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投资要点 |
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截至第三季度最新总资产137034.90万元，负债82218.10万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 304,018,453.2 | 216,909,402.9 | 118,810,984.84 | 548,727,345.25 | | 营业总成本 | 319,176,421.78 | 234,863,026.42 | 122,723,178.75 | 555,235,728.32 | | 其他经营收益 | | | | | | 营业利润 | 8,276,941.43 | 6,299,009.18 | -4,835,041.74 | -31,293,616.54 | | 利润总额 | 8,312,484.62 | 6,332,402.11 | -4,786,941.8 | -31,250,430.26 | | 净利润 | 6,702,100.44 | 3,856,859.91 | -3,464,369.15 | -25,141,528.33 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,702,100.44 | 3,856,859.91 | -3,464,369.15 | -25,141,528.33 |
| 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 | 870,955,985.4 | 906,611,495.95 | 894,723,187.4 | 904,497,882.61 | | 非流动资产: | | | | | | 非流动资产合计 | 499,393,049.12 | 500,117,555.04 | 509,038,524.34 | 507,556,275.33 | | 资产总计 | 1,370,349,034.52 | 1,406,729,050.99 | 1,403,761,711.74 | 1,412,054,157.94 | | 流动负债: | | | | | | 流动负债合计 | 746,082,300.56 | 783,251,265.47 | 752,150,062.33 | 758,148,286.6 | | 非流动负债: | | | | | | 非流动负债合计 | 76,098,659.67 | 78,154,951.76 | 84,795,370.44 | 83,625,223.22 | | 负债合计 | 822,180,960.23 | 861,406,217.23 | 836,945,432.77 | 841,773,509.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 436,072,917.08 | 434,262,371.4 | 423,811,581.87 | 428,878,378.46 | | 股东权益合计 | 548,168,074.29 | 545,322,833.76 | 566,816,278.97 | 570,280,648.12 | | 负债和股东权益合计 | 1,370,349,034.52 | 1,406,729,050.99 | 1,403,761,711.74 | 1,412,054,157.94 |
| 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 | 330,255,068.06 | 216,097,568.06 | 102,857,043.42 | 540,397,553.56 | | 经营活动现金流出小计 | 363,903,995.95 | 247,838,917.83 | 145,571,066.1 | 572,990,192.72 | | 经营活动产生的现金流量净额 | -33,648,927.89 | -31,741,349.77 | -42,714,022.68 | -32,592,639.16 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 811,353.64 | 505,970.59 | 326,271.56 | 17,413,560.39 | | 投资活动现金流出小计 | 45,970,446.04 | 42,446,217.42 | 19,350,929.55 | 95,808,165.31 | | 投资活动产生的现金流量净额 | -45,159,092.4 | -41,940,246.83 | -19,024,657.99 | -78,394,604.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 145,400,016.67 | 145,400,016.67 | 61,098,343.5 | 123,631,756.35 | | 筹资活动现金流出小计 | 88,577,126.03 | 85,920,908.65 | 40,980,524.4 | 157,774,919.07 | | 筹资活动产生的现金流量净额 | 56,822,890.64 | 59,479,108.02 | 20,117,819.1 | -34,143,162.72 | | 汇率变动对现金及现金等价物的影响 | -9,541.44 | -3,429.57 | - | 12,176.26 | | 现金及现金等价物净增加额 | -21,994,671.09 | -14,205,918.15 | -41,620,861.57 | -145,118,230.54 | | 期末现金及现金等价物余额 | 175,444,702.2 | 183,233,455.14 | 155,818,511.72 | 197,439,373.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -14,205,918.15 | - | -145,118,230.54 |
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