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投资要点 |
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截至第三季度最新总资产25786.40万元，负债18444.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 155,420,572.36 | 96,832,016.42 | 60,245,916.66 | 323,859,830.32 | | 营业总成本 | 138,035,594.51 | 86,619,629.76 | 48,310,049.73 | 274,755,620.36 | | 其他经营收益 | | | | | | 营业利润 | 22,206,353.62 | 13,122,116.63 | 12,285,631.22 | -526,107,821.36 | | 利润总额 | 22,359,680.82 | 13,241,991.82 | 12,377,397.51 | -519,762,190.49 | | 净利润 | 14,324,840.15 | 7,603,436.82 | 7,800,955.11 | -537,340,571.8 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,324,840.15 | 7,603,436.82 | 7,800,955.11 | -537,340,571.8 |
| 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 | 222,475,823.18 | 217,513,525.25 | 237,406,885.96 | 277,119,970.63 | | 非流动资产: | | | | | | 非流动资产合计 | 35,388,134.44 | 33,600,621.25 | 34,705,333.19 | 35,751,919.49 | | 资产总计 | 257,863,957.62 | 251,114,146.5 | 272,112,219.15 | 312,871,890.12 | | 流动负债: | | | | | | 流动负债合计 | 174,246,138.93 | 174,124,517.51 | 194,999,364.27 | 243,171,237.29 | | 非流动负债: | | | | | | 非流动负债合计 | 10,200,434.12 | 10,493,647.75 | 10,419,355.35 | 10,808,108.41 | | 负债合计 | 184,446,573.05 | 184,618,165.26 | 205,418,719.62 | 253,979,345.7 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 115,929,181.73 | 109,705,691.95 | 110,253,662.63 | 102,369,060.54 | | 股东权益合计 | 73,417,384.57 | 66,495,981.24 | 66,693,499.53 | 58,892,544.42 | | 负债和股东权益合计 | 257,863,957.62 | 251,114,146.5 | 272,112,219.15 | 312,871,890.12 |
| 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 | 296,723,597.66 | 184,151,869.81 | 119,987,591.55 | 1,112,186,707.59 | | 经营活动现金流出小计 | 265,754,527.3 | 186,877,728.17 | 112,595,611.66 | 1,141,310,567.34 | | 经营活动产生的现金流量净额 | 30,969,070.36 | -2,725,858.36 | 7,391,979.89 | -29,123,859.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,371,762.12 | - | - | 302,624,197.53 | | 投资活动现金流出小计 | 6,919,718 | 109,130 | 203,496.38 | 601,458,413.08 | | 投资活动产生的现金流量净额 | -3,547,955.88 | -109,130 | -203,496.38 | -298,834,215.55 | | 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 | 9,395,850.6 | 8,167,275.59 | 6,927,402.73 | 14,942,915.87 | | 筹资活动产生的现金流量净额 | -9,395,850.6 | -8,167,275.59 | -6,927,402.73 | -14,942,915.87 | | 汇率变动对现金及现金等价物的影响 | 1,090,710.9 | 114,638.96 | 155,982.03 | 1,924,405.75 | | 现金及现金等价物净增加额 | 19,115,974.78 | -10,887,624.99 | 417,062.81 | -340,976,585.42 | | 期末现金及现金等价物余额 | 65,420,183.42 | 35,416,583.65 | 46,721,271.45 | 46,304,208.64 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,887,624.99 | - | -340,976,585.42 |
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