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投资要点 |
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截至第三季度最新总资产102272.14万元，负债17597.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 238,457,691.62 | 136,912,893.76 | 37,912,797.39 | 331,191,152.88 | | 营业总成本 | 237,557,503.32 | 129,165,864.13 | 46,316,419.4 | 360,427,819.09 | | 其他经营收益 | | | | | | 营业利润 | 11,395,697.94 | 9,742,493.57 | -6,055,922.84 | -14,608,028.02 | | 利润总额 | 19,828,092.16 | 9,752,988.02 | -6,038,280.43 | -15,372,201.16 | | 净利润 | 17,822,186.78 | 9,266,801.38 | -6,428,750.63 | -18,663,506.44 | | 每股收益 | | | | | | 其他综合收益 | 930,397.06 | 1,134,393.93 | 144,336.94 | -1,035,713.96 | | 综合收益总额 | 18,752,583.84 | 10,401,195.31 | -6,284,413.69 | -19,699,220.4 |
| 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 | 521,431,042.12 | 492,728,747.96 | 474,664,634.14 | 522,033,595.49 | | 非流动资产: | | | | | | 非流动资产合计 | 501,290,363.09 | 433,976,753.34 | 435,702,538.72 | 436,240,720.42 | | 资产总计 | 1,022,721,405.21 | 926,705,501.3 | 910,367,172.86 | 958,274,315.91 | | 流动负债: | | | | | | 流动负债合计 | 165,189,463.41 | 145,561,131.93 | 107,105,023.58 | 135,750,087.37 | | 非流动负债: | | | | | | 非流动负债合计 | 10,781,179.5 | 11,581,680 | 43,961,944.6 | 47,830,884.21 | | 负债合计 | 175,970,642.91 | 157,142,811.93 | 151,066,968.18 | 183,580,971.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 786,656,880 | 775,097,757.91 | 764,919,618.39 | 779,163,822.91 | | 股东权益合计 | 846,750,762.3 | 769,562,689.37 | 759,300,204.68 | 774,693,344.33 | | 负债和股东权益合计 | 1,022,721,405.21 | 926,705,501.3 | 910,367,172.86 | 958,274,315.91 |
| 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 | 256,158,502.7 | 146,361,685.78 | 64,188,989.5 | 385,738,011.65 | | 经营活动现金流出小计 | 243,955,778.81 | 167,572,002.05 | 89,201,906.94 | 342,093,748.87 | | 经营活动产生的现金流量净额 | 12,202,723.89 | -21,210,316.27 | -25,012,917.44 | 43,644,262.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 495,421,607.43 | 352,261,188.2 | 195,301,147.5 | 1,084,242,627.33 | | 投资活动现金流出小计 | 472,101,127.41 | 297,902,922.07 | 175,986,133.7 | 1,080,083,501.74 | | 投资活动产生的现金流量净额 | 23,320,480.02 | 54,358,266.13 | 19,315,013.8 | 4,159,125.59 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 12,166,588.48 | 12,165,838.54 | 10,351,328 | 5,849,602.75 | | 筹资活动现金流出小计 | 39,330,550.17 | 34,300,210.54 | 14,474,264.87 | 66,264,504.24 | | 筹资活动产生的现金流量净额 | -27,163,961.69 | -22,134,372 | -4,122,936.87 | -60,414,901.49 | | 汇率变动对现金及现金等价物的影响 | -1,276,399.68 | -350,970.68 | -110,169.96 | 386,651.78 | | 现金及现金等价物净增加额 | 7,082,842.54 | 10,662,607.18 | -9,931,010.47 | -12,224,861.34 | | 期末现金及现金等价物余额 | 81,229,619.63 | 84,809,384.27 | 64,215,766.62 | 74,146,777.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,662,607.18 | - | -12,224,861.34 |
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