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投资要点 |
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截至第三季度最新总资产73399.45万元，负债36244.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 224,459,654.54 | 150,774,339.6 | 73,412,200.59 | 325,181,890.33 | | 营业总成本 | 226,294,454.71 | 151,910,593.29 | 78,416,653.49 | 317,667,320.88 | | 其他经营收益 | | | | | | 营业利润 | 6,647,478.06 | 5,985,051.59 | -4,368,099.91 | 40,402,310.6 | | 利润总额 | 8,366,478.08 | 6,995,875.44 | -4,254,486.57 | 38,996,511.29 | | 净利润 | 5,488,810.22 | 4,568,201.99 | -5,547,853.76 | 35,586,216.27 | | 每股收益 | | | | | | 其他综合收益 | -16,701.7 | -18,018.9 | - | 440,134.52 | | 综合收益总额 | 5,472,108.52 | 4,550,183.09 | -5,547,853.76 | 36,026,350.79 |
| 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 | 231,513,599.52 | 223,284,433.22 | 208,947,419.52 | 263,712,731.47 | | 非流动资产: | | | | | | 非流动资产合计 | 502,480,947.67 | 513,641,945.41 | 522,957,008.66 | 495,166,755.68 | | 资产总计 | 733,994,547.19 | 736,926,378.63 | 731,904,428.18 | 758,879,487.15 | | 流动负债: | | | | | | 流动负债合计 | 208,905,840.71 | 206,164,771.4 | 202,094,282.7 | 212,740,750.79 | | 非流动负债: | | | | | | 非流动负债合计 | 153,539,982.12 | 160,134,808.3 | 160,152,376.67 | 170,933,113.79 | | 负债合计 | 362,445,822.83 | 366,299,579.7 | 362,246,659.37 | 383,673,864.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 318,339,584.67 | 318,812,621.6 | 318,826,344.35 | 325,711,012.85 | | 股东权益合计 | 371,548,724.36 | 370,626,798.93 | 369,657,768.81 | 375,205,622.57 | | 负债和股东权益合计 | 733,994,547.19 | 736,926,378.63 | 731,904,428.18 | 758,879,487.15 |
| 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 | 255,529,289.17 | 183,294,088.94 | 108,560,378.7 | 351,624,295.53 | | 经营活动现金流出小计 | 253,624,179.32 | 192,780,630.81 | 135,485,469.85 | 288,245,260.44 | | 经营活动产生的现金流量净额 | 1,905,109.85 | -9,486,541.87 | -26,925,091.15 | 63,379,035.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,343,816.24 | 1,343,816.24 | - | 2,335,669.85 | | 投资活动现金流出小计 | 2,404,889.28 | 1,502,704.21 | 861,467.93 | 5,483,220.66 | | 投资活动产生的现金流量净额 | -1,061,073.04 | -158,887.97 | -861,467.93 | -3,147,550.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 36,000,000 | 36,000,000 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 53,032,677.5 | 43,800,388.16 | 33,471,009.15 | 99,452,231.04 | | 筹资活动产生的现金流量净额 | -17,032,677.5 | -7,800,388.16 | -13,471,009.15 | -79,452,231.04 | | 汇率变动对现金及现金等价物的影响 | -263,736.45 | 5,670.83 | 115,817.91 | 916,453.62 | | 现金及现金等价物净增加额 | -16,452,377.14 | -17,440,147.17 | -41,141,750.32 | -18,304,293.14 | | 期末现金及现金等价物余额 | 120,800,384.11 | 119,812,614.08 | 96,111,010.93 | 137,252,761.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -17,440,147.17 | - | -18,304,293.14 |
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