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投资要点 |
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截至第三季度最新总资产68100.28万元，负债4813.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 296,929,204.45 | 196,707,724.34 | 93,834,466.41 | 455,509,321.19 | | 营业总成本 | 264,796,469.97 | 174,167,878.22 | 82,245,244.12 | 396,122,592.02 | | 其他经营收益 | | | | | | 营业利润 | 37,185,741.7 | 25,932,944.2 | 13,656,298.12 | 69,139,196.9 | | 利润总额 | 36,876,666.07 | 25,629,868.57 | 13,656,298.12 | 68,706,775.46 | | 净利润 | 30,724,360.88 | 21,345,723.61 | 11,384,474.82 | 59,240,089.28 | | 每股收益 | | | | | | 其他综合收益 | - | 0 | - | -1,703,892.08 | | 综合收益总额 | 30,724,360.88 | 21,345,723.61 | 11,384,474.82 | 57,536,197.2 |
| 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 | 497,028,803.49 | 510,465,985.37 | 497,231,339.6 | 494,308,819.35 | | 非流动资产: | | | | | | 非流动资产合计 | 183,973,967.1 | 188,512,464.02 | 192,202,864.46 | 194,049,497.01 | | 资产总计 | 681,002,770.59 | 698,978,449.39 | 689,434,204.06 | 688,358,316.36 | | 流动负债: | | | | | | 流动负债合计 | 41,680,174.33 | 61,796,097.13 | 44,369,253.88 | 54,933,974.36 | | 非流动负债: | | | | | | 非流动负债合计 | 6,451,814.7 | 6,704,504.97 | 7,012,561.67 | 7,391,485.38 | | 负债合计 | 48,131,989.03 | 68,500,602.1 | 51,381,815.55 | 62,325,459.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 632,870,781.56 | 630,477,847.29 | 638,052,388.51 | 626,032,856.62 | | 股东权益合计 | 632,870,781.56 | 630,477,847.29 | 638,052,388.51 | 626,032,856.62 | | 负债和股东权益合计 | 681,002,770.59 | 698,978,449.39 | 689,434,204.06 | 688,358,316.36 |
| 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 | 271,614,167.29 | 174,856,302.11 | 69,727,664.94 | 294,869,956.27 | | 经营活动现金流出小计 | 192,381,669.66 | 134,257,178.19 | 66,818,458.38 | 267,674,550 | | 经营活动产生的现金流量净额 | 79,232,497.63 | 40,599,123.92 | 2,909,206.56 | 27,195,406.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 684,252,448.11 | 463,070,116.14 | 166,352,555.18 | 808,025,127.28 | | 投资活动现金流出小计 | 750,585,140.72 | 528,923,392.66 | 208,279,388.59 | 686,141,911.55 | | 投资活动产生的现金流量净额 | -66,332,692.61 | -65,853,276.52 | -41,926,833.41 | 121,883,215.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 0 | - | - | | 筹资活动现金流出小计 | 25,512,175.2 | 128,284.83 | 128,284.83 | 99,486,295.69 | | 筹资活动产生的现金流量净额 | -25,512,175.2 | -128,284.83 | -128,284.83 | -99,486,295.69 | | 汇率变动对现金及现金等价物的影响 | 1,020,938.87 | 950,531.88 | 252,888.16 | 1,244,342.83 | | 现金及现金等价物净增加额 | -11,591,431.31 | -24,431,905.55 | -38,893,023.52 | 50,836,669.14 | | 期末现金及现金等价物余额 | 98,735,174.7 | 85,894,700.46 | 71,433,582.49 | 110,326,606.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -24,431,905.55 | - | 50,836,669.14 |
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