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投资要点 |
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截至第三季度最新总资产49017.63万元，负债39555.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 248,831,891.16 | 163,301,678.24 | 80,133,668.78 | 334,263,472.67 | | 营业总成本 | 222,871,633.37 | 147,788,529.86 | 72,010,289.55 | 323,713,414.39 | | 其他经营收益 | | | | | | 营业利润 | 23,131,917.72 | 13,604,203.09 | 7,957,186.53 | 8,474,899.51 | | 利润总额 | 23,086,050.96 | 13,559,609.91 | 7,951,268.56 | 8,493,798.39 | | 净利润 | 23,086,050.96 | 13,559,609.91 | 7,951,268.56 | 8,493,798.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,086,050.96 | 13,559,609.91 | 7,951,268.56 | 8,493,798.39 |
| 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 | 405,077,337.15 | 427,023,336.19 | 423,877,218.92 | 408,312,108.31 | | 非流动资产: | | | | | | 非流动资产合计 | 85,098,968 | 88,389,975.77 | 92,328,434.09 | 95,655,344.64 | | 资产总计 | 490,176,305.15 | 515,413,311.96 | 516,205,653.01 | 503,967,452.95 | | 流动负债: | | | | | | 流动负债合计 | 337,360,229.85 | 374,612,212.21 | 382,386,092.24 | 378,850,818.13 | | 非流动负债: | | | | | | 非流动负债合计 | 58,191,691.74 | 56,071,776.73 | 55,058,519.23 | 54,682,193.2 | | 负债合计 | 395,551,921.59 | 430,683,988.94 | 437,444,611.47 | 433,533,011.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 95,243,571.25 | 85,338,680.7 | 79,356,442.92 | 71,017,881.6 | | 股东权益合计 | 94,624,383.56 | 84,729,323.02 | 78,761,041.54 | 70,434,441.62 | | 负债和股东权益合计 | 490,176,305.15 | 515,413,311.96 | 516,205,653.01 | 503,967,452.95 |
| 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 | 126,896,394.28 | 79,697,071.39 | 43,399,515.29 | 173,030,358.66 | | 经营活动现金流出小计 | 102,042,232.15 | 59,025,951.12 | 36,542,099.35 | 95,928,784.07 | | 经营活动产生的现金流量净额 | 24,854,162.13 | 20,671,120.27 | 6,857,415.94 | 77,101,574.59 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 71,045,346.19 | | 投资活动现金流出小计 | 20,442,837 | 20,408,285 | 20,261,750 | 82,269,373.29 | | 投资活动产生的现金流量净额 | -20,442,837 | -20,408,285 | -20,261,750 | -11,224,027.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 10,000,000 | - | - | 145,000,000 | | 筹资活动现金流出小计 | 41,405,777.71 | 10,981,166.63 | 10,482,833.32 | 193,904,819.43 | | 筹资活动产生的现金流量净额 | -31,405,777.71 | -10,981,166.63 | -10,482,833.32 | -48,904,819.43 | | 汇率变动对现金及现金等价物的影响 | -47,845.89 | -17,798.66 | -31,125.2 | 43,444.67 | | 现金及现金等价物净增加额 | -27,042,298.47 | -10,736,130.02 | -23,918,292.58 | 17,016,172.73 | | 期末现金及现金等价物余额 | 41,877,051.11 | 58,183,219.56 | 45,001,057 | 68,919,349.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,736,130.02 | - | 17,016,172.73 |
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