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投资要点 |
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截至第三季度最新总资产135533.94万元，负债43754.00万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 307,426,305.5 | 188,051,387.5 | 78,735,070.6 | 334,299,455.88 | | 营业总成本 | 322,470,153.21 | 196,562,170.15 | 87,718,090.83 | 356,730,676.47 | | 其他经营收益 | | | | | | 营业利润 | 5,481,548.68 | 2,496,672.81 | -5,077,029.77 | -28,171,442.65 | | 利润总额 | 4,940,880.2 | 2,103,499.21 | -5,245,906.94 | 18,076,155.73 | | 净利润 | 4,747,032.28 | 1,945,564.57 | -4,884,864.43 | 16,882,118.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,747,032.28 | 1,945,564.57 | -4,884,864.43 | 16,882,118.43 |
| 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 | 800,829,476.37 | 793,855,877.18 | 617,896,933.63 | 597,926,330 | | 非流动资产: | | | | | | 非流动资产合计 | 554,509,967.14 | 524,578,470.42 | 516,969,464.07 | 518,621,928.85 | | 资产总计 | 1,355,339,443.51 | 1,318,434,347.6 | 1,134,866,397.7 | 1,116,548,258.85 | | 流动负债: | | | | | | 流动负债合计 | 427,750,170 | 392,859,159.4 | 219,064,049.63 | 193,482,790.72 | | 非流动负债: | | | | | | 非流动负债合计 | 9,789,817.5 | 10,577,198.9 | 7,634,787.77 | 10,013,043.4 | | 负债合计 | 437,539,987.5 | 403,436,358.3 | 226,698,837.4 | 203,495,834.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 923,908,719.63 | 920,946,247.13 | 913,933,025.27 | 918,870,595.51 | | 股东权益合计 | 917,799,456.01 | 914,997,989.3 | 908,167,560.3 | 913,052,424.73 | | 负债和股东权益合计 | 1,355,339,443.51 | 1,318,434,347.6 | 1,134,866,397.7 | 1,116,548,258.85 |
| 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 | 267,322,173.02 | 170,988,916.69 | 108,483,375.45 | 398,279,706.81 | | 经营活动现金流出小计 | 381,422,749.88 | 222,658,209.99 | 123,432,649.33 | 412,356,928.13 | | 经营活动产生的现金流量净额 | -114,100,576.86 | -51,669,293.3 | -14,949,273.88 | -14,077,221.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 678,111,656.15 | 501,156,929.56 | 250,729,152.4 | 1,053,094,054.56 | | 投资活动现金流出小计 | 686,933,897.11 | 564,460,460.79 | 261,225,700.06 | 926,757,422.11 | | 投资活动产生的现金流量净额 | -8,822,240.96 | -63,303,531.23 | -10,496,547.66 | 126,336,632.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 83,948,908.05 | 81,757,654.18 | 12,318,004.18 | 30,236,639.34 | | 筹资活动现金流出小计 | 21,421,973.68 | 20,040,199.53 | 1,949,156.12 | 91,321,538.91 | | 筹资活动产生的现金流量净额 | 62,526,934.37 | 61,717,454.65 | 10,368,848.06 | -61,084,899.57 | | 汇率变动对现金及现金等价物的影响 | -372,655.39 | -77,291.2 | -31,899.59 | -352,817.79 | | 现金及现金等价物净增加额 | -60,768,538.84 | -53,332,661.08 | -15,108,873.07 | 50,821,693.77 | | 期末现金及现金等价物余额 | 65,396,804.1 | 72,832,681.86 | 111,056,469.87 | 126,165,342.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -53,332,661.08 | - | 50,821,693.77 |
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