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投资要点 |
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截至第三季度最新总资产64000.17万元，负债34644.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 141,390,920.65 | 93,659,136.01 | 32,877,901.97 | 272,779,953.45 | | 营业总成本 | 139,849,152.41 | 90,884,702.67 | 35,093,012.53 | 240,997,346.45 | | 其他经营收益 | | | | | | 营业利润 | 7,502,987.98 | 6,658,335.78 | -1,182,878.53 | 30,093,727.23 | | 利润总额 | 7,559,476.69 | 6,696,660.43 | -1,152,709.36 | 29,401,266.25 | | 净利润 | 6,856,649.78 | 6,249,073.73 | -1,152,709.36 | 27,945,519.24 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,856,649.78 | 6,249,073.73 | -1,152,709.36 | 27,945,519.24 |
| 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 | 260,061,979.05 | 247,987,906.57 | 258,235,506.82 | 272,304,177.66 | | 非流动资产: | | | | | | 非流动资产合计 | 379,939,693.43 | 351,420,831.62 | 327,984,660.42 | 310,800,832.26 | | 资产总计 | 640,001,672.48 | 599,408,738.19 | 586,220,167.24 | 583,105,009.92 | | 流动负债: | | | | | | 流动负债合计 | 260,872,531.05 | 173,782,746.55 | 167,814,763.26 | 182,700,706.78 | | 非流动负债: | | | | | | 非流动负债合计 | 85,574,893.83 | 132,679,320.09 | 132,860,515.52 | 113,706,705.32 | | 负债合计 | 346,447,424.88 | 306,462,066.64 | 300,675,278.78 | 296,407,412.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 282,375,072.08 | 281,352,663.65 | 274,336,948.17 | 275,120,844.77 | | 股东权益合计 | 293,554,247.6 | 292,946,671.55 | 285,544,888.46 | 286,697,597.82 | | 负债和股东权益合计 | 640,001,672.48 | 599,408,738.19 | 586,220,167.24 | 583,105,009.92 |
| 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 | 184,149,978.84 | 126,353,487.61 | 58,442,770.22 | 308,435,366 | | 经营活动现金流出小计 | 189,690,629.73 | 126,536,622.63 | 57,085,132.59 | 282,933,842.49 | | 经营活动产生的现金流量净额 | -5,540,650.89 | -183,135.02 | 1,357,637.63 | 25,501,523.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,366,500.51 | 13,355,533.33 | 2,240,391.92 | 17,247,596.88 | | 投资活动现金流出小计 | 109,339,173.65 | 69,517,007.03 | 36,957,975.51 | 116,600,293.91 | | 投资活动产生的现金流量净额 | -95,972,673.14 | -56,161,473.7 | -34,717,583.59 | -99,352,697.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 79,774,326.05 | 48,478,212.15 | 34,918,700 | 104,476,480.85 | | 筹资活动现金流出小计 | 16,586,061.46 | 14,971,010.1 | 9,121,919.79 | 35,228,506.15 | | 筹资活动产生的现金流量净额 | 63,188,264.59 | 33,507,202.05 | 25,796,780.21 | 69,247,974.7 | | 汇率变动对现金及现金等价物的影响 | 20,128.25 | 20,128.29 | -938.79 | 22,503.84 | | 现金及现金等价物净增加额 | -38,304,931.19 | -22,817,278.38 | -7,564,104.54 | -4,580,694.98 | | 期末现金及现金等价物余额 | 22,226,190.45 | 37,713,843.26 | 52,967,017.1 | 60,531,121.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -22,817,278.38 | - | -4,580,694.98 |
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