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投资要点 |
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截至第三季度最新总资产72508.54万元，负债3868.61万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 239,327,209.11 | 146,309,643.83 | 53,847,855.69 | 295,778,402.56 | | 营业总成本 | 239,818,415.56 | 143,603,357.74 | 51,706,848.64 | 282,123,398.89 | | 其他经营收益 | | | | | | 营业利润 | 3,429,884.47 | 5,279,017.13 | 4,588,979.59 | 16,544,439.63 | | 利润总额 | 3,149,729.43 | 4,998,862.09 | 4,308,979.59 | 16,293,958.95 | | 净利润 | 1,779,297.98 | 4,071,547.04 | 2,475,001.98 | 11,169,734.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,779,297.98 | 4,071,547.04 | 2,475,001.98 | 11,169,734.96 |
| 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 | 289,932,706.33 | 299,743,633.41 | 335,073,430.78 | 372,208,372.88 | | 非流动资产: | | | | | | 非流动资产合计 | 435,152,661.5 | 438,055,468.31 | 440,901,966.88 | 447,227,052.29 | | 资产总计 | 725,085,367.83 | 737,799,101.72 | 775,975,397.66 | 819,435,425.17 | | 流动负债: | | | | | | 流动负债合计 | 34,487,898.22 | 44,736,390.82 | 50,001,609.42 | 81,370,725.33 | | 非流动负债: | | | | | | 非流动负债合计 | 4,198,181.11 | 4,658,273.34 | 4,165,895.74 | 4,731,809.32 | | 负债合计 | 38,686,079.33 | 49,394,664.16 | 54,167,505.16 | 86,102,534.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 686,399,288.5 | 688,404,437.56 | 721,807,892.5 | 733,332,890.52 | | 股东权益合计 | 686,399,288.5 | 688,404,437.56 | 721,807,892.5 | 733,332,890.52 | | 负债和股东权益合计 | 725,085,367.83 | 737,799,101.72 | 775,975,397.66 | 819,435,425.17 |
| 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 | 242,449,266.55 | 155,465,091.24 | 76,221,973.48 | 304,506,193.05 | | 经营活动现金流出小计 | 245,449,080.64 | 171,709,722.8 | 94,948,744.96 | 328,421,770.42 | | 经营活动产生的现金流量净额 | -2,999,814.09 | -16,244,631.56 | -18,726,771.48 | -23,915,577.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 357,657,312.15 | 278,158,621.85 | 197,627,780.11 | 1,625,648,232.34 | | 投资活动现金流出小计 | 256,665,142.84 | 205,040,233.94 | 146,459,942.92 | 1,834,449,802.81 | | 投资活动产生的现金流量净额 | 100,992,169.31 | 73,118,387.91 | 51,167,837.19 | -208,801,570.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 70,102,077.69 | 49,084,182 | 14,045,682 | 2,179,464 | | 筹资活动产生的现金流量净额 | -70,102,077.69 | -49,084,182 | -14,045,682 | -2,179,464 | | 汇率变动对现金及现金等价物的影响 | -130,173.73 | 565,557.41 | 370,199.4 | 995,774.39 | | 现金及现金等价物净增加额 | 27,760,103.8 | 8,355,131.76 | 18,765,583.11 | -233,900,837.45 | | 期末现金及现金等价物余额 | 97,517,842.69 | 78,112,870.65 | 88,523,322 | 69,757,738.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 8,355,131.76 | - | -233,900,837.45 |
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