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投资要点 |
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截至第三季度最新总资产116335.72万元，负债52304.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 585,037,372.28 | 377,883,496.06 | 194,019,641.39 | 800,262,975.04 | | 营业总成本 | 551,429,453.2 | 352,299,206.51 | 175,034,535.83 | 742,774,199.23 | | 其他经营收益 | | | | | | 营业利润 | 26,377,535.16 | 22,334,076.07 | 14,152,451.51 | -83,586,684.12 | | 利润总额 | 26,796,466.7 | 22,839,842.73 | 14,200,962.26 | -84,039,609.08 | | 净利润 | 18,534,863.47 | 14,901,944.59 | 11,617,302.97 | -85,237,191.79 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,534,863.47 | 14,901,944.59 | 11,617,302.97 | -85,237,191.79 |
| 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 | 728,060,740.09 | 707,914,511.31 | 718,043,419.31 | 673,579,717.35 | | 非流动资产: | | | | | | 非流动资产合计 | 435,296,458.12 | 420,675,473.16 | 433,275,306.1 | 437,671,719.89 | | 资产总计 | 1,163,357,198.21 | 1,128,589,984.47 | 1,151,318,725.41 | 1,111,251,437.24 | | 流动负债: | | | | | | 流动负债合计 | 398,165,890.87 | 370,631,015.59 | 387,825,853.27 | 348,601,029.66 | | 非流动负债: | | | | | | 非流动负债合计 | 124,878,050.7 | 121,278,631.12 | 130,097,176.01 | 140,872,014.41 | | 负债合计 | 523,043,941.57 | 491,909,646.71 | 517,923,029.28 | 489,473,044.07 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 688,489,931.89 | 684,094,698.56 | 679,948,905.6 | 667,275,354.91 | | 股东权益合计 | 640,313,256.64 | 636,680,337.76 | 633,395,696.13 | 621,778,393.17 | | 负债和股东权益合计 | 1,163,357,198.21 | 1,128,589,984.47 | 1,151,318,725.41 | 1,111,251,437.24 |
| 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 | 677,274,728.98 | 442,396,732.31 | 240,076,038.99 | 932,971,996.68 | | 经营活动现金流出小计 | 687,982,164.22 | 432,607,967.57 | 244,480,216.94 | 907,223,805.54 | | 经营活动产生的现金流量净额 | -10,707,435.24 | 9,788,764.74 | -4,404,177.95 | 25,748,191.14 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,082,045.12 | 9,999,844.65 | 9,998,579.01 | 27,016,661.08 | | 投资活动现金流出小计 | 20,514,154.84 | 14,018,490.93 | 11,951,370.79 | 42,347,499.88 | | 投资活动产生的现金流量净额 | -8,432,109.72 | -4,018,646.28 | -1,952,791.78 | -15,330,838.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 204,941,479.32 | 90,073,478.99 | 52,743,260.57 | 211,001,789.21 | | 筹资活动现金流出小计 | 227,474,660.35 | 94,528,235.07 | 42,317,729.85 | 260,595,709.46 | | 筹资活动产生的现金流量净额 | -22,533,181.03 | -4,454,756.08 | 10,425,530.72 | -49,593,920.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -41,672,725.99 | 1,315,362.38 | 4,068,560.99 | -39,176,567.91 | | 期末现金及现金等价物余额 | 33,414,563.53 | 76,402,651.9 | 79,155,850.51 | 75,087,289.52 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,315,362.38 | - | -39,176,567.91 |
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