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投资要点 |
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截至第三季度最新总资产154483.61万元，负债9605.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 156,057,979.41 | 100,036,945.54 | 42,459,701.13 | 206,033,014.77 | | 营业总成本 | 162,013,922.68 | 107,505,776 | 46,643,863.61 | 225,153,067.35 | | 其他经营收益 | | | | | | 营业利润 | 10,718,896.72 | 5,508,387.86 | -192,414.68 | -7,360,897.46 | | 利润总额 | 10,746,561.57 | 5,537,719.72 | -192,709.03 | -8,936,404.97 | | 净利润 | 10,595,768.44 | 5,536,353.97 | -192,709.03 | -17,139,031 | | 每股收益 | | | | | | 其他综合收益 | 770,228.41 | 1,053,697.1 | 280,869.33 | -293,775.12 | | 综合收益总额 | 11,365,996.85 | 6,590,051.07 | 88,160.3 | -17,432,806.12 |
| 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 | 1,215,045,444.13 | 1,227,922,796.09 | 1,221,187,518.2 | 1,196,396,879.83 | | 非流动资产: | | | | | | 非流动资产合计 | 329,790,641.01 | 332,999,734.24 | 336,374,774.05 | 342,766,457.78 | | 资产总计 | 1,544,836,085.14 | 1,560,922,530.33 | 1,557,562,292.25 | 1,539,163,337.61 | | 流动负债: | | | | | | 流动负债合计 | 67,944,068.11 | 85,692,946.8 | 66,359,749.57 | 52,260,841.6 | | 非流动负债: | | | | | | 非流动负债合计 | 28,114,607.6 | 31,228,119.88 | 68,408,456.22 | 66,939,372.36 | | 负债合计 | 96,058,675.71 | 116,921,066.68 | 134,768,205.79 | 119,200,213.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,435,033,515.43 | 1,429,351,713.23 | 1,406,939,573.16 | 1,402,874,383.57 | | 股东权益合计 | 1,448,777,409.43 | 1,444,001,463.65 | 1,422,794,086.45 | 1,419,963,123.65 | | 负债和股东权益合计 | 1,544,836,085.14 | 1,560,922,530.33 | 1,557,562,292.25 | 1,539,163,337.61 |
| 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 | 199,654,480.02 | 143,802,909.38 | 51,499,523.9 | 197,392,711.49 | | 经营活动现金流出小计 | 204,151,572.55 | 148,041,067.6 | 66,830,944.01 | 216,995,999.39 | | 经营活动产生的现金流量净额 | -4,497,092.53 | -4,238,158.22 | -15,331,420.11 | -19,603,287.9 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 25,040,001.48 | 13,016,007.8 | 3,009,111.1 | 994,445,618.89 | | 投资活动现金流出小计 | 47,968,305.54 | 28,552,469.96 | 6,241,697.92 | 980,225,547.75 | | 投资活动产生的现金流量净额 | -22,928,304.06 | -15,536,462.16 | -3,232,586.82 | 14,220,071.14 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 14,705,486.43 | 14,705,486.43 | - | 22,521,892.25 | | 筹资活动现金流出小计 | 6,461,259.23 | 4,505,767.71 | 1,903,845.89 | 21,471,511.12 | | 筹资活动产生的现金流量净额 | 8,244,227.2 | 10,199,718.72 | -1,903,845.89 | 1,050,381.13 | | 汇率变动对现金及现金等价物的影响 | 409,595.3 | 280,778.77 | 186,943.7 | -204,631.75 | | 现金及现金等价物净增加额 | -18,771,574.09 | -9,294,122.89 | -20,280,909.12 | -4,537,467.38 | | 期末现金及现金等价物余额 | 137,942,858.62 | 147,420,309.82 | 136,433,523.59 | 156,714,432.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -9,294,122.89 | - | -4,537,467.38 |
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