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投资要点 |
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截至第三季度最新总资产93356.33万元，负债25093.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 214,910,429.26 | 102,151,290.34 | 73,098,096.04 | 269,050,879.6 | | 营业总成本 | 223,643,409.99 | 114,855,938.41 | 70,832,658.19 | 250,893,709.04 | | 其他经营收益 | | | | | | 营业利润 | 6,630,064.73 | -148,251.26 | 6,416,948.83 | 17,167,615.6 | | 利润总额 | 6,632,845.46 | -145,321.63 | 6,414,943 | 17,168,956.57 | | 净利润 | 8,865,537.93 | 2,017,035.68 | 5,519,496.3 | 22,200,569.66 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,865,537.93 | 2,017,035.68 | 5,519,496.3 | 22,200,569.66 |
| 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 | 758,140,658.41 | 765,226,971.29 | 749,905,948.99 | 795,957,216.66 | | 非流动资产: | | | | | | 非流动资产合计 | 175,422,655.04 | 172,992,505.26 | 174,578,222.26 | 167,185,418.56 | | 资产总计 | 933,563,313.45 | 938,219,476.55 | 924,484,171.25 | 963,142,635.22 | | 流动负债: | | | | | | 流动负债合计 | 224,945,190.54 | 234,626,865.97 | 206,241,852.78 | 250,888,068.57 | | 非流动负债: | | | | | | 非流动负债合计 | 25,985,973.98 | 28,153,556.67 | 24,013,456.98 | 24,630,842.69 | | 负债合计 | 250,931,164.52 | 262,780,422.64 | 230,255,309.76 | 275,518,911.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 643,493,979.13 | 636,472,048.11 | 655,553,340.75 | 650,383,954.3 | | 股东权益合计 | 682,632,148.93 | 675,439,053.91 | 694,228,861.49 | 687,623,723.96 | | 负债和股东权益合计 | 933,563,313.45 | 938,219,476.55 | 924,484,171.25 | 963,142,635.22 |
| 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 | 254,808,433.59 | 163,833,599.12 | 68,485,297.19 | 341,862,608.42 | | 经营活动现金流出小计 | 311,107,529.23 | 212,474,972.04 | 118,647,070.65 | 371,850,213.57 | | 经营活动产生的现金流量净额 | -56,299,095.64 | -48,641,372.92 | -50,161,773.46 | -29,987,605.15 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 835,360,376.18 | 558,826,627.87 | 192,864,636.57 | 1,082,814,788.47 | | 投资活动现金流出小计 | 815,042,331.82 | 534,627,717.62 | 141,392,390.88 | 1,071,298,003.45 | | 投资活动产生的现金流量净额 | 20,318,044.36 | 24,198,910.25 | 51,472,245.69 | 11,516,785.02 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 58,287,451.48 | | 筹资活动现金流出小计 | 36,338,359.72 | 34,060,678.32 | 19,000,000.05 | 78,857,849.51 | | 筹资活动产生的现金流量净额 | -36,338,359.72 | -34,060,678.32 | -19,000,000.05 | -20,570,398.03 | | 汇率变动对现金及现金等价物的影响 | 1,076,770.52 | 1,285,324.36 | 385,078.47 | -263,961.98 | | 现金及现金等价物净增加额 | -71,242,640.48 | -57,217,816.63 | -17,304,449.35 | -39,305,180.14 | | 期末现金及现金等价物余额 | 46,610,690.97 | 60,635,514.82 | 100,548,882.1 | 117,853,331.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -57,217,816.63 | - | -39,305,180.14 |
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