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投资要点 |
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截至第三季度最新总资产148156.00万元，负债57120.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 185,633,642.05 | 109,287,425.22 | 49,342,908.97 | 224,249,109.55 | | 营业总成本 | 181,665,643.9 | 109,966,393.45 | 55,561,251.36 | 210,280,739.07 | | 其他经营收益 | | | | | | 营业利润 | 16,671,226.8 | 460,431.88 | -5,028,196.96 | 20,964,977.15 | | 利润总额 | 16,988,453.86 | 645,747.18 | -5,034,645.87 | 19,689,062.56 | | 净利润 | 18,807,119.87 | 1,889,832.3 | -4,233,747.89 | 16,619,408.29 | | 每股收益 | | | | | | 其他综合收益 | -108,226.44 | 35,823.62 | -209,889.51 | -171,733.24 | | 综合收益总额 | 18,698,893.43 | 1,925,655.92 | -4,443,637.4 | 16,447,675.05 |
| 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 | 775,373,728.96 | 702,228,403.82 | 730,932,473.54 | 751,616,151.89 | | 非流动资产: | | | | | | 非流动资产合计 | 706,186,305.89 | 717,925,976.71 | 712,143,133 | 705,549,784.03 | | 资产总计 | 1,481,560,034.85 | 1,420,154,380.53 | 1,443,075,606.54 | 1,457,165,935.92 | | 流动负债: | | | | | | 流动负债合计 | 150,304,279.47 | 109,475,500.98 | 133,697,567.35 | 151,957,740.25 | | 非流动负债: | | | | | | 非流动负债合计 | 420,904,074.09 | 445,258,578.95 | 443,029,682.04 | 434,965,624.69 | | 负债合计 | 571,208,353.56 | 554,734,079.93 | 576,727,249.39 | 586,923,364.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 908,090,377.01 | 864,392,737.31 | 865,758,868.6 | 869,005,338.22 | | 股东权益合计 | 910,351,681.29 | 865,420,300.6 | 866,348,357.15 | 870,242,570.98 | | 负债和股东权益合计 | 1,481,560,034.85 | 1,420,154,380.53 | 1,443,075,606.54 | 1,457,165,935.92 |
| 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 | 206,284,991.21 | 129,013,940.7 | 67,267,138.19 | 258,281,157.09 | | 经营活动现金流出小计 | 198,456,014.85 | 129,034,293.16 | 68,682,372.66 | 224,022,954.49 | | 经营活动产生的现金流量净额 | 7,828,976.36 | -20,352.46 | -1,415,234.47 | 34,258,202.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 741,477,443.1 | 382,285,490.65 | 219,005,301.56 | 761,504,554.64 | | 投资活动现金流出小计 | 586,485,714.74 | 257,264,464.67 | 58,284,905.24 | 1,109,021,770.45 | | 投资活动产生的现金流量净额 | 154,991,728.36 | 125,021,025.98 | 160,720,396.32 | -347,517,215.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 26,928,827.62 | 5,928,827.62 | 5,928,827.62 | 112,414,358.03 | | 筹资活动现金流出小计 | 51,094,548.12 | 46,129,653.35 | 5,272,686.85 | 25,275,562.33 | | 筹资活动产生的现金流量净额 | -24,165,720.5 | -40,200,825.73 | 656,140.77 | 87,138,795.7 | | 汇率变动对现金及现金等价物的影响 | 3,204,826.71 | 4,472,755.28 | 1,792,812.67 | 1,503,302.13 | | 现金及现金等价物净增加额 | 141,859,810.93 | 89,272,603.07 | 161,754,115.29 | -224,616,915.38 | | 期末现金及现金等价物余额 | 398,991,770.35 | 346,404,562.49 | 418,886,074.71 | 257,131,959.42 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 89,272,603.07 | - | -224,616,915.38 |
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