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投资要点 |
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截至第三季度最新总资产127204.86万元，负债42281.63万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 193,751,244.66 | 141,554,857.56 | 53,185,262.84 | 507,001,294.95 | | 营业总成本 | 208,097,974.36 | 148,334,504.04 | 57,634,912.52 | 515,001,999.73 | | 其他经营收益 | | | | | | 营业利润 | 9,328,859.36 | 7,315,255.25 | 5,890,206.07 | 2,157,663.33 | | 利润总额 | 9,612,820.99 | 7,550,502.09 | 5,965,377.65 | 2,619,124.16 | | 净利润 | 4,275,958.81 | 3,383,258.74 | 2,860,504.66 | 7,202,833.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,275,958.81 | 3,383,258.74 | 2,860,504.66 | 7,202,833.5 |
| 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 | 1,052,046,481.13 | 923,036,208.89 | 911,221,715.7 | 977,473,204.65 | | 非流动资产: | | | | | | 非流动资产合计 | 220,002,133.93 | 221,693,760.28 | 226,847,285.57 | 215,317,437.26 | | 资产总计 | 1,272,048,615.06 | 1,144,729,969.17 | 1,138,069,001.27 | 1,192,790,641.91 | | 流动负债: | | | | | | 流动负债合计 | 414,139,773.43 | 287,666,616.86 | 264,665,531.47 | 321,279,947.23 | | 非流动负债: | | | | | | 非流动负债合计 | 8,676,572.98 | 8,723,783.73 | 10,767,340.65 | 11,735,070.19 | | 负债合计 | 422,816,346.41 | 296,390,400.59 | 275,432,872.12 | 333,015,017.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 846,218,671.64 | 845,472,864.7 | 859,714,701.97 | 856,524,656.94 | | 股东权益合计 | 849,232,268.65 | 848,339,568.58 | 862,636,129.15 | 859,775,624.49 | | 负债和股东权益合计 | 1,272,048,615.06 | 1,144,729,969.17 | 1,138,069,001.27 | 1,192,790,641.91 |
| 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 | 429,383,319.13 | 213,247,478.93 | 98,969,890.68 | 592,827,876.57 | | 经营活动现金流出小计 | 478,055,338.65 | 298,098,807.94 | 164,397,574.9 | 544,185,477.53 | | 经营活动产生的现金流量净额 | -48,672,019.52 | -84,851,329.01 | -65,427,684.22 | 48,642,399.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 86,897,526.95 | 82,088,276.95 | 82,095,776.95 | 9,200,000 | | 投资活动现金流出小计 | 90,905,971.61 | 90,429,249.98 | 10,354,052.57 | 81,043,584.78 | | 投资活动产生的现金流量净额 | -4,008,444.66 | -8,340,973.03 | 71,741,724.38 | -71,843,584.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 4,500,000 | 4,500,000 | 1,500,000 | 15,319,040 | | 筹资活动现金流出小计 | 29,041,484.15 | 28,189,395.13 | 2,081,049.78 | 16,412,721.87 | | 筹资活动产生的现金流量净额 | -24,541,484.15 | -23,689,395.13 | -581,049.78 | -1,093,681.87 | | 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 | -77,221,948.33 | -116,881,697.17 | 5,732,990.38 | -24,294,867.61 | | 期末现金及现金等价物余额 | 390,462,665.57 | 350,802,916.73 | 473,417,604.28 | 467,684,613.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -116,881,697.17 | - | -24,294,867.61 |
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