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投资要点 |
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截至第三季度最新总资产116390.33万元，负债34654.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 712,621,378.98 | 455,557,290.46 | 206,297,680.64 | 876,023,221.26 | | 营业总成本 | 654,659,494.46 | 422,439,379.82 | 192,964,181.89 | 801,368,237.46 | | 其他经营收益 | | | | | | 营业利润 | 52,488,816.45 | 33,865,292.35 | 14,682,119.57 | 68,602,318.61 | | 利润总额 | 52,126,076.79 | 33,450,521.14 | 14,673,743.16 | 64,288,540.4 | | 净利润 | 36,537,873.28 | 21,629,179.18 | 12,487,582.84 | 49,843,736.7 | | 每股收益 | | | | | | 其他综合收益 | 626,334.77 | -745,850.58 | -745,850.58 | -9,903,199.7 | | 综合收益总额 | 37,164,208.05 | 20,883,328.6 | 11,741,732.26 | 39,940,537 |
| 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 | 670,792,125.61 | 629,137,730.78 | 626,624,249.05 | 602,820,820.07 | | 非流动资产: | | | | | | 非流动资产合计 | 493,111,189.44 | 487,800,097.68 | 496,109,696.09 | 504,971,454.95 | | 资产总计 | 1,163,903,315.05 | 1,116,937,828.46 | 1,122,733,945.14 | 1,107,792,275.02 | | 流动负债: | | | | | | 流动负债合计 | 310,092,339.46 | 276,001,171.51 | 278,322,093.74 | 276,962,807.06 | | 非流动负债: | | | | | | 非流动负债合计 | 36,449,476.05 | 38,251,605.82 | 36,890,745.61 | 35,049,263.73 | | 负债合计 | 346,541,815.51 | 314,252,777.33 | 315,212,839.35 | 312,012,070.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 819,898,455.99 | 805,210,802.7 | 810,009,417.66 | 798,267,685.4 | | 股东权益合计 | 817,361,499.54 | 802,685,051.13 | 807,521,105.79 | 795,780,204.23 | | 负债和股东权益合计 | 1,163,903,315.05 | 1,116,937,828.46 | 1,122,733,945.14 | 1,107,792,275.02 |
| 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 | 728,797,950.62 | 457,678,677.72 | 267,551,333.94 | 816,940,078.68 | | 经营活动现金流出小计 | 703,104,726.27 | 437,476,444.4 | 237,790,715.13 | 744,514,299.24 | | 经营活动产生的现金流量净额 | 25,693,224.35 | 20,202,233.32 | 29,760,618.81 | 72,425,779.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 21,022,613.4 | 21,063,219.59 | 177,833.22 | 2,495,316.9 | | 投资活动现金流出小计 | 62,107,790 | 16,790,903.38 | 661,202.44 | 49,482,028.51 | | 投资活动产生的现金流量净额 | -41,085,176.6 | 4,272,316.21 | -483,369.22 | -46,986,711.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 21,000,000 | 59,000,000 | | 筹资活动现金流出小计 | 71,213,185.14 | 70,155,762.73 | 24,290,779.48 | 88,210,824.99 | | 筹资活动产生的现金流量净额 | -21,213,185.14 | -20,155,762.73 | -3,290,779.48 | -29,210,824.99 | | 汇率变动对现金及现金等价物的影响 | 626,334.77 | 858,580.46 | -745,850.58 | 3,666,001.75 | | 现金及现金等价物净增加额 | -35,978,802.62 | 5,177,367.26 | 25,240,619.53 | -105,755.41 | | 期末现金及现金等价物余额 | 119,355,840.37 | 160,512,010.25 | 179,488,427.74 | 155,334,642.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 5,177,367.26 | - | -105,755.41 |
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