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投资要点 |
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截至第三季度最新总资产118333.13万元，负债15864.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 328,575,203 | 226,162,222.76 | 95,394,342.47 | 360,609,464.08 | | 营业总成本 | 333,629,047.22 | 228,231,705.93 | 95,684,024.96 | 362,127,815.32 | | 其他经营收益 | | | | | | 营业利润 | 4,419,376.75 | 5,329,283.61 | 1,408,354.48 | 7,502,343.07 | | 利润总额 | 4,504,572.51 | 5,347,523.91 | 1,413,145.34 | 8,546,595.16 | | 净利润 | 4,495,312.13 | 5,329,961.6 | 1,413,145.34 | 8,625,289.17 | | 每股收益 | | | | | | 其他综合收益 | 56,212.45 | 60,293.89 | 13,850.73 | -83,343.06 | | 综合收益总额 | 4,551,524.58 | 5,390,255.49 | 1,426,996.07 | 8,541,946.11 |
| 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 | 950,870,263.28 | 941,960,412.19 | 933,582,169.91 | 956,126,152.1 | | 非流动资产: | | | | | | 非流动资产合计 | 232,461,051.76 | 236,115,356.14 | 239,088,122.21 | 242,092,000.83 | | 资产总计 | 1,183,331,315.04 | 1,178,075,768.33 | 1,172,670,292.12 | 1,198,218,152.93 | | 流动负债: | | | | | | 流动负债合计 | 155,010,482.17 | 142,593,658.81 | 139,013,883.18 | 165,831,075.17 | | 非流动负债: | | | | | | 非流动负债合计 | 3,632,961.04 | 4,015,404.18 | 4,702,963.02 | 4,860,627.91 | | 负债合计 | 158,643,443.21 | 146,609,062.99 | 143,716,846.2 | 170,691,703.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 959,977,221.21 | 966,353,178.75 | 964,437,611.87 | 962,346,299.32 | | 股东权益合计 | 1,024,687,871.83 | 1,031,466,705.34 | 1,028,953,445.92 | 1,027,526,449.85 | | 负债和股东权益合计 | 1,183,331,315.04 | 1,178,075,768.33 | 1,172,670,292.12 | 1,198,218,152.93 |
| 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 | 371,512,147.06 | 257,371,474.11 | 132,193,850.34 | 364,862,705.59 | | 经营活动现金流出小计 | 390,678,620.59 | 272,056,294.04 | 143,699,704.99 | 367,391,476.57 | | 经营活动产生的现金流量净额 | -19,166,473.53 | -14,684,819.93 | -11,505,854.65 | -2,528,770.98 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 504,203,176.59 | 200,835,102.32 | 122,913,282.49 | 728,447,651.89 | | 投资活动现金流出小计 | 664,806,970.15 | 373,782,020.16 | 301,022,249.46 | 762,575,188.98 | | 投资活动产生的现金流量净额 | -160,603,793.56 | -172,946,917.84 | -178,108,966.97 | -34,127,537.09 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,001,000 | 2,001,000 | 1,001,000 | 1,450,000 | | 筹资活动现金流出小计 | 12,391,102.6 | 6,451,000 | - | 66,162,912.76 | | 筹资活动产生的现金流量净额 | -10,390,102.6 | -4,450,000 | 1,001,000 | -64,712,912.76 | | 汇率变动对现金及现金等价物的影响 | -1,040,373.99 | -943,599.77 | -158,337.05 | 155,627.6 | | 现金及现金等价物净增加额 | -191,200,743.68 | -193,025,337.54 | -188,772,158.67 | -101,213,593.23 | | 期末现金及现金等价物余额 | 281,107,507.73 | 279,282,913.87 | 283,536,092.74 | 472,308,251.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -193,025,337.54 | - | -101,213,593.23 |
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