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投资要点 |
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截至第三季度最新总资产97373.58万元，负债47717.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 273,195,278.02 | 185,044,034.63 | 70,073,492.19 | 387,553,435.41 | | 营业总成本 | 259,703,660.4 | 176,564,001.57 | 67,487,766.84 | 368,108,432.5 | | 其他经营收益 | | | | | | 营业利润 | 11,594,960.55 | 5,625,578.14 | 4,670,665.27 | 22,105,543.38 | | 利润总额 | 11,375,560.93 | 5,429,079.35 | 4,461,365.27 | 22,597,238.38 | | 净利润 | 9,160,623.63 | 4,362,750.42 | 3,187,448.84 | 18,840,523.2 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,160,623.63 | 4,362,750.42 | 3,187,448.84 | 18,840,523.2 |
| 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 | 709,450,500.68 | 595,856,825.78 | 572,221,295.99 | 550,535,225.64 | | 非流动资产: | | | | | | 非流动资产合计 | 264,285,304.44 | 255,788,683.39 | 258,097,085.8 | 257,041,417.8 | | 资产总计 | 973,735,805.12 | 851,645,509.17 | 830,318,381.79 | 807,576,643.44 | | 流动负债: | | | | | | 流动负债合计 | 438,788,579.59 | 348,629,111.88 | 310,826,544.52 | 294,773,277.49 | | 非流动负债: | | | | | | 非流动负债合计 | 38,386,089.06 | 16,147,843.24 | 19,797,958.1 | 15,977,830.1 | | 负债合计 | 477,174,668.65 | 364,776,955.12 | 330,624,502.62 | 310,751,107.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 458,597,681.22 | 453,478,703.82 | 465,736,968.95 | 464,059,014.67 | | 股东权益合计 | 496,561,136.47 | 486,868,554.05 | 499,693,879.17 | 496,825,535.85 | | 负债和股东权益合计 | 973,735,805.12 | 851,645,509.17 | 830,318,381.79 | 807,576,643.44 |
| 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 | 313,317,886.7 | 198,475,795.58 | 82,583,714.67 | 350,130,288.52 | | 经营活动现金流出小计 | 367,432,423.37 | 230,292,494.59 | 110,835,477.82 | 375,017,027.17 | | 经营活动产生的现金流量净额 | -54,114,536.67 | -31,816,699.01 | -28,251,763.15 | -24,886,738.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,975,000 | - | - | 1,750 | | 投资活动现金流出小计 | 16,385,079.74 | 6,961,303.34 | 3,262,020 | 8,084,499.27 | | 投资活动产生的现金流量净额 | -5,410,079.74 | -6,961,303.34 | -3,262,020 | -8,082,749.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 232,367,300.32 | 95,620,000 | 41,220,000 | 151,625,172.34 | | 筹资活动现金流出小计 | 101,744,493.32 | 72,422,116.61 | 22,284,481.82 | 118,426,668.71 | | 筹资活动产生的现金流量净额 | 130,622,807 | 23,197,883.39 | 18,935,518.18 | 33,198,503.63 | | 汇率变动对现金及现金等价物的影响 | 303,372.21 | 309,383.47 | 70,858.25 | -251,226.87 | | 现金及现金等价物净增加额 | 71,401,562.8 | -15,270,735.49 | -12,507,406.72 | -22,211.16 | | 期末现金及现金等价物余额 | 134,375,271.9 | 47,702,973.61 | 50,466,302.38 | 62,973,709.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,270,735.49 | - | -22,211.16 |
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