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投资要点 |
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截至第三季度最新总资产118636.04万元，负债46119.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 303,757,098.57 | 263,019,244.17 | 97,390,454.01 | 520,300,510.27 | | 营业总成本 | 289,955,643.31 | 220,400,557.54 | 88,660,374.97 | 447,649,843.54 | | 其他经营收益 | | | | | | 营业利润 | 17,985,758.48 | 47,338,386.4 | 8,865,547.77 | 71,903,124.66 | | 利润总额 | 17,838,916.77 | 47,233,420.53 | 8,778,750.9 | 73,665,019.94 | | 净利润 | 17,654,824.88 | 42,644,331.05 | 8,321,828.65 | 68,090,947.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,654,824.88 | 42,644,331.05 | 8,321,828.65 | 68,090,947.27 |
| 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 | 942,099,488.8 | 922,507,016.86 | 882,226,525.19 | 886,830,839.37 | | 非流动资产: | | | | | | 非流动资产合计 | 244,260,875.96 | 235,650,438.2 | 229,512,927.28 | 225,345,404.64 | | 资产总计 | 1,186,360,364.76 | 1,158,157,455.06 | 1,111,739,452.47 | 1,112,176,244.01 | | 流动负债: | | | | | | 流动负债合计 | 460,520,232.42 | 397,283,970.37 | 365,121,781.71 | 373,878,699.82 | | 非流动负债: | | | | | | 非流动负债合计 | 676,685.83 | 720,532.01 | 787,220.48 | 788,922.57 | | 负债合计 | 461,196,918.25 | 398,004,502.38 | 365,909,002.19 | 374,667,622.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 725,163,446.51 | 760,152,952.68 | 745,830,450.28 | 737,508,621.62 | | 股东权益合计 | 725,163,446.51 | 760,152,952.68 | 745,830,450.28 | 737,508,621.62 | | 负债和股东权益合计 | 1,186,360,364.76 | 1,158,157,455.06 | 1,111,739,452.47 | 1,112,176,244.01 |
| 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 | 537,938,053.79 | 433,155,892.7 | 123,798,675.27 | 515,302,301.83 | | 经营活动现金流出小计 | 388,116,960.29 | 230,893,200.98 | 133,150,497.96 | 551,696,442.15 | | 经营活动产生的现金流量净额 | 149,821,093.5 | 202,262,691.72 | -9,351,822.69 | -36,394,140.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 372,488,753.82 | 192,225,750.54 | 20,030,158.9 | 189,160,636.17 | | 投资活动现金流出小计 | 422,151,376.01 | 236,647,380.21 | 39,167,704.91 | 202,230,728.53 | | 投资活动产生的现金流量净额 | -49,662,622.19 | -44,421,629.67 | -19,137,546.01 | -13,070,092.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 344,572,700 | | 筹资活动现金流出小计 | 30,972,476.07 | 20,579,086.36 | 208,811.11 | 227,872,813.1 | | 筹资活动产生的现金流量净额 | -10,972,476.07 | -579,086.36 | 19,791,188.89 | 116,699,886.9 | | 汇率变动对现金及现金等价物的影响 | -686,036.15 | -221,881.76 | -34,947.64 | 233,491.65 | | 现金及现金等价物净增加额 | 88,499,959.09 | 157,040,093.93 | -8,733,127.45 | 67,469,145.87 | | 期末现金及现金等价物余额 | 272,537,729.44 | 341,077,864.28 | 175,304,642.9 | 184,037,770.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 157,040,093.93 | - | 67,469,145.87 |
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