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投资要点 |
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截至第三季度最新总资产128139.58万元，负债23922.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 668,611,974.2 | 443,042,734.45 | 207,496,086.62 | 848,697,591.07 | | 营业总成本 | 625,983,708.39 | 410,964,528.55 | 193,714,639.23 | 788,671,713.8 | | 其他经营收益 | | | | | | 营业利润 | 49,594,532.8 | 34,546,045.24 | 13,884,132.18 | 71,621,200.24 | | 利润总额 | 49,161,166.35 | 34,296,426.78 | 13,655,753.72 | 71,147,134.6 | | 净利润 | 46,853,844.5 | 31,977,844.57 | 13,180,742.31 | 67,633,293.48 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,853,844.5 | 31,977,844.57 | 13,180,742.31 | 67,633,293.48 |
| 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 | 614,796,273.42 | 612,126,097.49 | 617,088,160.07 | 590,361,418.29 | | 非流动资产: | | | | | | 非流动资产合计 | 666,599,515.59 | 672,544,140.04 | 682,596,194.29 | 688,484,674.96 | | 资产总计 | 1,281,395,789.01 | 1,284,670,237.53 | 1,299,684,354.36 | 1,278,846,093.25 | | 流动负债: | | | | | | 流动负债合计 | 220,607,299.8 | 219,179,618.85 | 206,199,497.99 | 198,168,021.05 | | 非流动负债: | | | | | | 非流动负债合计 | 18,619,920.69 | 20,613,169.1 | 22,918,942.34 | 23,603,093.78 | | 负债合计 | 239,227,220.49 | 239,792,787.95 | 229,118,440.33 | 221,771,114.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,018,559,992.43 | 1,021,814,853.07 | 1,046,972,826.59 | 1,033,696,230.44 | | 股东权益合计 | 1,042,168,568.52 | 1,044,877,449.58 | 1,070,565,914.03 | 1,057,074,978.42 | | 负债和股东权益合计 | 1,281,395,789.01 | 1,284,670,237.53 | 1,299,684,354.36 | 1,278,846,093.25 |
| 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 | 566,603,461.57 | 351,716,621.43 | 156,797,506.06 | 699,891,212.46 | | 经营活动现金流出小计 | 493,878,445.21 | 336,588,421.57 | 161,715,383.11 | 630,439,580.62 | | 经营活动产生的现金流量净额 | 72,725,016.36 | 15,128,199.86 | -4,917,877.05 | 69,451,631.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 58,489,921.55 | 50,959,883.46 | 163,000 | 37,487,625.74 | | 投资活动现金流出小计 | 91,143,433.06 | 48,655,308.7 | 9,752,837.44 | 153,797,980.7 | | 投资活动产生的现金流量净额 | -32,653,511.51 | 2,304,574.76 | -9,589,837.44 | -116,310,354.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 104,130,234.68 | 104,162,635.41 | 42,805,666.66 | 148,285,473.72 | | 筹资活动现金流出小计 | 165,865,918.63 | 127,458,859.43 | 28,215,166.67 | 268,347,752.32 | | 筹资活动产生的现金流量净额 | -61,735,683.95 | -23,296,224.02 | 14,590,499.99 | -120,062,278.6 | | 汇率变动对现金及现金等价物的影响 | 3,631,020.21 | 4,074,043.41 | 1,363,062.92 | 436,885.92 | | 现金及现金等价物净增加额 | -18,033,158.89 | -1,789,405.99 | 1,445,848.42 | -166,484,115.8 | | 期末现金及现金等价物余额 | 25,985,236.4 | 42,228,989.3 | 45,464,243.71 | 43,958,395.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,789,405.99 | - | -166,484,115.8 |
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