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投资要点 |
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截至第三季度最新总资产133404.88万元，负债42019.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 348,139,976.25 | 233,467,878.04 | 106,732,647.31 | 518,231,486.3 | | 营业总成本 | 325,847,511.03 | 217,302,960.97 | 98,177,506.09 | 459,201,435.47 | | 其他经营收益 | | | | | | 营业利润 | 15,952,246.99 | 19,201,798.18 | 11,300,550.65 | 9,162,973.55 | | 利润总额 | 15,010,773.54 | 18,385,193.86 | 11,376,403.96 | 4,725,142.53 | | 净利润 | 8,027,483.53 | 13,181,094.49 | 8,878,858.4 | -30,007,619.46 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,027,483.53 | 13,181,094.49 | 8,878,858.4 | -30,007,619.46 |
| 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 | 772,893,373.31 | 779,511,200.22 | 639,194,532.46 | 618,817,760.69 | | 非流动资产: | | | | | | 非流动资产合计 | 561,155,393.19 | 562,015,661.57 | 558,063,183.13 | 557,581,752.45 | | 资产总计 | 1,334,048,766.5 | 1,341,526,861.79 | 1,197,257,715.59 | 1,176,399,513.14 | | 流动负债: | | | | | | 流动负债合计 | 405,702,542.12 | 412,704,003.58 | 408,922,078.73 | 404,668,447.86 | | 非流动负债: | | | | | | 非流动负债合计 | 14,497,378.69 | 14,295,035.34 | 19,461,634.91 | 11,580,121.73 | | 负债合计 | 420,199,920.81 | 426,999,038.92 | 428,383,713.64 | 416,248,569.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 902,967,769.04 | 906,457,260.05 | 761,927,857.11 | 752,320,401.02 | | 股东权益合计 | 913,848,845.69 | 914,527,822.87 | 768,874,001.95 | 760,150,943.55 | | 负债和股东权益合计 | 1,334,048,766.5 | 1,341,526,861.79 | 1,197,257,715.59 | 1,176,399,513.14 |
| 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 | 183,476,277.62 | 120,757,276.09 | 53,280,216.6 | 215,840,590.83 | | 经营活动现金流出小计 | 136,411,764.14 | 91,603,310.71 | 46,818,011.35 | 253,057,509.99 | | 经营活动产生的现金流量净额 | 47,064,513.48 | 29,153,965.38 | 6,462,205.25 | -37,216,919.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 206,799,793.48 | 177,036,141.49 | 66,576,663.21 | 300,893,088.27 | | 投资活动现金流出小计 | 250,308,625.04 | 186,353,934.53 | 74,862,010.05 | 360,100,796.27 | | 投资活动产生的现金流量净额 | -43,508,831.56 | -9,317,793.04 | -8,285,346.84 | -59,207,708 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 280,149,983.41 | 270,099,983.41 | 81,000,000 | 211,993,681.25 | | 筹资活动现金流出小计 | 124,509,784.78 | 103,543,918.15 | 39,905,348.06 | 250,240,859.84 | | 筹资活动产生的现金流量净额 | 155,640,198.63 | 166,556,065.26 | 41,094,651.94 | -38,247,178.59 | | 汇率变动对现金及现金等价物的影响 | 12,016.37 | 12,640.3 | 11,437.95 | 23,796.34 | | 现金及现金等价物净增加额 | 159,207,896.92 | 186,404,877.9 | 39,282,948.3 | -134,648,009.41 | | 期末现金及现金等价物余额 | 214,332,738.81 | 241,529,719.79 | 94,407,790.19 | 55,124,841.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 186,404,877.9 | - | -134,648,009.41 |
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