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投资要点 |
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截至第三季度最新总资产168991.42万元，负债53786.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 322,140,870.79 | 208,206,793.46 | 69,795,057.66 | 346,292,478.26 | | 营业总成本 | 340,738,242.39 | 221,050,804.48 | 81,793,027.17 | 395,086,787.99 | | 其他经营收益 | | | | | | 营业利润 | 11,295,405 | 5,266,324.24 | 689,425.33 | -139,893,786.58 | | 利润总额 | 14,893,225.93 | 8,751,152.84 | 3,979,185.19 | -129,282,472.2 | | 净利润 | 5,789,501.84 | 3,973,525.72 | 2,152,928.58 | -140,724,819.23 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,789,501.84 | 3,973,525.72 | 2,152,928.58 | -140,724,819.23 |
| 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 | 900,408,632.85 | 911,324,747.04 | 787,993,191.04 | 763,502,422.14 | | 非流动资产: | | | | | | 非流动资产合计 | 789,505,548.28 | 797,221,155.81 | 809,825,986.82 | 828,659,277.8 | | 资产总计 | 1,689,914,181.13 | 1,708,545,902.85 | 1,597,819,177.86 | 1,592,161,699.94 | | 流动负债: | | | | | | 流动负债合计 | 214,888,513.17 | 155,919,188.91 | 200,320,144.69 | 237,648,586.14 | | 非流动负债: | | | | | | 非流动负债合计 | 322,974,908.05 | 319,155,313.96 | 232,363,260.48 | 201,585,641.43 | | 负债合计 | 537,863,421.22 | 475,074,502.87 | 432,683,405.17 | 439,234,227.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,131,857,853.2 | 1,181,200,304.09 | 1,114,174,599.75 | 1,106,055,004.33 | | 股东权益合计 | 1,152,050,759.91 | 1,233,471,399.98 | 1,165,135,772.69 | 1,152,927,472.37 | | 负债和股东权益合计 | 1,689,914,181.13 | 1,708,545,902.85 | 1,597,819,177.86 | 1,592,161,699.94 |
| 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 | 317,327,347.12 | 156,559,594.11 | 69,855,690.01 | 331,038,934.95 | | 经营活动现金流出小计 | 317,250,207.22 | 198,480,873.48 | 105,704,826.36 | 330,137,680.05 | | 经营活动产生的现金流量净额 | 77,139.9 | -41,921,279.37 | -35,849,136.35 | 901,254.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 100,292,858.3 | 96,174,475.16 | 94,495,483.91 | 162,484,983.01 | | 投资活动现金流出小计 | 155,801,279.26 | 140,400,715.21 | 100,176,203.49 | 211,160,427.96 | | 投资活动产生的现金流量净额 | -55,508,420.96 | -44,226,240.05 | -5,680,719.58 | -48,675,444.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 287,428,978.36 | 240,275,880.65 | 65,072,954.64 | 511,633,585.87 | | 筹资活动现金流出小计 | 175,659,526.34 | 127,415,507.42 | 20,271,192.03 | 462,473,470.78 | | 筹资活动产生的现金流量净额 | 111,769,452.02 | 112,860,373.23 | 44,801,762.61 | 49,160,115.09 | | 汇率变动对现金及现金等价物的影响 | 390,704.68 | 372,177.9 | 220,666.63 | -831,541.03 | | 现金及现金等价物净增加额 | 56,728,875.64 | 27,085,031.71 | 3,492,573.31 | 554,384.01 | | 期末现金及现金等价物余额 | 102,020,581.45 | 72,376,737.52 | 48,784,279.12 | 45,291,705.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 27,085,031.71 | - | 554,384.01 |
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