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投资要点 |
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截至第三季度最新总资产138054.15万元，负债97251.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 468,961,898.56 | 302,081,332.73 | 142,127,618.38 | 688,197,120.08 | | 营业总成本 | 484,017,569.41 | 311,035,225.54 | 152,914,581.67 | 745,008,399.46 | | 其他经营收益 | | | | | | 营业利润 | 2,890,738.15 | 2,135,049.18 | -3,601,665.59 | -56,775,759.65 | | 利润总额 | 2,112,698.81 | 2,128,209.57 | -3,756,606.91 | -58,781,788.92 | | 净利润 | 3,769,289.3 | 3,109,762.46 | -2,429,619.46 | -48,255,855.83 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,769,289.3 | 3,109,762.46 | -2,429,619.46 | -48,255,855.83 |
| 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 | 979,214,716.38 | 985,222,118.2 | 970,908,285.47 | 960,760,748.51 | | 非流动资产: | | | | | | 非流动资产合计 | 401,326,786.35 | 411,345,201.78 | 413,197,047.98 | 408,601,630.17 | | 资产总计 | 1,380,541,502.73 | 1,396,567,319.98 | 1,384,105,333.45 | 1,369,362,378.68 | | 流动负债: | | | | | | 流动负债合计 | 803,540,111.66 | 819,836,523.37 | 793,583,879.88 | 765,186,670.07 | | 非流动负债: | | | | | | 非流动负债合计 | 168,973,953.34 | 169,764,789.72 | 189,826,732.6 | 202,773,272.18 | | 负债合计 | 972,514,065 | 989,601,313.09 | 983,410,612.48 | 967,959,942.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 377,433,940.54 | 377,569,642 | 372,330,173.52 | 374,258,077.35 | | 股东权益合计 | 408,027,437.73 | 406,966,006.89 | 400,694,720.97 | 401,402,436.43 | | 负债和股东权益合计 | 1,380,541,502.73 | 1,396,567,319.98 | 1,384,105,333.45 | 1,369,362,378.68 |
| 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 | 460,058,665.55 | 303,041,792.19 | 136,990,035.63 | 662,979,755.28 | | 经营活动现金流出小计 | 470,186,518.67 | 319,141,593.32 | 177,227,370.98 | 734,750,021.76 | | 经营活动产生的现金流量净额 | -10,127,853.12 | -16,099,801.13 | -40,237,335.35 | -71,770,266.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,364,462.74 | 18,359,561.37 | 8,111,042.46 | 32,860,635.88 | | 投资活动现金流出小计 | 27,980,287.85 | 27,060,569.93 | 17,274,751.16 | 37,672,077.29 | | 投资活动产生的现金流量净额 | -4,615,825.11 | -8,701,008.56 | -9,163,708.7 | -4,811,441.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 165,189,658.9 | 133,733,202.54 | 50,445,275.93 | 375,988,680 | | 筹资活动现金流出小计 | 177,438,560.65 | 129,917,196.8 | 23,067,246.47 | 258,005,624.79 | | 筹资活动产生的现金流量净额 | -12,248,901.75 | 3,816,005.74 | 27,378,029.46 | 117,983,055.21 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -26,992,579.98 | -20,984,803.95 | -22,023,014.59 | 41,401,347.32 | | 期末现金及现金等价物余额 | 145,040,103.84 | 151,047,879.87 | 150,009,669.23 | 172,032,683.82 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,984,803.95 | - | 41,401,347.32 |
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