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投资要点 |
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截至第三季度最新总资产64779.07万元，负债22222.40万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 224,947,815.01 | 140,023,556.07 | 70,903,009.63 | 324,240,534.57 | | 营业总成本 | 217,294,365.89 | 135,634,035.99 | 69,244,076.95 | 312,399,607.96 | | 其他经营收益 | | | | | | 营业利润 | 7,340,934.9 | 3,991,393.24 | 377,835.88 | 8,449,737.76 | | 利润总额 | 7,913,930.32 | 4,559,334.49 | 860,278.3 | 8,724,120.35 | | 净利润 | 6,145,254.95 | 3,290,644.37 | 860,278.3 | 6,864,237.62 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,145,254.95 | 3,290,644.37 | 860,278.3 | 6,864,237.62 |
| 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 | 446,129,889.11 | 432,781,232.48 | 398,223,764.82 | 421,673,901.85 | | 非流动资产: | | | | | | 非流动资产合计 | 201,660,780.27 | 206,144,608.51 | 211,043,510.8 | 214,650,923.4 | | 资产总计 | 647,790,669.38 | 638,925,840.99 | 609,267,275.62 | 636,324,825.25 | | 流动负债: | | | | | | 流动负债合计 | 218,947,767.19 | 212,445,187.42 | 185,337,430.75 | 213,116,298.35 | | 非流动负债: | | | | | | 非流动负债合计 | 3,276,190.6 | 3,415,150.93 | 3,554,111.26 | 3,693,071.59 | | 负债合计 | 222,223,957.79 | 215,860,338.35 | 188,891,542.01 | 216,809,369.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 425,566,711.59 | 423,065,502.64 | 420,375,733.61 | 419,515,455.31 | | 股东权益合计 | 425,566,711.59 | 423,065,502.64 | 420,375,733.61 | 419,515,455.31 | | 负债和股东权益合计 | 647,790,669.38 | 638,925,840.99 | 609,267,275.62 | 636,324,825.25 |
| 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 | 118,209,091.12 | 61,048,104.1 | 24,164,550.71 | 296,495,115.87 | | 经营活动现金流出小计 | 140,530,264.31 | 94,497,943.93 | 56,870,006.2 | 227,647,430.53 | | 经营活动产生的现金流量净额 | -22,321,173.19 | -33,449,839.83 | -32,705,455.49 | 68,847,685.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 77,000 | 77,000 | - | - | | 投资活动现金流出小计 | 3,817,191.42 | 2,580,717.42 | 921,795 | 797,286 | | 投资活动产生的现金流量净额 | -3,740,191.42 | -2,503,717.42 | -921,795 | -797,286 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 55,859,222.22 | 30,859,222.22 | 9,859,222.22 | 62,904,557.25 | | 筹资活动现金流出小计 | 65,183,250.2 | 55,183,250.2 | 30,150,000.2 | 110,856,927.81 | | 筹资活动产生的现金流量净额 | -9,324,027.98 | -24,324,027.98 | -20,290,777.98 | -47,952,370.56 | | 汇率变动对现金及现金等价物的影响 | 14,220.61 | 16,976.74 | 13,689.09 | 46,508.58 | | 现金及现金等价物净增加额 | -35,371,171.98 | -60,260,608.49 | -53,904,339.38 | 20,144,537.36 | | 期末现金及现金等价物余额 | 40,056,410.64 | 15,166,974.13 | 21,523,243.24 | 75,427,582.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,260,608.49 | - | 20,144,537.36 |
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