| |
投资要点 |
|
截至第三季度最新总资产83807.90万元，负债5711.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 229,282,533.36 | 162,415,517.31 | 75,228,046.07 | 421,934,504.43 | | 营业总成本 | 233,998,445.88 | 160,154,721.76 | 74,550,631.61 | 405,035,393.78 | | 其他经营收益 | | | | | | 营业利润 | -1,285,012.36 | 2,757,076.02 | 2,112,483.11 | 17,097,263.39 | | 利润总额 | 642,535.91 | 3,586,673.25 | 2,112,485.12 | 17,770,231.93 | | 净利润 | 366,915.58 | 3,008,916.58 | 1,571,764.7 | 13,393,235.09 | | 每股收益 | | | | | | 其他综合收益 | -514,073.95 | -562,873.28 | -145,568.33 | 874,059.05 | | 综合收益总额 | -147,158.37 | 2,446,043.3 | 1,426,196.37 | 14,267,294.14 |
| 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 | 613,675,560.7 | 638,090,919.66 | 674,905,762.53 | 681,620,310.4 | | 非流动资产: | | | | | | 非流动资产合计 | 224,403,488.88 | 226,083,303.08 | 226,552,609.18 | 229,117,562.76 | | 资产总计 | 838,079,049.58 | 864,174,222.74 | 901,458,371.71 | 910,737,873.16 | | 流动负债: | | | | | | 流动负债合计 | 51,991,675.44 | 55,422,222.99 | 53,736,910.72 | 62,990,974.51 | | 非流动负债: | | | | | | 非流动负债合计 | 5,120,368.37 | 25,191,792.31 | 25,178,283.17 | 26,629,917.2 | | 负债合计 | 57,112,043.81 | 80,614,015.3 | 78,915,193.89 | 89,620,891.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 780,967,005.77 | 783,560,207.44 | 822,543,177.82 | 821,116,981.45 | | 股东权益合计 | 780,967,005.77 | 783,560,207.44 | 822,543,177.82 | 821,116,981.45 | | 负债和股东权益合计 | 838,079,049.58 | 864,174,222.74 | 901,458,371.71 | 910,737,873.16 |
| 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 | 293,194,947.14 | 194,548,716.11 | 107,861,524.99 | 526,424,961.92 | | 经营活动现金流出小计 | 273,885,828.53 | 171,075,499.91 | 77,630,278.51 | 439,828,756.37 | | 经营活动产生的现金流量净额 | 19,309,118.61 | 23,473,216.2 | 30,231,246.48 | 86,596,205.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 628,814,211.05 | 583,562,355.05 | 393,951,405.86 | 1,142,730,465.94 | | 投资活动现金流出小计 | 810,025,128.44 | 718,228,430.53 | 479,704,439 | 1,201,514,625.95 | | 投资活动产生的现金流量净额 | -181,210,917.39 | -134,666,075.48 | -85,753,033.14 | -58,784,160.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,111,482.66 | 9,000,000 | - | 0 | | 筹资活动现金流出小计 | 67,410,169.25 | 43,478,010.72 | 1,653,071.77 | 29,618,111.76 | | 筹资活动产生的现金流量净额 | -58,298,686.59 | -34,478,010.72 | -1,653,071.77 | -29,618,111.76 | | 汇率变动对现金及现金等价物的影响 | -199,641.53 | -23,760.9 | -7,932.78 | 592,857.01 | | 现金及现金等价物净增加额 | -220,400,126.9 | -145,694,630.9 | -57,182,791.21 | -1,213,209.21 | | 期末现金及现金等价物余额 | 202,004,773.47 | 276,710,269.47 | 365,222,109.16 | 422,404,900.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -145,694,630.9 | - | -1,213,209.21 |
|
| | |
