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投资要点 |
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截至第三季度最新总资产72678.31万元，负债17528.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 244,536,586.76 | 165,692,302.33 | 83,328,678.94 | 347,087,748.54 | | 营业总成本 | 243,057,833.91 | 165,875,348.31 | 82,896,812.04 | 336,931,519.61 | | 其他经营收益 | | | | | | 营业利润 | 9,585,051.31 | 4,784,255.42 | 3,814,439.87 | 15,117,090.28 | | 利润总额 | 9,422,916.52 | 4,715,844.46 | 3,846,039.08 | 14,944,168.59 | | 净利润 | 8,532,926.13 | 4,616,165.17 | 3,244,283.38 | 13,698,660.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,532,926.13 | 4,616,165.17 | 3,244,283.38 | 13,698,660.43 |
| 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 | 440,952,230.6 | 452,721,316.39 | 448,036,889 | 428,167,725.02 | | 非流动资产: | | | | | | 非流动资产合计 | 285,830,866.77 | 281,923,585.43 | 285,780,362.47 | 284,445,402.6 | | 资产总计 | 726,783,097.37 | 734,644,901.82 | 733,817,251.47 | 712,613,127.62 | | 流动负债: | | | | | | 流动负债合计 | 168,662,482.47 | 184,087,978.38 | 177,177,810.87 | 159,922,411.03 | | 非流动负债: | | | | | | 非流动负债合计 | 6,618,201.84 | 2,971,271.34 | 3,758,670.3 | 3,054,229.67 | | 负债合计 | 175,280,684.31 | 187,059,249.72 | 180,936,481.17 | 162,976,640.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 551,502,413.06 | 547,585,652.1 | 552,880,770.3 | 549,636,486.92 | | 股东权益合计 | 551,502,413.06 | 547,585,652.1 | 552,880,770.3 | 549,636,486.92 | | 负债和股东权益合计 | 726,783,097.37 | 734,644,901.82 | 733,817,251.47 | 712,613,127.62 |
| 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 | 282,368,734.34 | 175,588,280.37 | 82,956,924.91 | 355,475,924.62 | | 经营活动现金流出小计 | 258,461,366.14 | 175,313,602.6 | 98,964,996.44 | 332,963,172.61 | | 经营活动产生的现金流量净额 | 23,907,368.2 | 274,677.77 | -16,008,071.53 | 22,512,752.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 151,556,596.92 | 111,044,574.65 | 60,520,715.75 | 130,051,516.6 | | 投资活动现金流出小计 | 168,005,366.53 | 124,955,079 | 63,190,734.4 | 195,362,906.99 | | 投资活动产生的现金流量净额 | -16,448,769.61 | -13,910,504.35 | -2,670,018.65 | -65,311,390.39 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,000,000 | 40,000,000 | 30,000,000 | 67,000,000 | | 筹资活动现金流出小计 | 38,764,846.01 | 26,739,452.32 | 7,509,794.43 | 87,138,233.01 | | 筹资活动产生的现金流量净额 | 1,235,153.99 | 13,260,547.68 | 22,490,205.57 | -20,138,233.01 | | 汇率变动对现金及现金等价物的影响 | 1,354,788.65 | 1,461,196.08 | 324,716.45 | -1,315,729.11 | | 现金及现金等价物净增加额 | 10,048,541.23 | 1,085,917.18 | 4,136,831.84 | -64,252,600.5 | | 期末现金及现金等价物余额 | 64,240,431.72 | 55,277,807.67 | 58,328,722.33 | 54,191,390.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 1,085,917.18 | - | -64,252,600.5 |
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