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投资要点 |
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截至第三季度最新总资产93406.38万元，负债14391.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 213,188,852.61 | 145,825,607.2 | 66,938,979.3 | 348,998,253.03 | | 营业总成本 | 201,314,970.5 | 132,729,520.4 | 62,864,064.42 | 348,161,065.58 | | 其他经营收益 | | | | | | 营业利润 | 15,621,995.66 | 13,633,704.19 | 4,047,379.93 | 12,398,740.85 | | 利润总额 | 15,075,607.94 | 13,098,032.47 | 3,518,979.74 | 12,766,485.01 | | 净利润 | 14,523,036.61 | 13,342,711.07 | 3,327,916.52 | 12,253,626.72 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,523,036.61 | 13,342,711.07 | 3,327,916.52 | 12,253,626.72 |
| 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 | 545,192,536.68 | 589,772,263.36 | 614,873,640.83 | 632,761,878.52 | | 非流动资产: | | | | | | 非流动资产合计 | 388,871,229.26 | 337,055,563.05 | 324,145,683.01 | 327,146,049.55 | | 资产总计 | 934,063,765.94 | 926,827,826.41 | 939,019,323.84 | 959,907,928.07 | | 流动负债: | | | | | | 流动负债合计 | 140,694,036.14 | 113,558,894.51 | 112,047,540.31 | 135,785,102.66 | | 非流动负债: | | | | | | 非流动负债合计 | 3,225,150.58 | 3,054,070.83 | 3,393,283.59 | 3,393,283.59 | | 负债合计 | 143,919,186.72 | 116,612,965.34 | 115,440,823.9 | 139,178,386.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 790,144,579.22 | 810,214,861.07 | 823,578,499.94 | 820,050,345.31 | | 股东权益合计 | 790,144,579.22 | 810,214,861.07 | 823,578,499.94 | 820,729,541.82 | | 负债和股东权益合计 | 934,063,765.94 | 926,827,826.41 | 939,019,323.84 | 959,907,928.07 |
| 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 | 255,549,763.42 | 156,857,938.26 | 70,093,446.06 | 355,695,474.12 | | 经营活动现金流出小计 | 240,690,607.43 | 153,737,251.91 | 80,830,967.33 | 331,038,859.93 | | 经营活动产生的现金流量净额 | 14,859,155.99 | 3,120,686.35 | -10,737,521.27 | 24,656,614.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 763,283,824 | 596,652,600.71 | 472,400,165.74 | 708,157,690.05 | | 投资活动现金流出小计 | 744,686,237.12 | 570,481,203.12 | 379,891,445.61 | 750,538,053.63 | | 投资活动产生的现金流量净额 | 18,597,586.88 | 26,171,397.59 | 92,508,720.13 | -42,380,363.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,174,000 | 11,174,000 | - | 15,645,426.7 | | 筹资活动现金流出小计 | 51,558,964.1 | 39,469,156.53 | 27,343,552.72 | 26,108,435.79 | | 筹资活动产生的现金流量净额 | -40,384,964.1 | -28,295,156.53 | -27,343,552.72 | -10,463,009.09 | | 汇率变动对现金及现金等价物的影响 | -375,657.52 | -96,942.58 | 22,175.92 | 135,328.6 | | 现金及现金等价物净增加额 | -7,303,878.75 | 899,984.83 | 54,449,822.06 | -28,051,429.88 | | 期末现金及现金等价物余额 | 62,574,203.71 | 70,778,067.29 | 124,327,904.52 | 69,878,082.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 899,984.83 | - | -28,051,429.88 |
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