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投资要点 |
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截至第三季度最新总资产72537.84万元，负债12660.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 154,933,516.97 | 117,217,101.91 | 73,067,901.82 | 342,781,221.6 | | 营业总成本 | 150,376,695.13 | 105,554,254.21 | 63,447,518.3 | 300,279,553.49 | | 其他经营收益 | | | | | | 营业利润 | 21,354,906.28 | 27,577,210.36 | 25,060,066.83 | 57,635,186.47 | | 利润总额 | 21,349,904.79 | 27,561,208.86 | 25,040,066.83 | 58,240,307.05 | | 净利润 | 21,349,904.79 | 27,561,208.86 | 25,040,066.83 | 58,240,307.05 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,349,904.79 | 27,561,208.86 | 25,040,066.83 | 58,240,307.05 |
| 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 | 534,682,732.58 | 519,509,794.78 | 565,411,814.29 | 614,727,855.31 | | 非流动资产: | | | | | | 非流动资产合计 | 190,695,633.49 | 192,301,857.69 | 193,355,238.81 | 194,638,259.2 | | 资产总计 | 725,378,366.07 | 711,811,652.47 | 758,767,053.1 | 809,366,114.51 | | 流动负债: | | | | | | 流动负债合计 | 124,478,666.13 | 104,364,219.89 | 103,904,906.66 | 179,094,879.01 | | 非流动负债: | | | | | | 非流动负债合计 | 2,122,536.3 | 2,458,964.87 | 2,908,120.76 | 3,357,276.65 | | 负债合计 | 126,601,202.43 | 106,823,184.76 | 106,813,027.42 | 182,452,155.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 549,296,969.57 | 554,806,402.83 | 596,519,724.25 | 573,840,516.63 | | 股东权益合计 | 598,777,163.64 | 604,988,467.71 | 651,954,025.68 | 626,913,958.85 | | 负债和股东权益合计 | 725,378,366.07 | 711,811,652.47 | 758,767,053.1 | 809,366,114.51 |
| 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 | 139,241,183.11 | 73,403,812.32 | 32,737,181.87 | 238,477,640.66 | | 经营活动现金流出小计 | 137,523,229.77 | 103,610,201.74 | 55,909,792.97 | 311,615,468.23 | | 经营活动产生的现金流量净额 | 1,717,953.34 | -30,206,389.42 | -23,172,611.1 | -73,137,827.57 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 14,950,000 | 14,950,000 | 14,950,000 | 15,839,438.51 | | 投资活动现金流出小计 | 1,512,200 | 1,512,200 | 1,364,200 | 4,705,388.35 | | 投资活动产生的现金流量净额 | 13,437,800 | 13,437,800 | 13,585,800 | 11,134,050.16 | | 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 | 49,486,700 | 43,886,700 | - | 65,715,600 | | 筹资活动产生的现金流量净额 | -49,486,700 | -43,886,700 | - | -65,715,600 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -34,330,946.66 | -60,655,289.42 | -9,586,811.1 | -127,719,377.41 | | 期末现金及现金等价物余额 | 312,399,201.13 | 286,074,858.37 | 337,143,336.69 | 346,730,147.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -60,655,289.42 | - | -127,719,377.41 |
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