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投资要点 |
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截至第三季度最新总资产143416.79万元，负债60153.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 654,098,191.11 | 413,632,405.17 | 188,129,344.27 | 707,034,613.88 | | 营业总成本 | 626,675,005.17 | 394,112,900.47 | 178,084,907.85 | 688,330,182.62 | | 其他经营收益 | | | | | | 营业利润 | 18,522,358.27 | 16,914,890.7 | 5,816,608.75 | 60,359,559.21 | | 利润总额 | 20,489,758.27 | 18,882,290.7 | 7,811,508.75 | 60,371,696.31 | | 净利润 | 20,608,041.42 | 17,050,014.38 | 7,053,983.27 | 56,610,986.19 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,608,041.42 | 17,050,014.38 | 7,053,983.27 | 56,610,986.19 |
| 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 | 787,037,378.02 | 753,918,369 | 729,421,479.11 | 770,573,686.06 | | 非流动资产: | | | | | | 非流动资产合计 | 647,130,562.58 | 625,396,561.71 | 601,225,891.57 | 512,088,593.1 | | 资产总计 | 1,434,167,940.6 | 1,379,314,930.71 | 1,330,647,370.68 | 1,282,662,279.16 | | 流动负债: | | | | | | 流动负债合计 | 499,682,615.61 | 446,539,526.08 | 385,065,756.39 | 392,143,289.57 | | 非流动负债: | | | | | | 非流动负债合计 | 101,849,874.26 | 103,697,979.94 | 104,045,744.67 | 56,037,103.24 | | 负债合计 | 601,532,489.87 | 550,237,506.02 | 489,111,501.06 | 448,180,392.81 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 802,721,044.02 | 801,441,062.91 | 806,669,303.38 | 801,950,973.37 | | 股东权益合计 | 832,635,450.73 | 829,077,424.69 | 841,535,869.62 | 834,481,886.35 | | 负债和股东权益合计 | 1,434,167,940.6 | 1,379,314,930.71 | 1,330,647,370.68 | 1,282,662,279.16 |
| 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 | 348,939,433.46 | 235,609,834.05 | 95,228,591.26 | 595,864,994.95 | | 经营活动现金流出小计 | 422,325,296.22 | 297,189,967.9 | 170,233,398.78 | 528,442,540.74 | | 经营活动产生的现金流量净额 | -73,385,862.76 | -61,580,133.85 | -75,004,807.52 | 67,422,454.21 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 230,669,178.29 | 206,845,046.9 | 112,267,766.14 | 157,614,600.4 | | 投资活动现金流出小计 | 315,951,059.84 | 242,587,983.6 | 143,471,850.42 | 200,381,871 | | 投资活动产生的现金流量净额 | -85,281,881.55 | -35,742,936.7 | -31,204,084.28 | -42,767,270.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 196,282,170.08 | 91,282,170.08 | 60,000,000 | 103,231,964.17 | | 筹资活动现金流出小计 | 121,963,564.95 | 55,270,002.92 | 11,598,182.33 | 20,297,904.08 | | 筹资活动产生的现金流量净额 | 74,318,605.13 | 36,012,167.16 | 48,401,817.67 | 82,934,060.09 | | 汇率变动对现金及现金等价物的影响 | 21,596.95 | 20,764.59 | 15,631.77 | 112,588.55 | | 现金及现金等价物净增加额 | -84,327,542.23 | -61,290,138.8 | -57,791,442.36 | 107,701,832.25 | | 期末现金及现金等价物余额 | 86,370,480.23 | 109,407,883.66 | 112,906,580.1 | 170,698,022.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -61,290,138.8 | - | 107,701,832.25 |
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