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投资要点 |
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截至第三季度最新总资产82872.05万元，负债21778.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 322,439,615.34 | 200,079,697.66 | 108,822,058.72 | 385,549,507.45 | | 营业总成本 | 260,750,168.15 | 166,243,570.86 | 91,219,617.7 | 324,629,068.72 | | 其他经营收益 | | | | | | 营业利润 | 62,335,106.3 | 35,184,758.43 | 18,176,564.5 | 61,380,167.36 | | 利润总额 | 62,197,120.99 | 35,061,981.03 | 18,072,417.26 | 60,589,310.7 | | 净利润 | 53,253,719.67 | 30,835,205.73 | 15,426,335.51 | 53,378,968.11 | | 每股收益 | | | | | | 其他综合收益 | 267,546.24 | -658,577.33 | 213,292.3 | -220,159.95 | | 综合收益总额 | 53,521,265.91 | 30,176,628.4 | 15,639,627.81 | 53,158,808.16 |
| 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 | 396,742,960.06 | 255,619,360.48 | 272,765,385.61 | 292,765,817.16 | | 非流动资产: | | | | | | 非流动资产合计 | 431,977,569.59 | 438,511,761.73 | 431,225,046.97 | 438,084,214.25 | | 资产总计 | 828,720,529.65 | 694,131,122.21 | 703,990,432.58 | 730,850,031.41 | | 流动负债: | | | | | | 流动负债合计 | 141,772,256.86 | 84,915,314.38 | 76,483,750.05 | 117,345,086.6 | | 非流动负债: | | | | | | 非流动负债合计 | 76,013,559.59 | 24,962,695.2 | 20,133,990.4 | 23,747,113.4 | | 负债合计 | 217,785,816.45 | 109,878,009.58 | 96,617,740.45 | 141,092,200 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 610,934,713.2 | 584,253,112.63 | 607,372,692.13 | 589,757,831.41 | | 股东权益合计 | 610,934,713.2 | 584,253,112.63 | 607,372,692.13 | 589,757,831.41 | | 负债和股东权益合计 | 828,720,529.65 | 694,131,122.21 | 703,990,432.58 | 730,850,031.41 |
| 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 | 318,315,006.11 | 215,285,027.72 | 113,625,546.67 | 416,051,709.93 | | 经营活动现金流出小计 | 244,164,782.89 | 171,341,671.08 | 94,142,149.84 | 315,162,067.78 | | 经营活动产生的现金流量净额 | 74,150,223.22 | 43,943,356.64 | 19,483,396.83 | 100,889,642.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 46,026,358.81 | 45,024,377.99 | 15,011,779.36 | 3,695,881.86 | | 投资活动现金流出小计 | 69,834,683.58 | 63,678,168.74 | 19,713,072.4 | 34,692,873.79 | | 投资活动产生的现金流量净额 | -23,808,324.77 | -18,653,790.75 | -4,701,293.04 | -30,996,991.93 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 96,308,361.02 | - | - | 1,164,342.01 | | 筹资活动现金流出小计 | 51,561,791.28 | 47,715,349.09 | 5,841,663.57 | 46,314,627.58 | | 筹资活动产生的现金流量净额 | 44,746,569.74 | -47,715,349.09 | -5,841,663.57 | -45,150,285.57 | | 汇率变动对现金及现金等价物的影响 | 90,433.23 | 982,924.91 | 216,818.93 | -33,134.67 | | 现金及现金等价物净增加额 | 95,178,901.42 | -21,442,858.29 | 9,157,259.15 | 24,709,229.98 | | 期末现金及现金等价物余额 | 200,916,723.81 | 84,294,964.1 | 114,895,081.54 | 105,737,822.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,442,858.29 | - | 24,709,229.98 |
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