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投资要点 |
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截至第三季度最新总资产121421.75万元，负债11879.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 279,657,582.58 | 178,832,391.06 | 85,538,450.29 | 400,882,282.19 | | 营业总成本 | 287,628,173.17 | 181,676,955.47 | 84,761,173.11 | 371,230,710.8 | | 其他经营收益 | | | | | | 营业利润 | 703,625.91 | 4,254,496.33 | 4,491,316.68 | 18,894,556.66 | | 利润总额 | 786,597.84 | 4,328,273.22 | 4,500,545.36 | 18,877,365.5 | | 净利润 | 774,052.57 | 4,325,203.85 | 4,491,069.46 | 18,708,001.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 774,052.57 | 4,325,203.85 | 4,491,069.46 | 18,708,001.8 |
| 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 | 843,753,083.49 | 861,629,714.62 | 859,273,885.52 | 853,110,064.28 | | 非流动资产: | | | | | | 非流动资产合计 | 370,464,432.43 | 376,212,245.92 | 380,928,019.44 | 387,618,445.74 | | 资产总计 | 1,214,217,515.92 | 1,237,841,960.54 | 1,240,201,904.96 | 1,240,728,510.02 | | 流动负债: | | | | | | 流动负债合计 | 114,320,710.15 | 134,226,620.69 | 136,598,654.99 | 141,558,047.66 | | 非流动负债: | | | | | | 非流动负债合计 | 4,474,283.24 | 4,641,666.04 | 4,463,710.55 | 4,521,992.4 | | 负债合计 | 118,794,993.39 | 138,868,286.73 | 141,062,365.54 | 146,080,040.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,168,429,174.22 | 1,170,984,278.13 | 1,170,631,458.84 | 1,166,751,035.73 | | 股东权益合计 | 1,095,422,522.53 | 1,098,973,673.81 | 1,099,139,539.42 | 1,094,648,469.96 | | 负债和股东权益合计 | 1,214,217,515.92 | 1,237,841,960.54 | 1,240,201,904.96 | 1,240,728,510.02 |
| 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 | 279,723,670.65 | 179,913,576.55 | 95,830,641.51 | 380,540,634.13 | | 经营活动现金流出小计 | 249,174,391.28 | 164,201,424.62 | 84,612,903.18 | 332,622,774.83 | | 经营活动产生的现金流量净额 | 30,549,279.37 | 15,712,151.93 | 11,217,738.33 | 47,917,859.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 604,802,046.45 | 320,000,997.16 | 165,466,759.38 | 116,681,971.6 | | 投资活动现金流出小计 | 708,253,733.02 | 327,949,983.05 | 134,010,714.05 | 362,317,949.85 | | 投资活动产生的现金流量净额 | -103,451,686.57 | -7,948,985.89 | 31,456,045.33 | -245,635,978.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,669,611.49 | 2,669,611.49 | 1,669,833.46 | 647,717.55 | | 筹资活动现金流出小计 | 286,796.08 | 179,247.55 | 71,699.02 | 629,134.43 | | 筹资活动产生的现金流量净额 | 2,382,815.41 | 2,490,363.94 | 1,598,134.44 | 18,583.12 | | 汇率变动对现金及现金等价物的影响 | 645,551.06 | 653,360.5 | 81,798.13 | 1,729,852.57 | | 现金及现金等价物净增加额 | -69,874,040.73 | 10,906,890.48 | 44,353,716.23 | -195,969,683.26 | | 期末现金及现金等价物余额 | 192,397,359.23 | 273,178,290.44 | 306,625,116.19 | 262,271,399.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,906,890.48 | - | -195,969,683.26 |
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