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投资要点 |
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截至第三季度最新总资产52116.80万元，负债19663.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 298,444,867.17 | 197,092,019.71 | 96,153,103.25 | 362,957,661.07 | | 营业总成本 | 263,488,006.02 | 170,592,159.99 | 81,894,101.32 | 323,028,046.37 | | 其他经营收益 | | | | | | 营业利润 | 30,195,469.66 | 25,534,913.42 | 13,166,285.27 | 35,543,532.75 | | 利润总额 | 28,660,186.28 | 23,886,314.54 | 12,496,405.37 | 16,337,075.06 | | 净利润 | 22,380,505.25 | 18,553,918.74 | 9,597,224.7 | 6,871,403.26 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,380,505.25 | 18,553,918.74 | 9,597,224.7 | 6,871,403.26 |
| 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 | 466,183,039.68 | 485,507,651.84 | 469,699,935.66 | 457,586,373.72 | | 非流动资产: | | | | | | 非流动资产合计 | 54,984,935.07 | 38,814,489.73 | 40,875,490.27 | 41,897,570.5 | | 资产总计 | 521,167,974.75 | 524,322,141.57 | 510,575,425.93 | 499,483,944.22 | | 流动负债: | | | | | | 流动负债合计 | 195,784,760.74 | 200,988,437.33 | 190,389,486.83 | 187,653,255.24 | | 非流动负债: | | | | | | 非流动负债合计 | 850,100.12 | 2,627,176.86 | 8,436,105.76 | 9,678,080.34 | | 负债合计 | 196,634,860.86 | 203,615,614.19 | 198,825,592.59 | 197,331,335.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 324,329,635.02 | 320,495,122.39 | 311,411,545.21 | 301,868,314.42 | | 股东权益合计 | 324,533,113.89 | 320,706,527.38 | 311,749,833.34 | 302,152,608.64 | | 负债和股东权益合计 | 521,167,974.75 | 524,322,141.57 | 510,575,425.93 | 499,483,944.22 |
| 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 | 285,461,585.57 | 208,688,191.04 | 93,744,367.23 | 366,915,012.31 | | 经营活动现金流出小计 | 333,626,916.67 | 227,849,637.1 | 110,762,923.24 | 392,372,228.19 | | 经营活动产生的现金流量净额 | -48,165,331.1 | -19,161,446.06 | -17,018,556.01 | -25,457,215.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 486,950,855.69 | 239,793,049.22 | 91,734,892.01 | 6,359,981.2 | | 投资活动现金流出小计 | 686,347,068.24 | 411,101,495.73 | 260,324,137.02 | 9,061,959.76 | | 投资活动产生的现金流量净额 | -199,396,212.55 | -171,308,446.51 | -168,589,245.01 | -2,701,978.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 162,894,866.68 | | 筹资活动现金流出小计 | 1,398,482.05 | 727,512.34 | 386,213 | 1,648,699.09 | | 筹资活动产生的现金流量净额 | -1,398,482.05 | -727,512.34 | -386,213 | 161,246,167.59 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -248,960,025.7 | -191,197,404.91 | -185,994,014.02 | 133,086,973.15 | | 期末现金及现金等价物余额 | 85,897,476.93 | 143,660,097.72 | 148,863,488.61 | 334,857,502.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -191,197,404.91 | - | 133,086,973.15 |
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