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投资要点 |
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截至第三季度最新总资产97050.57万元，负债15023.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 361,732,455.07 | 235,214,901.38 | 111,200,818.54 | 471,344,095.9 | | 营业总成本 | 288,379,822.94 | 190,953,011.56 | 92,790,841.51 | 414,351,062.11 | | 其他经营收益 | | | | | | 营业利润 | 75,070,235.88 | 45,420,865.34 | 19,392,615.39 | 55,886,178.75 | | 利润总额 | 74,935,868.38 | 45,377,997.84 | 19,394,890.6 | 55,523,888.33 | | 净利润 | 65,152,485.79 | 40,184,148.15 | 17,025,586.99 | 48,222,435.01 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,152,485.79 | 40,184,148.15 | 17,025,586.99 | 48,222,435.01 |
| 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 | 701,519,538.15 | 639,401,669.24 | 597,642,992.84 | 691,200,032.69 | | 非流动资产: | | | | | | 非流动资产合计 | 268,986,118.92 | 327,314,674 | 327,797,109.87 | 270,409,596.65 | | 资产总计 | 970,505,657.07 | 966,716,343.24 | 925,440,102.71 | 961,609,629.34 | | 流动负债: | | | | | | 流动负债合计 | 143,277,241.18 | 144,513,590.35 | 102,419,260.02 | 157,009,894.53 | | 非流动负债: | | | | | | 非流动负债合计 | 6,959,963.97 | 7,029,043.08 | 7,098,122.19 | 7,167,201.3 | | 负债合计 | 150,237,205.15 | 151,542,633.43 | 109,517,382.21 | 164,177,095.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 820,268,451.92 | 815,173,709.81 | 815,922,720.5 | 797,432,533.51 | | 股东权益合计 | 820,268,451.92 | 815,173,709.81 | 815,922,720.5 | 797,432,533.51 | | 负债和股东权益合计 | 970,505,657.07 | 966,716,343.24 | 925,440,102.71 | 961,609,629.34 |
| 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 | 203,657,351.94 | 125,020,279.07 | 57,096,242.73 | 204,994,324.21 | | 经营活动现金流出小计 | 145,033,119.52 | 97,326,638.31 | 50,928,630.26 | 174,635,721.86 | | 经营活动产生的现金流量净额 | 58,624,232.42 | 27,693,640.76 | 6,167,612.47 | 30,358,602.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 648,410,230.12 | 310,245,387.43 | 90,004,000 | 319,200,259.06 | | 投资活动现金流出小计 | 701,547,031.24 | 318,217,588.29 | 114,785,784.06 | 441,504,756.72 | | 投资活动产生的现金流量净额 | -53,136,801.12 | -7,972,200.86 | -24,781,784.06 | -122,304,497.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,631,880 | 14,631,880 | 0 | 25,580,900 | | 筹资活动现金流出小计 | 79,233,730.66 | 45,224,530.2 | 10,110,249.99 | 127,915,475.68 | | 筹资活动产生的现金流量净额 | -54,601,850.66 | -30,592,650.2 | -10,110,249.99 | -102,334,575.68 | | 汇率变动对现金及现金等价物的影响 | 3,907.1 | 6,101.72 | 0 | 13,442.75 | | 现金及现金等价物净增加额 | -49,110,512.26 | -10,865,108.58 | -28,724,421.58 | -194,267,028.24 | | 期末现金及现金等价物余额 | 41,729,404.69 | 79,974,808.37 | 62,115,495.37 | 90,839,916.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,865,108.58 | - | -194,267,028.24 |
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