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投资要点 |
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截至第三季度最新总资产148555.08万元，负债30673.35万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 446,926,634.57 | 296,095,884.28 | 146,040,152.69 | 654,085,049.94 | | 营业总成本 | 423,403,834.54 | 282,430,532.1 | 140,615,867.43 | 622,599,505.31 | | 其他经营收益 | | | | | | 营业利润 | 25,785,746.49 | 15,579,814.23 | 5,596,536.77 | 28,325,341.35 | | 利润总额 | 25,702,144.66 | 15,521,308.03 | 5,593,145.33 | 27,988,313.96 | | 净利润 | 21,731,895.88 | 12,852,738.77 | 4,498,511.39 | 23,995,578.35 | | 每股收益 | | | | | | 其他综合收益 | 880.21 | 399.51 | 210.17 | -2,244.55 | | 综合收益总额 | 21,732,776.09 | 12,853,138.28 | 4,498,721.56 | 23,993,333.8 |
| 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 | 779,792,704.12 | 789,389,360.46 | 672,367,924.09 | 707,464,818.1 | | 非流动资产: | | | | | | 非流动资产合计 | 705,758,101.54 | 646,743,513.32 | 640,275,569.21 | 651,955,498 | | 资产总计 | 1,485,550,805.66 | 1,436,132,873.78 | 1,312,643,493.3 | 1,359,420,316.1 | | 流动负债: | | | | | | 流动负债合计 | 166,326,601.96 | 183,158,373.96 | 153,215,200.95 | 209,604,355.03 | | 非流动负债: | | | | | | 非流动负债合计 | 140,406,904.25 | 83,395,998.18 | 73,047,449.53 | 68,292,999.81 | | 负债合计 | 306,733,506.21 | 266,554,372.14 | 226,262,650.48 | 277,897,354.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,025,154,870.45 | 1,014,696,642.51 | 1,000,470,698.08 | 994,643,352.74 | | 股东权益合计 | 1,178,817,299.45 | 1,169,578,501.64 | 1,086,380,842.82 | 1,081,522,961.26 | | 负债和股东权益合计 | 1,485,550,805.66 | 1,436,132,873.78 | 1,312,643,493.3 | 1,359,420,316.1 |
| 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 | 515,897,017.04 | 309,698,736.48 | 160,976,782.22 | 684,776,709.65 | | 经营活动现金流出小计 | 425,286,635.3 | 292,194,263.16 | 153,545,120.51 | 700,818,618.47 | | 经营活动产生的现金流量净额 | 90,610,381.74 | 17,504,473.32 | 7,431,661.71 | -16,041,908.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 339,237,328.65 | 175,523,392.33 | 64,676,135.68 | 547,099,565.26 | | 投资活动现金流出小计 | 567,894,108.47 | 275,399,130.96 | 123,464,876.11 | 704,254,581.2 | | 投资活动产生的现金流量净额 | -228,656,779.82 | -99,875,738.63 | -58,788,740.43 | -157,155,015.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 179,179,824.22 | 131,028,659.12 | 25,020,222.7 | 207,808,461.48 | | 筹资活动现金流出小计 | 103,202,715.16 | 61,050,775.48 | 42,496,702.17 | 62,046,491.05 | | 筹资活动产生的现金流量净额 | 75,977,109.06 | 69,977,883.64 | -17,476,479.47 | 145,761,970.43 | | 汇率变动对现金及现金等价物的影响 | -177,685.4 | 229,865.76 | 381,808.81 | 3,420,271.07 | | 现金及现金等价物净增加额 | -62,246,974.42 | -12,163,515.91 | -68,451,749.38 | -24,014,683.26 | | 期末现金及现金等价物余额 | 285,598,333.41 | 335,681,791.92 | 279,393,558.45 | 347,845,307.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,163,515.91 | - | -24,014,683.26 |
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