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投资要点 |
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截至第三季度最新总资产102850.37万元，负债30795.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 497,055,533.67 | 297,526,974.61 | 123,716,474.09 | 582,151,534.95 | | 营业总成本 | 474,504,633.78 | 287,253,760.12 | 124,905,150.74 | 515,682,110.17 | | 其他经营收益 | | | | | | 营业利润 | 12,745,400.38 | 4,784,034.62 | -2,435,098.48 | 49,551,876.68 | | 利润总额 | 12,845,275.89 | 4,884,073.38 | -2,374,369.64 | 51,995,156.18 | | 净利润 | 12,065,825.36 | 5,663,156.06 | -1,968,826.01 | 40,836,367.47 | | 每股收益 | | | | | | 其他综合收益 | -206.55 | -206.55 | - | 204,000 | | 综合收益总额 | 12,065,618.81 | 5,662,949.51 | -1,968,826.01 | 41,040,367.47 |
| 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 | 765,206,978.45 | 725,630,751.04 | 678,482,942.31 | 711,098,541.67 | | 非流动资产: | | | | | | 非流动资产合计 | 263,296,745.69 | 269,606,871.26 | 252,069,320.24 | 241,782,941.13 | | 资产总计 | 1,028,503,724.14 | 995,237,622.3 | 930,552,262.55 | 952,881,482.8 | | 流动负债: | | | | | | 流动负债合计 | 288,896,596.02 | 258,999,594.55 | 193,529,640.51 | 215,689,704.76 | | 非流动负债: | | | | | | 非流动负债合计 | 19,061,772.54 | 20,825,466.48 | 24,240,049.21 | 23,472,172.95 | | 负债合计 | 307,958,368.56 | 279,825,061.03 | 217,769,689.72 | 239,161,877.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 720,545,355.58 | 715,412,561.27 | 712,782,572.83 | 713,719,605.09 | | 股东权益合计 | 720,545,355.58 | 715,412,561.27 | 712,782,572.83 | 713,719,605.09 | | 负债和股东权益合计 | 1,028,503,724.14 | 995,237,622.3 | 930,552,262.55 | 952,881,482.8 |
| 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 | 529,544,904.54 | 275,030,673.9 | 127,609,381.09 | 595,297,381.17 | | 经营活动现金流出小计 | 539,297,075.85 | 302,090,850.12 | 186,703,326.56 | 503,333,453.13 | | 经营活动产生的现金流量净额 | -9,752,171.31 | -27,060,176.22 | -59,093,945.47 | 91,963,928.04 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 300,690,987.39 | 245,284,326.43 | 121,745,068.07 | 565,621,791.2 | | 投资活动现金流出小计 | 324,283,474.13 | 316,803,025.11 | 130,597,809.11 | 602,010,094.93 | | 投资活动产生的现金流量净额 | -23,592,486.74 | -71,518,698.68 | -8,852,741.04 | -36,388,303.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,420.25 | 32,420.25 | 0 | 5,991,368.42 | | 筹资活动现金流出小计 | 19,826,875.86 | 16,118,207.85 | 4,863,224.28 | 23,059,827.07 | | 筹资活动产生的现金流量净额 | -19,794,455.61 | -16,085,787.6 | -4,863,224.28 | -17,068,458.65 | | 汇率变动对现金及现金等价物的影响 | -4,716.73 | -1,815.27 | 0 | 5,475.17 | | 现金及现金等价物净增加额 | -53,143,830.39 | -114,666,477.77 | -72,809,910.79 | 38,512,640.83 | | 期末现金及现金等价物余额 | 232,602,210.84 | 171,079,563.46 | 212,936,130.44 | 285,746,041.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -114,666,477.77 | - | 38,512,640.83 |
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