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投资要点 |
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截至第三季度最新总资产89581.12万元，负债18052.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 214,519,943.38 | 143,473,025.37 | 73,757,526.29 | 297,424,398.54 | | 营业总成本 | 201,380,177.57 | 135,285,291.28 | 68,375,273.72 | 284,615,735.55 | | 其他经营收益 | | | | | | 营业利润 | 19,591,809.71 | 12,966,159.08 | 8,287,603.51 | 22,598,617.27 | | 利润总额 | 19,592,071.59 | 12,966,420.71 | 8,284,562.89 | 22,380,968.81 | | 净利润 | 19,256,045.05 | 12,740,147.93 | 8,331,232.33 | 22,405,877.32 | | 每股收益 | | | | | | 其他综合收益 | -1,247,357.33 | -120,851.16 | 197,814.37 | 1,592,754.41 | | 综合收益总额 | 18,008,687.72 | 12,619,296.77 | 8,529,046.7 | 23,998,631.73 |
| 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 | 797,633,312.97 | 791,095,182.4 | 778,568,751.84 | 781,499,803.58 | | 非流动资产: | | | | | | 非流动资产合计 | 98,177,893.54 | 101,546,203.23 | 113,919,613.18 | 115,488,048.33 | | 资产总计 | 895,811,206.51 | 892,641,385.63 | 892,488,365.02 | 896,987,851.91 | | 流动负债: | | | | | | 流动负债合计 | 121,512,269.51 | 123,483,866.52 | 128,090,340.62 | 139,462,786.75 | | 非流动负债: | | | | | | 非流动负债合计 | 59,010,515.45 | 59,256,283.51 | 58,593,250.08 | 60,243,126.33 | | 负债合计 | 180,522,784.96 | 182,740,150.03 | 186,683,590.7 | 199,705,913.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 638,458,031.27 | 633,633,003.57 | 628,732,230.19 | 622,042,324.36 | | 股东权益合计 | 715,288,421.55 | 709,901,235.6 | 705,804,774.32 | 697,281,938.83 | | 负债和股东权益合计 | 895,811,206.51 | 892,641,385.63 | 892,488,365.02 | 896,987,851.91 |
| 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 | 235,902,571.76 | 159,627,501.84 | 78,681,135.69 | 302,985,131.33 | | 经营活动现金流出小计 | 227,938,786.3 | 152,552,734.66 | 87,849,557.52 | 314,960,322.82 | | 经营活动产生的现金流量净额 | 7,963,785.46 | 7,074,767.18 | -9,168,421.83 | -11,975,191.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 115,003,769.48 | 93,724,064.44 | 68,766,482.13 | 276,138,461.76 | | 投资活动现金流出小计 | 135,962,100.17 | 32,265,396.95 | 16,807,943.97 | 241,685,502.42 | | 投资活动产生的现金流量净额 | -20,958,330.69 | 61,458,667.49 | 51,958,538.16 | 34,452,959.34 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,517,700.2 | 4,001,382.72 | 1,778,569.34 | 49,002,378.81 | | 筹资活动产生的现金流量净额 | -5,517,700.2 | -4,001,382.72 | -1,778,569.34 | -49,002,378.81 | | 汇率变动对现金及现金等价物的影响 | -1,288,714.45 | -461,659.55 | -158,783.23 | 2,329,565.25 | | 现金及现金等价物净增加额 | -19,800,959.88 | 64,070,392.4 | 40,852,763.76 | -24,195,045.71 | | 期末现金及现金等价物余额 | 461,325,346.33 | 545,403,679.57 | 521,979,069.97 | 481,126,306.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 64,070,392.4 | - | -24,195,045.71 |
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