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投资要点 |
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截至第三季度最新总资产46651.68万元，负债8246.49万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 577,674,163.42 | 319,943,616.63 | 160,342,458.39 | 579,869,315.88 | | 营业总成本 | 537,185,874.21 | 296,194,628.18 | 152,887,643.75 | 558,182,737.82 | | 其他经营收益 | | | | | | 营业利润 | 39,870,176.42 | 23,142,866.31 | 6,791,194.73 | 19,951,480.25 | | 利润总额 | 41,464,301.81 | 23,981,733.52 | 7,481,780.7 | 22,028,079.32 | | 净利润 | 31,349,675.82 | 18,925,199.69 | 5,963,111.68 | 15,838,251.53 | | 每股收益 | | | | | | 其他综合收益 | -411,909.85 | -434,799.12 | - | - | | 综合收益总额 | 30,937,765.97 | 18,490,400.57 | 5,963,111.68 | 15,838,251.53 |
| 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 | 454,944,373.11 | 484,026,420.93 | 431,362,640.79 | 421,682,871.12 | | 非流动资产: | | | | | | 非流动资产合计 | 11,572,437.61 | 12,204,701.89 | 12,383,802.81 | 12,769,226.63 | | 资产总计 | 466,516,810.72 | 496,231,122.82 | 443,746,443.6 | 434,452,097.75 | | 流动负债: | | | | | | 流动负债合计 | 80,101,716.94 | 121,827,030.68 | 66,960,570 | 63,100,054.85 | | 非流动负债: | | | | | | 非流动负债合计 | 2,363,167.68 | 2,799,531.44 | 2,876,619.13 | 3,212,882.77 | | 负债合计 | 82,464,884.62 | 124,626,562.12 | 69,837,189.13 | 66,312,937.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 374,286,606.67 | 361,897,224.68 | 349,473,196.57 | 343,761,246.16 | | 股东权益合计 | 384,051,926.1 | 371,604,560.7 | 373,909,254.47 | 368,139,160.13 | | 负债和股东权益合计 | 466,516,810.72 | 496,231,122.82 | 443,746,443.6 | 434,452,097.75 |
| 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 | 662,648,694.86 | 474,047,496.16 | 319,260,863.87 | 635,368,111.52 | | 经营活动现金流出小计 | 717,662,184.2 | 512,550,918.65 | 364,141,289.41 | 652,520,844.71 | | 经营活动产生的现金流量净额 | -55,013,489.34 | -38,503,422.49 | -44,880,425.54 | -17,152,733.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 410,001.19 | | 投资活动现金流出小计 | 20,323.04 | 10,358 | 10,358 | 1,910,690.86 | | 投资活动产生的现金流量净额 | -20,323.04 | -10,358 | -10,358 | -1,500,689.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 33,154,754.41 | 33,154,754.41 | - | 46,843,051.76 | | 筹资活动现金流出小计 | 16,613,561.36 | 15,851,043.87 | 300,000 | 1,538,808.73 | | 筹资活动产生的现金流量净额 | 16,541,193.05 | 17,303,710.54 | -300,000 | 45,304,243.03 | | 汇率变动对现金及现金等价物的影响 | -411,919.64 | -434,835.64 | -193,038.59 | - | | 现金及现金等价物净增加额 | -38,904,538.97 | -21,644,905.59 | -45,383,822.13 | 26,650,820.17 | | 期末现金及现金等价物余额 | 41,894,955.6 | 59,154,588.98 | 35,590,538.46 | 80,799,494.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,644,905.59 | - | 26,650,820.17 |
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