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投资要点 |
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截至第三季度最新总资产84706.30万元，负债11633.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 234,334,715.55 | 156,695,948.86 | 69,809,531.77 | 237,083,030.07 | | 营业总成本 | 231,672,002.37 | 153,182,383.03 | 70,930,144.77 | 236,158,719.15 | | 其他经营收益 | | | | | | 营业利润 | 1,733,924.05 | 932,464.63 | -956,726.18 | 10,627,345.95 | | 利润总额 | 940,501.15 | 1,110,462.32 | -961,654.1 | 10,594,740.28 | | 净利润 | 4,347,747.09 | 3,227,415.53 | 137,999.79 | 11,320,489.61 | | 每股收益 | | | | | | 其他综合收益 | -528,418.64 | -338,862.77 | -269,752.15 | 124,299.02 | | 综合收益总额 | 3,819,328.45 | 2,888,552.76 | -131,752.36 | 11,444,788.63 |
| 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 | 483,532,230.25 | 456,071,461.16 | 450,100,772.88 | 446,515,041.02 | | 非流动资产: | | | | | | 非流动资产合计 | 363,530,735.01 | 360,705,148.28 | 361,272,141.87 | 361,949,475.36 | | 资产总计 | 847,062,965.26 | 816,776,609.44 | 811,372,914.75 | 808,464,516.38 | | 流动负债: | | | | | | 流动负债合计 | 97,836,364.83 | 86,694,554.52 | 63,990,689.2 | 63,036,489.04 | | 非流动负债: | | | | | | 非流动负债合计 | 18,501,289.13 | 1,816,219.92 | 2,714,740.63 | 2,161,034.37 | | 负债合计 | 116,337,653.96 | 88,510,774.44 | 66,705,429.83 | 65,197,523.41 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 730,563,481.84 | 728,854,154.45 | 744,913,283.86 | 743,282,633.5 | | 股东权益合计 | 730,725,311.3 | 728,265,835 | 744,667,484.92 | 743,266,992.97 | | 负债和股东权益合计 | 847,062,965.26 | 816,776,609.44 | 811,372,914.75 | 808,464,516.38 |
| 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 | 208,281,085.94 | 118,119,509.89 | 65,143,928.27 | 277,451,940.66 | | 经营活动现金流出小计 | 228,772,139.22 | 151,870,757.04 | 81,119,320.55 | 248,718,527.49 | | 经营活动产生的现金流量净额 | -20,491,053.28 | -33,751,247.15 | -15,975,392.28 | 28,733,413.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 526,624,838.41 | 363,046,984.98 | 88,424,042.06 | 1,077,149,662.77 | | 投资活动现金流出小计 | 440,064,208.43 | 284,914,484.32 | 82,123,309.66 | 1,035,753,939.22 | | 投资活动产生的现金流量净额 | 86,560,629.98 | 78,132,500.66 | 6,300,732.4 | 41,395,723.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,583,136.63 | 16,583,136.63 | 13,583,136.63 | - | | 筹资活动现金流出小计 | 24,080,393.29 | 23,206,213.26 | 1,155,007.55 | 53,294,508.57 | | 筹资活动产生的现金流量净额 | -7,497,256.66 | -6,623,076.63 | 12,428,129.08 | -53,294,508.57 | | 汇率变动对现金及现金等价物的影响 | -519,325.24 | -327,237.12 | -273,053 | 201,684.66 | | 现金及现金等价物净增加额 | 58,052,994.8 | 37,430,939.76 | 2,480,416.2 | 17,036,312.81 | | 期末现金及现金等价物余额 | 113,774,745.65 | 93,152,690.61 | 58,202,167.05 | 55,721,750.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 37,430,939.76 | - | 17,036,312.81 |
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