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投资要点 |
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截至第三季度最新总资产39067.76万元,负债27050.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 61,764,970.68 | 39,827,906.99 | 18,039,764.05 | 75,729,998.39 | | 营业总成本 | 48,636,623.12 | 30,560,825.98 | 12,480,962.09 | 62,129,201.44 | | 其他经营收益 | | | | | | 营业利润 | 20,960,927.58 | 16,824,278.98 | 6,104,557.15 | 16,962,529.02 | | 利润总额 | 20,914,850 | 16,778,206.7 | 6,083,523.14 | 18,050,583.56 | | 净利润 | 17,210,210.51 | 14,313,649.85 | 4,537,390.96 | 12,813,052.53 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,210,210.51 | 14,313,649.85 | 4,537,390.96 | 12,813,052.53 |
| 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 | 297,130,258.82 | 274,290,450.2 | 242,529,434.22 | 236,529,065.44 | | 非流动资产: | | | | | | 非流动资产合计 | 93,547,370.4 | 94,687,546.47 | 94,920,427.46 | 96,226,949.66 | | 资产总计 | 390,677,629.22 | 368,977,996.67 | 337,449,861.68 | 332,756,015.1 | | 流动负债: | | | | | | 流动负债合计 | 267,896,877.43 | 249,093,805.54 | 227,341,929.44 | 227,185,473.82 | | 非流动负债: | | | | | | 非流动负债合计 | 2,606,042.53 | 2,606,042.53 | 2,606,042.53 | 2,606,042.53 | | 负债合计 | 270,502,919.96 | 251,699,848.07 | 229,947,971.97 | 229,791,516.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 120,174,709.26 | 117,278,148.6 | 107,501,889.71 | 102,964,498.75 | | 股东权益合计 | 120,174,709.26 | 117,278,148.6 | 107,501,889.71 | 102,964,498.75 | | 负债和股东权益合计 | 390,677,629.22 | 368,977,996.67 | 337,449,861.68 | 332,756,015.1 |
| 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 | 97,000,764.11 | 67,056,214.74 | 33,353,736.97 | 116,991,362.12 | | 经营活动现金流出小计 | 41,727,231.75 | 31,394,029.76 | 19,893,143.87 | 57,525,670.36 | | 经营活动产生的现金流量净额 | 55,273,532.36 | 35,662,184.98 | 13,460,593.1 | 59,465,691.76 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 59,482,234.9 | 3,317,133.57 | 2,471,030.44 | 32,803,912.26 | | 投资活动现金流出小计 | 95,799,604.37 | 57,554,604.77 | 3,089,266.36 | 68,179,762.77 | | 投资活动产生的现金流量净额 | -36,317,369.47 | -54,237,471.2 | -618,235.92 | -35,375,850.51 | | 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 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | - | - | | 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 | 18,956,162.89 | -18,575,286.22 | 12,842,357.18 | 24,089,841.25 | | 期末现金及现金等价物余额 | 126,863,050.12 | 89,331,601.01 | 120,749,244.41 | 107,906,887.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -18,575,286.22 | - | 24,089,841.25 |
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