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投资要点 |
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截至第三季度最新总资产67780.42万元，负债4404.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 293,435,063.47 | 195,277,288.6 | 93,144,786.64 | 373,405,226.28 | | 营业总成本 | 283,400,838.5 | 187,212,224.96 | 89,322,073.77 | 361,326,865.76 | | 其他经营收益 | | | | | | 营业利润 | 11,793,963.23 | 9,064,183.16 | 3,525,103.7 | 7,308,681.72 | | 利润总额 | 11,784,752.41 | 9,064,413.28 | 3,525,233.7 | 7,242,306.93 | | 净利润 | 11,028,066.24 | 8,385,329.33 | 2,893,090.09 | 8,400,085.01 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,028,066.24 | 8,385,329.33 | 2,893,090.09 | 8,400,085.01 |
| 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 | 448,620,591.4 | 439,182,328.64 | 439,578,618.78 | 441,473,521.32 | | 非流动资产: | | | | | | 非流动资产合计 | 229,183,618.7 | 232,773,635.96 | 239,095,456.7 | 241,902,617.84 | | 资产总计 | 677,804,210.1 | 671,955,964.6 | 678,674,075.48 | 683,376,139.16 | | 流动负债: | | | | | | 流动负债合计 | 43,368,078.54 | 40,138,601.23 | 48,024,102.94 | 55,112,807.5 | | 非流动负债: | | | | | | 非流动负债合计 | 680,115.18 | 704,083.9 | 1,210,533.51 | 1,716,982.72 | | 负债合计 | 44,048,193.72 | 40,842,685.13 | 49,234,636.45 | 56,829,790.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 633,756,016.38 | 631,113,279.47 | 629,439,439.03 | 626,546,348.94 | | 股东权益合计 | 633,756,016.38 | 631,113,279.47 | 629,439,439.03 | 626,546,348.94 | | 负债和股东权益合计 | 677,804,210.1 | 671,955,964.6 | 678,674,075.48 | 683,376,139.16 |
| 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 | 204,148,886.07 | 128,965,563.24 | 63,682,223.77 | 292,224,985.76 | | 经营活动现金流出小计 | 216,782,547.78 | 151,544,128.3 | 80,160,536.95 | 287,463,242.32 | | 经营活动产生的现金流量净额 | -12,633,661.71 | -22,578,565.06 | -16,478,313.18 | 4,761,743.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 330,000 | 330,000 | - | 58,200 | | 投资活动现金流出小计 | 2,360,874.81 | 1,373,569.31 | 2,241,104.31 | 33,809,005.43 | | 投资活动产生的现金流量净额 | -2,030,874.81 | -1,043,569.31 | -2,241,104.31 | -33,750,805.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,818,398.8 | 3,818,398.8 | - | - | | 筹资活动产生的现金流量净额 | -3,818,398.8 | -3,818,398.8 | - | - | | 汇率变动对现金及现金等价物的影响 | 457,027.88 | 488,223.31 | 317,927.05 | 824,178.77 | | 现金及现金等价物净增加额 | -18,025,907.44 | -26,952,309.86 | -18,401,490.44 | -28,164,883.22 | | 期末现金及现金等价物余额 | 187,813,817.72 | 178,887,415.3 | 187,438,234.72 | 205,839,725.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -26,952,309.86 | - | -28,164,883.22 |
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