| |
投资要点 |
|
截至第三季度最新总资产89937.56万元，负债17977.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 323,532,448.3 | 216,602,241.06 | 104,257,080.12 | 440,158,006.47 | | 营业总成本 | 337,142,855.22 | 227,381,415.73 | 109,574,216.87 | 459,421,064.57 | | 其他经营收益 | | | | | | 营业利润 | -680,186.44 | -1,086,500.88 | -4,172,790.32 | -12,838,975.55 | | 利润总额 | -16,653.52 | -410,956.42 | -3,778,998.88 | -14,490,734.4 | | 净利润 | 1,161,907.98 | 423,088.6 | -2,879,033.47 | -11,446,606.2 | | 每股收益 | | | | | | 其他综合收益 | -323,473.32 | -963,530.83 | -1,059,735.75 | -2,053,187.67 | | 综合收益总额 | 838,434.66 | -540,442.23 | -3,938,769.22 | -13,499,793.87 |
| 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 | 460,576,318.35 | 449,773,959.29 | 447,699,013.73 | 460,336,598.71 | | 非流动资产: | | | | | | 非流动资产合计 | 438,799,235.31 | 440,962,717.48 | 438,864,909.54 | 439,177,440.62 | | 资产总计 | 899,375,553.66 | 890,736,676.77 | 886,563,923.27 | 899,514,039.33 | | 流动负债: | | | | | | 流动负债合计 | 165,784,481.36 | 155,946,492.4 | 154,355,890.44 | 169,376,810.63 | | 非流动负债: | | | | | | 非流动负债合计 | 13,993,714.68 | 16,230,265.55 | 17,861,809.57 | 12,887,634.58 | | 负债合计 | 179,778,196.04 | 172,176,757.95 | 172,217,700.01 | 182,264,445.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 712,437,784.49 | 710,604,475.97 | 706,071,947.13 | 707,923,243.7 | | 股东权益合计 | 719,597,357.62 | 718,559,918.82 | 714,346,223.26 | 717,249,594.12 | | 负债和股东权益合计 | 899,375,553.66 | 890,736,676.77 | 886,563,923.27 | 899,514,039.33 |
| 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 | 225,730,304.6 | 146,046,725 | 63,701,592.9 | 443,511,199.92 | | 经营活动现金流出小计 | 211,387,192.18 | 148,552,072.47 | 81,984,697.89 | 416,136,000.11 | | 经营活动产生的现金流量净额 | 14,343,112.42 | -2,505,347.47 | -18,283,104.99 | 27,375,199.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 104,574,249.65 | 48,320,690.75 | 24,016,258.5 | 38,648,067.36 | | 投资活动现金流出小计 | 90,269,937.69 | 29,743,872.8 | 24,758,157.5 | 44,837,652.77 | | 投资活动产生的现金流量净额 | 14,304,311.96 | 18,576,817.95 | -741,899 | -6,189,585.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,001,000 | 2,001,000 | 2,001,000 | 12,200,000 | | 筹资活动现金流出小计 | 2,002,850 | 2,002,850 | 0 | 33,456,577.79 | | 筹资活动产生的现金流量净额 | 2,998,150 | -1,850 | 2,001,000 | -21,256,577.79 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | 34,921.02 | | 现金及现金等价物净增加额 | 31,645,574.38 | 16,069,620.48 | -17,024,003.99 | -36,042.37 | | 期末现金及现金等价物余额 | 94,807,941.75 | 79,231,987.85 | 46,138,363.38 | 63,162,367.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 16,069,620.48 | - | -36,042.37 |
|
| | |
