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投资要点 |
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截至第三季度最新总资产87145.52万元，负债26546.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 350,624,799.34 | 208,735,576.24 | 82,934,740.57 | 420,152,275.28 | | 营业总成本 | 321,188,593.37 | 197,014,773.49 | 85,558,817.53 | 397,643,602.61 | | 其他经营收益 | | | | | | 营业利润 | 38,581,892.32 | 17,495,518.12 | 829,928.95 | 31,979,468.54 | | 利润总额 | 38,660,563.11 | 17,465,267.14 | 802,357 | 31,326,200.38 | | 净利润 | 35,429,213.02 | 16,189,677.57 | -625,422.21 | 30,306,313.98 | | 每股收益 | | | | | | 其他综合收益 | 344,980.39 | 370,333.95 | 126,760.19 | 4,033.06 | | 综合收益总额 | 35,774,193.41 | 16,560,011.52 | -498,662.02 | 30,310,347.04 |
| 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 | 590,769,784.25 | 546,186,110.49 | 530,418,763.87 | 555,040,912.37 | | 非流动资产: | | | | | | 非流动资产合计 | 280,685,397.92 | 256,900,006.68 | 252,935,741.08 | 250,295,068.13 | | 资产总计 | 871,455,182.17 | 803,086,117.17 | 783,354,504.95 | 805,335,980.5 | | 流动负债: | | | | | | 流动负债合计 | 248,686,671.09 | 207,853,396.87 | 199,905,210.27 | 220,688,332.82 | | 非流动负债: | | | | | | 非流动负债合计 | 16,780,185.33 | 13,669,859.78 | 7,283,629.57 | 7,756,944.7 | | 负债合计 | 265,466,856.42 | 221,523,256.65 | 207,188,839.84 | 228,445,277.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 604,051,803.26 | 580,614,494.89 | 575,308,327.1 | 575,997,075.01 | | 股东权益合计 | 605,988,325.75 | 581,562,860.52 | 576,165,665.11 | 576,890,702.98 | | 负债和股东权益合计 | 871,455,182.17 | 803,086,117.17 | 783,354,504.95 | 805,335,980.5 |
| 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 | 305,834,450.49 | 186,316,175.39 | 92,341,970.64 | 362,340,496.39 | | 经营活动现金流出小计 | 300,568,419.43 | 203,042,295.72 | 102,415,294.21 | 312,554,835.11 | | 经营活动产生的现金流量净额 | 5,266,031.06 | -16,726,120.33 | -10,073,323.57 | 49,785,661.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 248,845,183.89 | 193,329,382.78 | 35,000,000 | 634,564,580.54 | | 投资活动现金流出小计 | 350,649,980.69 | 244,222,798.67 | 111,350,261.84 | 669,224,748.43 | | 投资活动产生的现金流量净额 | -101,804,796.8 | -50,893,415.89 | -76,350,261.84 | -34,660,167.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 24,059,659.58 | 13,519,259.58 | 6,526,642.78 | 15,882,021.7 | | 筹资活动现金流出小计 | 28,928,972.26 | 18,684,385.13 | 3,722,606.71 | 45,245,612.55 | | 筹资活动产生的现金流量净额 | -4,869,312.68 | -5,165,125.55 | 2,804,036.07 | -29,363,590.85 | | 汇率变动对现金及现金等价物的影响 | 284,152.02 | -181,596.64 | 111,514.02 | 35,851 | | 现金及现金等价物净增加额 | -101,123,926.4 | -72,966,258.41 | -83,508,035.32 | -14,202,246.46 | | 期末现金及现金等价物余额 | 79,101,594.6 | 107,259,262.59 | 96,717,485.68 | 180,225,521 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -72,966,258.41 | - | -14,202,246.46 |
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