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投资要点 |
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截至第三季度最新总资产68230.51万元，负债13962.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 238,875,500.12 | 141,442,749.71 | 64,601,839.32 | 379,760,189.3 | | 营业总成本 | 205,446,425.65 | 119,828,179.06 | 50,279,893.1 | 344,437,094.38 | | 其他经营收益 | | | | | | 营业利润 | 23,361,894.52 | 12,872,072.88 | 10,652,759.55 | 25,683,742.33 | | 利润总额 | 22,736,072.12 | 12,380,978.85 | 10,627,384.81 | 26,427,732.63 | | 净利润 | 19,597,639.09 | 10,537,357.41 | 9,314,578.34 | 23,402,254.59 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,597,639.09 | 10,537,357.41 | 9,314,578.34 | 23,402,254.59 |
| 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 | 547,798,287.78 | 548,789,223.8 | 564,125,753.45 | 548,233,757.33 | | 非流动资产: | | | | | | 非流动资产合计 | 134,506,777.74 | 135,278,624.91 | 136,606,593.37 | 137,788,581.83 | | 资产总计 | 682,305,065.52 | 684,067,848.71 | 700,732,346.82 | 686,022,339.16 | | 流动负债: | | | | | | 流动负债合计 | 139,270,235.14 | 150,041,159.77 | 149,978,673.9 | 144,559,849.02 | | 非流动负债: | | | | | | 非流动负债合计 | 349,967.15 | 402,107.39 | 269,399.07 | 292,794.63 | | 负债合计 | 139,620,202.29 | 150,443,267.16 | 150,248,072.97 | 144,852,643.65 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 542,684,863.23 | 533,624,581.55 | 550,484,273.85 | 541,169,695.51 | | 股东权益合计 | 542,684,863.23 | 533,624,581.55 | 550,484,273.85 | 541,169,695.51 | | 负债和股东权益合计 | 682,305,065.52 | 684,067,848.71 | 700,732,346.82 | 686,022,339.16 |
| 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 | 273,482,389.4 | 168,725,444.98 | 84,567,899.99 | 442,676,069.15 | | 经营活动现金流出小计 | 284,361,762.2 | 178,929,910.69 | 77,600,628.78 | 428,291,634.43 | | 经营活动产生的现金流量净额 | -10,879,372.8 | -10,204,465.71 | 6,967,271.21 | 14,384,434.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 30,030,355.64 | 30,030,355.64 | - | 80,894,027.4 | | 投资活动现金流出小计 | 31,041,012.25 | 30,391,224.09 | 30,242,381.8 | 82,859,569.96 | | 投资活动产生的现金流量净额 | -1,010,656.61 | -360,868.45 | -30,242,381.8 | -1,965,542.56 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 50,000,000 | - | | 筹资活动现金流出小计 | 18,067,374.81 | 53,842.02 | -62,336.97 | 17,597,958.54 | | 筹资活动产生的现金流量净额 | 31,932,625.19 | 49,946,157.98 | 50,062,336.97 | -17,597,958.54 | | 汇率变动对现金及现金等价物的影响 | -39,160.41 | -2,506.39 | -2,981.34 | 146,970.88 | | 现金及现金等价物净增加额 | 20,003,435.37 | 39,378,317.43 | 26,784,245.04 | -5,032,095.5 | | 期末现金及现金等价物余额 | 415,602,244.38 | 434,977,126.44 | 422,631,562.66 | 395,598,809.01 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 39,378,317.43 | - | -5,032,095.5 |
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