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投资要点 |
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截至第三季度最新总资产82984.83万元，负债18079.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 329,327,248.75 | 213,895,978.91 | 95,370,774.97 | 451,510,847.39 | | 营业总成本 | 292,130,591.56 | 186,962,354.54 | 86,161,802.91 | 379,811,042.77 | | 其他经营收益 | | | | | | 营业利润 | 40,893,037.23 | 28,695,779.47 | 11,227,408.92 | 75,384,674.58 | | 利润总额 | 40,890,085.9 | 28,692,800.23 | 11,227,169.69 | 75,442,178.26 | | 净利润 | 37,240,984.33 | 26,110,575.17 | 10,303,240.12 | 67,011,114.3 | | 每股收益 | | | | | | 其他综合收益 | 3,030,727.76 | 2,801,337.3 | 351,245.45 | 466,718.74 | | 综合收益总额 | 40,271,712.09 | 28,911,912.47 | 10,654,485.57 | 67,477,833.04 |
| 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 | 690,027,007.27 | 668,815,352.21 | 644,009,503.04 | 612,711,047.58 | | 非流动资产: | | | | | | 非流动资产合计 | 139,821,281.4 | 142,931,551.84 | 144,305,157.18 | 145,634,529.14 | | 资产总计 | 829,848,288.67 | 811,746,904.05 | 788,314,660.22 | 758,345,576.72 | | 流动负债: | | | | | | 流动负债合计 | 172,310,157.71 | 157,533,195.01 | 136,540,407.41 | 116,677,541.42 | | 非流动负债: | | | | | | 非流动负债合计 | 8,484,976.45 | 8,673,347 | 11,147,636.98 | 11,996,059.65 | | 负债合计 | 180,795,134.16 | 166,206,542.01 | 147,688,044.39 | 128,673,601.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 649,053,154.51 | 645,540,362.04 | 640,626,615.83 | 629,671,975.65 | | 股东权益合计 | 649,053,154.51 | 645,540,362.04 | 640,626,615.83 | 629,671,975.65 | | 负债和股东权益合计 | 829,848,288.67 | 811,746,904.05 | 788,314,660.22 | 758,345,576.72 |
| 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 | 383,253,070.77 | 261,938,145.89 | 119,928,609.01 | 483,918,802.99 | | 经营活动现金流出小计 | 306,193,699.83 | 224,036,192.53 | 112,101,359.76 | 412,015,442.47 | | 经营活动产生的现金流量净额 | 77,059,370.94 | 37,901,953.36 | 7,827,249.25 | 71,903,360.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 355,409,320.73 | 196,980,451.96 | 151,700,710.24 | 452,467,014.86 | | 投资活动现金流出小计 | 350,040,313.25 | 193,723,122.62 | 105,106,541 | 445,012,543.65 | | 投资活动产生的现金流量净额 | 5,369,007.48 | 3,257,329.34 | 46,594,169.24 | 7,454,471.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,000,000 | 30,000,000 | - | 38,420,120 | | 筹资活动现金流出小计 | 27,678,456.93 | 18,343,745.27 | 70,082.54 | 93,264,132.44 | | 筹资活动产生的现金流量净额 | 2,321,543.07 | 11,656,254.73 | -70,082.54 | -54,844,012.44 | | 汇率变动对现金及现金等价物的影响 | -2,505,905.48 | 27,815.09 | -435,358.75 | 3,550,097.24 | | 现金及现金等价物净增加额 | 82,244,016.01 | 52,843,352.52 | 53,915,977.2 | 28,063,916.53 | | 期末现金及现金等价物余额 | 386,320,167.84 | 356,919,504.35 | 357,992,129.03 | 304,076,151.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 52,843,352.52 | - | 28,063,916.53 |
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