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投资要点 |
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截至第三季度最新总资产105092.27万元，负债13895.62万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 379,206,152.25 | 256,035,332.25 | 120,174,299.54 | 509,338,735.9 | | 营业总成本 | 360,570,169.28 | 238,479,864.37 | 114,994,908.67 | 495,884,536.87 | | 其他经营收益 | | | | | | 营业利润 | 23,690,321.65 | 19,669,172.78 | 7,260,255.25 | 28,619,386.2 | | 利润总额 | 20,005,803.59 | 20,011,544.64 | 7,557,931.76 | 30,129,355.9 | | 净利润 | 19,436,057.45 | 18,225,529.67 | 7,078,523.04 | 29,160,201.84 | | 每股收益 | | | | | | 其他综合收益 | 1,301,550.22 | 1,400,827.6 | 478,291.93 | -6,490,611.62 | | 综合收益总额 | 20,737,607.67 | 19,626,357.27 | 7,556,814.97 | 22,669,590.22 |
| 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 | 745,725,417.59 | 738,636,318.8 | 721,744,156.46 | 726,134,903.51 | | 非流动资产: | | | | | | 非流动资产合计 | 305,197,322.14 | 300,752,389.99 | 298,215,185.31 | 296,980,891.34 | | 资产总计 | 1,050,922,739.73 | 1,039,388,708.79 | 1,019,959,341.77 | 1,023,115,794.85 | | 流动负债: | | | | | | 流动负债合计 | 126,247,479.03 | 115,369,569.54 | 98,144,481.46 | 109,093,573.03 | | 非流动负债: | | | | | | 非流动负债合计 | 12,708,746.23 | 13,150,734.41 | 12,245,539.21 | 12,523,822.96 | | 负债合计 | 138,956,225.26 | 128,520,303.95 | 110,390,020.67 | 121,617,395.99 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 911,577,681.65 | 910,421,571.83 | 909,064,382.28 | 901,489,676.86 | | 股东权益合计 | 911,966,514.47 | 910,868,404.84 | 909,569,321.1 | 901,498,398.86 | | 负债和股东权益合计 | 1,050,922,739.73 | 1,039,388,708.79 | 1,019,959,341.77 | 1,023,115,794.85 |
| 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 | 320,114,210.58 | 211,119,523.92 | 102,222,730.8 | 415,156,401.88 | | 经营活动现金流出小计 | 256,974,735.77 | 170,699,379.11 | 85,547,831.84 | 356,555,122.14 | | 经营活动产生的现金流量净额 | 63,139,474.81 | 40,420,144.81 | 16,674,898.96 | 58,601,279.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,183,288,484.42 | 827,084,048.21 | 352,607,513.65 | 1,189,243,608.2 | | 投资活动现金流出小计 | 1,298,505,650.42 | 926,130,575.14 | 481,326,377.4 | 1,094,942,715.06 | | 投资活动产生的现金流量净额 | -115,217,166 | -99,046,526.93 | -128,718,863.75 | 94,300,893.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 526,316 | 526,316 | 526,316 | 150,000 | | 筹资活动现金流出小计 | 11,586,983.98 | 11,470,762.23 | 234,837.89 | 26,042,163.06 | | 筹资活动产生的现金流量净额 | -11,060,667.98 | -10,944,446.23 | 291,478.11 | -25,892,163.06 | | 汇率变动对现金及现金等价物的影响 | 4,567,463.78 | 5,195,134.65 | 2,303,651.77 | 44,085.51 | | 现金及现金等价物净增加额 | -58,570,895.39 | -64,375,693.7 | -109,448,834.91 | 127,054,095.33 | | 期末现金及现金等价物余额 | 183,637,820.02 | 177,833,021.71 | 132,759,880.5 | 242,208,715.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,375,693.7 | - | 127,054,095.33 |
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