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投资要点 |
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截至第三季度最新总资产96833.75万元,负债7266.67万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 71,820,507.45 | 46,291,034.09 | 8,899,339.03 | 98,437,840.91 | | 营业总成本 | 64,681,382.15 | 41,985,912.65 | 11,064,360.61 | 85,198,299.95 | | 其他经营收益 | | | | | | 营业利润 | 7,756,022.58 | 5,390,439.88 | -1,465,734.28 | 13,159,843.71 | | 利润总额 | 7,719,403.35 | 5,410,710.56 | -1,475,010.52 | 13,156,736.42 | | 净利润 | 8,200,020.65 | 5,509,742.37 | -960,893.21 | 11,571,327.43 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,200,020.65 | 5,509,742.37 | -960,893.21 | 11,571,327.43 |
| 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 | 650,623,694.7 | 675,267,730.75 | 701,546,935.25 | 706,714,583.62 | | 非流动资产: | | | | | | 非流动资产合计 | 317,713,756.31 | 299,682,719.68 | 183,263,812.74 | 163,015,421.68 | | 资产总计 | 968,337,451.01 | 974,950,450.43 | 884,810,747.99 | 869,730,005.3 | | 流动负债: | | | | | | 流动负债合计 | 72,666,692.9 | 85,624,070.6 | 65,358,101.35 | 49,312,571.97 | | 非流动负债: | | | | | | 非流动负债合计 | - | - | - | - | | 负债合计 | 72,666,692.9 | 85,624,070.6 | 65,358,101.35 | 49,312,571.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 824,955,816.46 | 820,047,698.38 | 819,452,646.64 | 820,417,433.33 | | 股东权益合计 | 895,670,758.11 | 889,326,379.83 | 819,452,646.64 | 820,417,433.33 | | 负债和股东权益合计 | 968,337,451.01 | 974,950,450.43 | 884,810,747.99 | 869,730,005.3 |
| 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 | 77,611,869.16 | 56,208,160.41 | 28,062,843.63 | 122,754,616.35 | | 经营活动现金流出小计 | 84,948,801.44 | 50,545,218.7 | 22,170,179 | 107,236,471.29 | | 经营活动产生的现金流量净额 | -7,336,932.28 | 5,662,941.71 | 5,892,664.63 | 15,518,145.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,581,338,721.6 | 1,085,265,973.67 | 270,734,253.31 | 1,234,090,852.07 | | 投资活动现金流出小计 | 1,782,612,573.55 | 1,150,171,048.26 | 401,207,342.8 | 1,270,064,961.5 | | 投资活动产生的现金流量净额 | -201,273,851.95 | -64,905,074.59 | -130,473,089.49 | -35,974,109.43 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 14,230,000 | | 筹资活动现金流出小计 | 8,691,450.69 | 8,620,537.86 | 69,371.25 | 29,640,802.52 | | 筹资活动产生的现金流量净额 | -8,691,450.69 | -8,620,537.86 | -69,371.25 | -15,410,802.52 | | 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 | -217,302,234.92 | -67,862,670.74 | -124,649,796.11 | -35,866,766.89 | | 期末现金及现金等价物余额 | 329,360,138.37 | 478,799,702.55 | 420,161,825.58 | 546,662,373.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -67,862,670.74 | - | -35,866,766.89 |
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