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投资要点 |
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截至第三季度最新总资产87747.75万元，负债6523.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 357,380,882.19 | 238,498,675.39 | 410,559,117.39 | 302,028,832.39 | | 营业总成本 | 296,358,834.2 | 194,236,009.93 | 341,415,424.11 | 245,944,334.17 | | 其他经营收益 | | | | | | 营业利润 | 75,351,887.54 | 48,943,203.15 | 78,776,808.73 | 64,240,595.27 | | 利润总额 | 75,136,602.4 | 48,725,276.5 | 78,527,221.83 | 63,998,325.9 | | 净利润 | 72,940,876.42 | 46,958,808.57 | 77,866,366.08 | 62,286,018.95 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,940,876.42 | 46,958,808.57 | 77,866,366.08 | 62,286,018.95 |
| 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 | 701,030,500.01 | 557,209,568.95 | 537,544,001.47 | 355,053,153.37 | | 非流动资产: | | | | | | 非流动资产合计 | 176,446,950.04 | 287,734,349.18 | 279,911,138.11 | 232,346,767.19 | | 资产总计 | 877,477,450.05 | 844,943,918.13 | 817,455,139.58 | 587,399,920.56 | | 流动负债: | | | | | | 流动负债合计 | 58,762,107.06 | 58,809,088.79 | 86,258,095.97 | 67,630,821.9 | | 非流动负债: | | | | | | 非流动负债合计 | 6,474,284.98 | 4,601,923.68 | 6,075,115.52 | 12,463,427.54 | | 负债合计 | 65,236,392.04 | 63,411,012.47 | 92,333,211.49 | 80,094,249.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 812,241,058.01 | 781,532,905.66 | 725,121,928.09 | 507,305,671.12 | | 股东权益合计 | 812,241,058.01 | 781,532,905.66 | 725,121,928.09 | 507,305,671.12 | | 负债和股东权益合计 | 877,477,450.05 | 844,943,918.13 | 817,455,139.58 | 587,399,920.56 |
| 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 | 393,307,583.33 | 245,155,208.55 | 404,853,635.46 | 288,316,966.86 | | 经营活动现金流出小计 | 252,499,826.67 | 154,684,162.6 | 400,940,670.5 | 306,658,972.1 | | 经营活动产生的现金流量净额 | 140,807,756.66 | 90,471,045.95 | 3,912,964.96 | -18,342,005.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 60,426,430.89 | 62,140,584.32 | 10,503,181.48 | 13,641,073.59 | | 投资活动现金流出小计 | 70,586,833.64 | 62,305,534.06 | 126,725,771.18 | 77,322,498.36 | | 投资活动产生的现金流量净额 | -10,160,402.75 | -164,949.74 | -116,222,589.7 | -63,681,424.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 142,196,275.89 | 142,196,275.89 | | 筹资活动现金流出小计 | 28,075,516.42 | 25,066,317.94 | 7,191,898.01 | 6,146,065.79 | | 筹资活动产生的现金流量净额 | -28,075,516.42 | -25,066,317.94 | 135,004,377.88 | 136,050,210.1 | | 汇率变动对现金及现金等价物的影响 | -1,075,367.01 | -468,357.56 | -2,422,046.62 | -3,974,690.84 | | 现金及现金等价物净增加额 | 101,496,470.48 | 64,771,420.71 | 20,272,706.52 | 50,052,089.25 | | 期末现金及现金等价物余额 | 166,373,545.84 | 129,648,496.07 | 64,877,075.36 | 94,645,296.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 101,496,470.48 | 64,771,420.71 | 20,272,706.52 | 50,052,089.25 |
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