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投资要点 |
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截至第三季度最新总资产74251.88万元，负债62530.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 442,733,468.17 | 285,333,616.2 | 104,953,421.29 | 607,428,715.28 | | 营业总成本 | 430,716,444.52 | 275,955,001.02 | 105,771,527.44 | 584,538,105.69 | | 其他经营收益 | | | | | | 营业利润 | 19,903,641.49 | 16,682,112.35 | 8,072,609.23 | 26,820,377.66 | | 利润总额 | 20,645,143.08 | 17,451,513.38 | 8,086,522.93 | 28,007,050.62 | | 净利润 | 13,079,078.34 | 11,590,112.26 | 5,093,735.3 | 20,093,888.85 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -142,893.03 | | 综合收益总额 | 13,079,078.34 | 11,590,112.26 | 5,093,735.3 | 19,950,995.82 |
| 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 | 611,265,909.56 | 653,914,959.58 | 657,740,784.31 | 673,255,495.02 | | 非流动资产: | | | | | | 非流动资产合计 | 131,252,910.61 | 133,844,887.34 | 136,458,144.56 | 139,853,730.4 | | 资产总计 | 742,518,820.17 | 787,759,846.92 | 794,198,928.87 | 813,109,225.42 | | 流动负债: | | | | | | 流动负债合计 | 618,128,873.92 | 659,819,078.73 | 671,518,237.37 | 695,525,220.85 | | 非流动负债: | | | | | | 非流动负债合计 | 7,172,070.93 | 8,291,858.95 | 8,581,051.77 | 8,932,544.59 | | 负债合计 | 625,300,944.85 | 668,110,937.68 | 680,099,289.14 | 704,457,765.44 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 76,509,949.88 | 76,885,441.63 | 73,816,401.35 | 70,046,596.74 | | 股东权益合计 | 117,217,875.32 | 119,648,909.24 | 114,099,639.73 | 108,651,459.98 | | 负债和股东权益合计 | 742,518,820.17 | 787,759,846.92 | 794,198,928.87 | 813,109,225.42 |
| 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 | 660,913,440.17 | 408,559,247.62 | 232,006,087.35 | 973,620,725.48 | | 经营活动现金流出小计 | 640,511,551.58 | 391,944,909.69 | 186,131,973.05 | 978,664,521.95 | | 经营活动产生的现金流量净额 | 20,401,888.59 | 16,614,337.93 | 45,874,114.3 | -5,043,796.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 175,295,470.99 | 100,184,428.43 | 30,056,712.33 | 50,572,395.25 | | 投资活动现金流出小计 | 182,858,456.87 | 127,669,476.87 | 62,217,352.05 | 47,355,024.85 | | 投资活动产生的现金流量净额 | -7,562,985.88 | -27,485,048.44 | -32,160,639.72 | 3,217,370.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 26,230,188.38 | 9,249,940.14 | 5,524,404.79 | 51,365,804.56 | | 筹资活动现金流出小计 | 63,707,479.64 | 31,499,203.94 | 27,028,902.46 | 33,935,458.07 | | 筹资活动产生的现金流量净额 | -37,477,291.26 | -22,249,263.8 | -21,504,497.67 | 17,430,346.49 | | 汇率变动对现金及现金等价物的影响 | -419.29 | -419.29 | 112.99 | 3,899.08 | | 现金及现金等价物净增加额 | -24,638,807.84 | -33,120,393.6 | -7,790,910.1 | 15,607,819.5 | | 期末现金及现金等价物余额 | 109,707,477.81 | 101,225,892.05 | 126,555,375.55 | 134,346,285.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -33,120,393.6 | - | 15,607,819.5 |
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