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投资要点 |
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截至第三季度最新总资产74150.10万元，负债13992.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 243,398,854.97 | 173,569,674.4 | 101,604,318.71 | 321,812,060.88 | | 营业总成本 | 232,230,128.79 | 164,619,565.49 | 94,678,753.17 | 307,359,060.58 | | 其他经营收益 | | | | | | 营业利润 | 12,309,001.24 | 8,683,445.23 | 5,561,305.64 | 17,985,898.85 | | 利润总额 | 12,230,858.75 | 8,619,694.7 | 5,514,168.85 | 17,794,786.79 | | 净利润 | 11,898,849.03 | 8,359,586.71 | 5,193,627.49 | 16,868,081.16 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,898,849.03 | 8,359,586.71 | 5,193,627.49 | 16,868,081.16 |
| 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 | 527,561,304.16 | 536,745,224.37 | 539,606,101.18 | 539,433,843.24 | | 非流动资产: | | | | | | 非流动资产合计 | 213,939,709.94 | 210,614,265.69 | 208,633,558.13 | 198,016,587.44 | | 资产总计 | 741,501,014.1 | 747,359,490.06 | 748,239,659.31 | 737,450,430.68 | | 流动负债: | | | | | | 流动负债合计 | 129,110,297.86 | 134,132,607.4 | 128,996,556.83 | 125,328,662.62 | | 非流动负债: | | | | | | 非流动负债合计 | 10,815,591.21 | 10,811,016.13 | 20,002,513.7 | 18,133,666.6 | | 负债合计 | 139,925,889.07 | 144,943,623.53 | 148,999,070.53 | 143,462,329.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 601,575,125.03 | 602,415,866.53 | 599,240,588.78 | 593,988,101.46 | | 股东权益合计 | 601,575,125.03 | 602,415,866.53 | 599,240,588.78 | 593,988,101.46 | | 负债和股东权益合计 | 741,501,014.1 | 747,359,490.06 | 748,239,659.31 | 737,450,430.68 |
| 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 | 159,845,281.17 | 94,679,870.77 | 36,687,679.12 | 279,415,123.92 | | 经营活动现金流出小计 | 201,469,505.8 | 133,178,859.08 | 69,983,476.99 | 256,482,393.96 | | 经营活动产生的现金流量净额 | -41,624,224.63 | -38,498,988.31 | -33,295,797.87 | 22,932,729.96 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 709,160,003.85 | 427,048,413.43 | 269,038,681.97 | 1,011,887,698.37 | | 投资活动现金流出小计 | 691,085,595.95 | 446,390,735.68 | 268,547,443.52 | 1,005,152,436.3 | | 投资活动产生的现金流量净额 | 18,074,407.9 | -19,342,322.25 | 491,238.45 | 6,735,262.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | 0 | - | - | | 筹资活动现金流出小计 | 4,416,754.16 | 0 | - | 13,058,130.27 | | 筹资活动产生的现金流量净额 | -4,416,754.16 | 0 | - | -13,058,130.27 | | 汇率变动对现金及现金等价物的影响 | -14,576.71 | -12,543.58 | - | 13,960.22 | | 现金及现金等价物净增加额 | -27,981,147.6 | -57,853,854.14 | -32,804,559.42 | 16,623,821.98 | | 期末现金及现金等价物余额 | 53,388,504.75 | 23,515,798.21 | 48,565,092.93 | 81,369,652.35 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -57,853,854.14 | - | 16,623,821.98 |
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