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投资要点 |
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截至第三季度最新总资产88475.52万元，负债11180.52万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 401,313,694.19 | 304,056,343.03 | 540,790,338.75 | 425,969,444.05 | | 营业总成本 | 307,467,769.94 | 229,573,333.71 | 388,565,986.92 | 296,059,954.19 | | 其他经营收益 | | | | | | 营业利润 | 97,542,742.45 | 74,736,708.23 | 159,329,110.19 | 134,820,230.94 | | 利润总额 | 96,986,590.6 | 74,180,421.04 | 159,162,127.98 | 134,904,439.45 | | 净利润 | 91,576,707.59 | 69,347,614.82 | 141,540,222.6 | 120,076,222.01 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 91,576,707.59 | 69,347,614.82 | 141,540,222.6 | 120,076,222.01 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 763,517,834.95 | 771,589,766.98 | 700,706,924.95 | 602,448,280.84 | | 非流动资产: | | | | | | 非流动资产合计 | 121,237,326.64 | 119,196,538.18 | 116,967,371.66 | 25,899,476.47 | | 资产总计 | 884,755,161.59 | 890,786,305.16 | 817,674,296.61 | 628,347,757.31 | | 流动负债: | | | | | | 流动负债合计 | 93,302,194.8 | 120,843,149.14 | 112,811,132.38 | 74,154,162.7 | | 非流动负债: | | | | | | 非流动负债合计 | 18,503,013.41 | 19,690,875.28 | 24,895,658.14 | 17,167,980.47 | | 负债合计 | 111,805,208.21 | 140,534,024.42 | 137,706,790.52 | 91,322,143.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 772,949,953.38 | 750,252,280.74 | 679,967,506.09 | 537,025,614.14 | | 股东权益合计 | 772,949,953.38 | 750,252,280.74 | 679,967,506.09 | 537,025,614.14 | | 负债和股东权益合计 | 884,755,161.59 | 890,786,305.16 | 817,674,296.61 | 628,347,757.31 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 386,291,772.51 | 255,410,225.29 | 596,218,973.32 | 457,187,074.25 | | 经营活动现金流出小计 | 345,941,474.49 | 264,932,668.28 | 496,718,747.75 | 384,851,343.17 | | 经营活动产生的现金流量净额 | 40,350,298.02 | -9,522,442.99 | 99,500,225.57 | 72,335,731.08 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 563,443,243.93 | 563,443,243.93 | | 投资活动现金流出小计 | 21,806,197.45 | 13,246,981.75 | 305,911,292.72 | 276,417,006.26 | | 投资活动产生的现金流量净额 | -21,806,197.45 | -13,246,981.75 | 257,531,951.21 | 287,026,237.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,772,212.51 | 3,718,848.59 | 6,103,156.1 | 4,331,071.35 | | 筹资活动产生的现金流量净额 | -5,772,212.51 | -3,718,848.59 | -6,103,156.1 | -4,331,071.35 | | 汇率变动对现金及现金等价物的影响 | -657,492.67 | -528,887.11 | -891,874.14 | -909,429.8 | | 现金及现金等价物净增加额 | 12,114,395.39 | -27,017,160.44 | 350,037,146.54 | 354,121,467.6 | | 期末现金及现金等价物余额 | 439,227,706.83 | 400,096,151 | 427,113,311.44 | 431,197,632.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -27,017,160.44 | 350,037,146.54 | - |
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