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投资要点 |
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截至第三季度最新总资产159884.34万元，负债37049.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 339,537,842.4 | 273,407,645.57 | 54,868,218.32 | 429,915,617.42 | | 营业总成本 | 285,101,525.84 | 220,481,240.77 | 68,484,153.3 | 391,800,893.76 | | 其他经营收益 | | | | | | 营业利润 | 53,325,348.45 | 47,502,427.23 | -13,825,846.51 | 33,360,895.21 | | 利润总额 | 53,542,457.08 | 47,835,137.67 | -13,897,767.86 | 32,971,035.88 | | 净利润 | 49,210,901.66 | 43,038,828.82 | -10,296,568.27 | 29,903,020.83 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 49,210,901.66 | 43,038,828.82 | -10,296,568.27 | 29,903,020.83 |
| 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 | 1,177,752,659.17 | 974,735,022.07 | 919,709,754.96 | 981,636,719.02 | | 非流动资产: | | | | | | 非流动资产合计 | 421,090,749.03 | 422,264,219.74 | 431,731,101.03 | 428,546,179.34 | | 资产总计 | 1,598,843,408.2 | 1,396,999,241.81 | 1,351,440,855.99 | 1,410,182,898.36 | | 流动负债: | | | | | | 流动负债合计 | 370,247,370.12 | 176,577,589.08 | 128,315,865.82 | 180,693,614.42 | | 非流动负债: | | | | | | 非流动负债合计 | 249,425 | 283,437.5 | 317,450 | 351,462.5 | | 负债合计 | 370,496,795.12 | 176,861,026.58 | 128,633,315.82 | 181,045,076.92 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,209,736,430.61 | 1,199,863,410.38 | 1,205,025,858.69 | 1,211,120,290.06 | | 股东权益合计 | 1,228,346,613.08 | 1,220,138,215.23 | 1,222,807,540.17 | 1,229,137,821.44 | | 负债和股东权益合计 | 1,598,843,408.2 | 1,396,999,241.81 | 1,351,440,855.99 | 1,410,182,898.36 |
| 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 | 352,142,341.62 | 273,410,123.82 | 101,111,723.45 | 570,483,784.36 | | 经营活动现金流出小计 | 326,350,371.98 | 219,641,935.63 | 109,457,995.21 | 520,347,756.15 | | 经营活动产生的现金流量净额 | 25,791,969.64 | 53,768,188.19 | -8,346,271.76 | 50,136,028.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 357,292,706.33 | 91,906,497.17 | 91,906,497.17 | 259,732,071.97 | | 投资活动现金流出小计 | 482,343,324.83 | 133,272,994.8 | 4,515,145.21 | 452,201,956.99 | | 投资活动产生的现金流量净额 | -125,050,618.5 | -41,366,497.63 | 87,391,351.96 | -192,469,885.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 230,000,000 | 20,000,000 | 20,000,000 | 36,381,940.76 | | 筹资活动现金流出小计 | 79,941,932.9 | 79,937,697.16 | 20,005,593.97 | 79,916,069.29 | | 筹资活动产生的现金流量净额 | 150,058,067.1 | -59,937,697.16 | -5,593.97 | -43,534,128.53 | | 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 | 50,799,418.24 | -47,536,006.6 | 79,039,486.23 | -185,867,985.34 | | 期末现金及现金等价物余额 | 503,042,189.28 | 404,706,764.44 | 531,282,257.27 | 452,242,771.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -47,536,006.6 | - | -185,867,985.34 |
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