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投资要点 |
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截至第三季度最新总资产135266.90万元，负债33758.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 439,419,644.77 | 279,892,924 | 126,173,981.46 | 432,188,410.38 | | 营业总成本 | 410,076,042.43 | 266,305,403.36 | 120,473,606 | 407,536,096.81 | | 其他经营收益 | | | | | | 营业利润 | 34,894,502.59 | 16,384,765.17 | 7,451,003.41 | 29,205,268.3 | | 利润总额 | 35,706,727.62 | 17,271,412.73 | 7,723,503.41 | 33,045,221.19 | | 净利润 | 34,867,343.37 | 17,133,371.63 | 7,845,590.12 | 33,477,519.52 | | 每股收益 | | | | | | 其他综合收益 | 930,786.64 | 839,196.96 | 49,245.12 | - | | 综合收益总额 | 35,798,130.01 | 17,972,568.59 | 7,894,835.24 | 33,477,519.52 |
| 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 | 623,053,432.84 | 664,391,275.14 | 538,357,961.07 | 551,743,831.03 | | 非流动资产: | | | | | | 非流动资产合计 | 729,615,540.27 | 667,970,863.24 | 699,839,799.79 | 692,361,887.39 | | 资产总计 | 1,352,668,973.11 | 1,332,362,138.38 | 1,238,197,760.86 | 1,244,105,718.42 | | 流动负债: | | | | | | 流动负债合计 | 292,520,624.15 | 290,807,438.79 | 226,926,478.32 | 253,217,841.79 | | 非流动负债: | | | | | | 非流动负债合计 | 45,061,601.85 | 44,704,344.63 | 25,009,604.42 | 12,791,378.27 | | 负债合计 | 337,582,226 | 335,511,783.42 | 251,936,082.74 | 266,009,220.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,010,384,296.49 | 992,206,111.25 | 981,839,750.52 | 973,971,489.9 | | 股东权益合计 | 1,015,086,747.11 | 996,850,354.96 | 986,261,678.12 | 978,096,498.36 | | 负债和股东权益合计 | 1,352,668,973.11 | 1,332,362,138.38 | 1,238,197,760.86 | 1,244,105,718.42 |
| 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 | 404,841,926.35 | 267,501,128.59 | 128,540,585.21 | 315,769,494.53 | | 经营活动现金流出小计 | 386,781,821.47 | 244,650,215.21 | 117,543,775.88 | 340,488,106.78 | | 经营活动产生的现金流量净额 | 18,060,104.88 | 22,850,913.38 | 10,996,809.33 | -24,718,612.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 251,432,363.97 | 100,111,875.47 | 20,167,500 | 536,266,785.17 | | 投资活动现金流出小计 | 275,109,963.88 | 80,491,178.92 | 31,605,318.6 | 740,835,965.36 | | 投资活动产生的现金流量净额 | -23,677,599.91 | 19,620,696.55 | -11,437,818.6 | -204,569,180.19 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 216,031,010.2 | 171,843,007.42 | 86,103,718.53 | 262,331,597.07 | | 筹资活动现金流出小计 | 178,562,347.28 | 129,887,638.1 | 102,642,274.61 | 327,320,794.82 | | 筹资活动产生的现金流量净额 | 37,468,662.92 | 41,955,369.32 | -16,538,556.08 | -64,989,197.75 | | 汇率变动对现金及现金等价物的影响 | -103,407.36 | -71,897.68 | -6,968.74 | -2,630.08 | | 现金及现金等价物净增加额 | 31,747,760.53 | 84,355,081.57 | -16,986,534.09 | -294,279,620.27 | | 期末现金及现金等价物余额 | 124,367,048.74 | 176,974,369.78 | 75,632,754.12 | 92,619,288.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 84,355,081.57 | - | -294,279,620.27 |
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