 营业总成本 | 670,311,596.47 | 435,767,077.99 | 209,055,028.8 | 665,339,275.22 | | 其他经营收益 | | | | | | 营业利润 | 47,147,271.22 | 32,219,570.53 | 20,721,444.05 | 76,754,686.55 | | 利润总额 | 29,881,040.04 | 20,777,665.58 | 15,030,453.16 | 25,362,199.93 | | 净利润 | 17,986,109.95 | 12,967,594.62 | 10,804,480.32 | 10,530,068.99 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -693,496.68 | | 综合收益总额 | 17,986,109.95 | 12,967,594.62 | 10,804,480.32 | 9,836,572.31 |
| 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 | 390,984,134.06 | 355,290,322.25 | 353,164,715.43 | 319,662,543.17 | | 非流动资产: | | | | | | 非流动资产合计 | 539,703,132.86 | 554,128,140.26 | 567,680,805.01 | 583,254,842.69 | | 资产总计 | 930,687,266.92 | 909,418,462.51 | 920,845,520.44 | 902,917,385.86 | | 流动负债: | | | | | | 流动负债合计 | 369,691,108.4 | 357,218,261.22 | 353,554,358.45 | 351,613,691 | | 非流动负债: | | | | | | 非流动负债合计 | 280,946,587.1 | 275,194,555.43 | 291,992,985.03 | 286,645,756.13 | | 负债合计 | 650,637,695.5 | 632,412,816.65 | 645,547,343.48 | 638,259,447.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 271,483,653.9 | 267,948,588.56 | 265,728,645.32 | 254,545,412.7 | | 股东权益合计 | 280,049,571.42 | 277,005,645.86 | 275,298,176.96 | 264,657,938.73 | | 负债和股东权益合计 | 930,687,266.92 | 909,418,462.51 | 920,845,520.44 | 902,917,385.86 |
| 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 | 797,434,263.52 | 512,869,323.66 | 255,604,829.97 | 902,981,075.81 | | 经营活动现金流出小计 | 712,579,676.16 | 473,970,372.25 | 218,367,039.5 | 790,459,856.85 | | 经营活动产生的现金流量净额 | 84,854,587.36 | 38,898,951.41 | 37,237,790.47 | 112,521,218.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 10,000 | | 投资活动现金流出小计 | 1,441,615.63 | 1,226,383.63 | 1,011,296 | 4,368,086.93 | | 投资活动产生的现金流量净额 | -1,441,615.63 | -1,226,383.63 | -1,011,296 | -4,358,086.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,026,435.33 | 875,175.93 | 511,736.44 | 50,843,024.3 | | 筹资活动产生的现金流量净额 | -1,026,435.33 | -875,175.93 | -511,736.44 | -50,843,024.3 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 82,386,536.4 | 36,797,391.85 | 35,714,758.03 | 57,320,107.73 | | 期末现金及现金等价物余额 | 260,584,716.38 | 214,995,571.83 | 213,912,938.01 | 178,198,179.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 36,797,391.85 | - | 57,320,107.73 |
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