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投资要点 |
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截至第三季度最新总资产158748.69万元，负债31508.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 519,674,414.76 | 341,365,278.13 | 167,533,518.47 | 644,730,662.49 | | 营业总成本 | 473,629,671.67 | 310,510,836.12 | 152,354,870.66 | 598,315,115.47 | | 其他经营收益 | | | | | | 营业利润 | 47,416,754.98 | 31,146,528.97 | 14,756,676.62 | 54,471,577.54 | | 利润总额 | 46,491,904.27 | 30,546,313.58 | 14,304,637.61 | 53,765,571.08 | | 净利润 | 42,238,828.28 | 28,112,448.66 | 13,174,665.62 | 51,928,674.04 | | 每股收益 | | | | | | 其他综合收益 | -15,515.47 | -10,684.05 | -6,154.65 | 5,291.12 | | 综合收益总额 | 42,223,312.81 | 28,101,764.61 | 13,168,510.97 | 51,933,965.16 |
| 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 | 633,746,275.27 | 661,089,140.89 | 628,226,155.41 | 625,097,254.41 | | 非流动资产: | | | | | | 非流动资产合计 | 953,740,652.89 | 963,476,279.57 | 967,801,952.08 | 970,184,643.63 | | 资产总计 | 1,587,486,928.16 | 1,624,565,420.46 | 1,596,028,107.49 | 1,595,281,898.04 | | 流动负债: | | | | | | 流动负债合计 | 275,273,499.29 | 316,025,610.99 | 260,423,295.6 | 272,248,082.11 | | 非流动负债: | | | | | | 非流动负债合计 | 39,814,190.67 | 40,037,387.47 | 41,136,715.53 | 41,734,230.54 | | 负债合计 | 315,087,689.96 | 356,062,998.46 | 301,560,011.13 | 313,982,312.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,276,431,371.36 | 1,271,633,277.96 | 1,296,275,378.62 | 1,282,868,620.48 | | 股东权益合计 | 1,272,399,238.2 | 1,268,502,422 | 1,294,468,096.36 | 1,281,299,585.39 | | 负债和股东权益合计 | 1,587,486,928.16 | 1,624,565,420.46 | 1,596,028,107.49 | 1,595,281,898.04 |
| 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 | 431,184,875.61 | 249,024,031.48 | 100,608,911.37 | 639,267,650.37 | | 经营活动现金流出小计 | 401,530,843.3 | 267,618,562.64 | 140,915,001.17 | 526,373,392.63 | | 经营活动产生的现金流量净额 | 29,654,032.31 | -18,594,531.16 | -40,306,089.8 | 112,894,257.74 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,482,676.62 | 30,265,762.82 | 30,099,664.38 | 80,519,573.98 | | 投资活动现金流出小计 | 110,386,532.74 | 84,440,405.81 | 73,776,325.39 | 129,024,274.27 | | 投资活动产生的现金流量净额 | -79,903,856.12 | -54,174,642.99 | -43,676,661.01 | -48,504,700.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 68,137,374.84 | 62,970,000 | 30,172,657.08 | 71,020,000 | | 筹资活动现金流出小计 | 110,089,378.91 | 29,782,635.97 | 8,295,721.79 | 187,388,768.84 | | 筹资活动产生的现金流量净额 | -41,952,004.07 | 33,187,364.03 | 21,876,935.29 | -116,368,768.84 | | 汇率变动对现金及现金等价物的影响 | 1,379,204.99 | 3,287,457.27 | 1,036,901.62 | -991,757.54 | | 现金及现金等价物净增加额 | -90,822,622.89 | -36,294,352.85 | -61,068,913.9 | -52,970,968.93 | | 期末现金及现金等价物余额 | 67,407,608.43 | 121,935,878.47 | 97,161,317.42 | 158,230,231.32 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -36,294,352.85 | - | -52,970,968.93 |
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