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投资要点 |
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截至第三季度最新总资产133586.43万元，负债37318.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 170,358,764.26 | 102,907,010.3 | 46,248,142.22 | 307,806,689.72 | | 营业总成本 | 163,153,581.15 | 102,208,669.91 | 53,357,888.76 | 259,359,107.28 | | 其他经营收益 | | | | | | 营业利润 | 9,775,807.9 | 5,949,876.26 | 3,630,120.36 | 32,693,851 | | 利润总额 | 9,393,841.91 | 5,797,707.93 | 3,479,616.57 | 32,575,805.65 | | 净利润 | 8,547,909.78 | 4,929,360.25 | 3,172,255.48 | 28,828,278.19 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,547,909.78 | 4,929,360.25 | 3,172,255.48 | 28,828,278.19 |
| 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 | 840,415,967.47 | 822,063,377.44 | 872,238,608.47 | 929,183,254.49 | | 非流动资产: | | | | | | 非流动资产合计 | 495,448,379.41 | 488,127,158.73 | 482,452,504.03 | 451,292,346.99 | | 资产总计 | 1,335,864,346.88 | 1,310,190,536.17 | 1,354,691,112.5 | 1,380,475,601.48 | | 流动负债: | | | | | | 流动负债合计 | 257,926,110.64 | 232,658,858.6 | 237,640,993.8 | 276,927,798.01 | | 非流动负债: | | | | | | 非流动负债合计 | 115,261,133.66 | 117,477,222.34 | 117,641,820.05 | 107,371,378.24 | | 负债合计 | 373,187,244.3 | 350,136,080.94 | 355,282,813.85 | 384,299,176.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 959,078,503.19 | 956,406,084.47 | 995,706,763.17 | 992,421,373.45 | | 股东权益合计 | 962,677,102.58 | 960,054,455.23 | 999,408,298.65 | 996,176,425.23 | | 负债和股东权益合计 | 1,335,864,346.88 | 1,310,190,536.17 | 1,354,691,112.5 | 1,380,475,601.48 |
| 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 | 237,935,757.83 | 173,884,032.27 | 141,681,471.21 | 323,975,041.24 | | 经营活动现金流出小计 | 207,191,907.01 | 158,631,337.06 | 119,156,952.08 | 288,992,336.37 | | 经营活动产生的现金流量净额 | 30,743,850.82 | 15,252,695.21 | 22,524,519.13 | 34,982,704.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,145,288,578.26 | 732,847,854.33 | 357,950,186.21 | 1,556,485,909.26 | | 投资活动现金流出小计 | 1,142,338,702.55 | 728,677,495.03 | 405,597,438.47 | 1,679,478,382.55 | | 投资活动产生的现金流量净额 | 2,949,875.71 | 4,170,359.3 | -47,647,252.26 | -122,992,473.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 17,588,850.46 | 17,588,850.46 | 12,432,140.54 | 105,064,519.71 | | 筹资活动现金流出小计 | 64,864,587.4 | 55,055,832.22 | 3,718,006.05 | 126,451,280.46 | | 筹资活动产生的现金流量净额 | -47,275,736.94 | -37,466,981.76 | 8,714,134.49 | -21,386,760.75 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -13,582,010.41 | -18,043,927.25 | -16,408,598.64 | -109,396,529.17 | | 期末现金及现金等价物余额 | 145,913,668.93 | 141,451,752.09 | 143,087,080.7 | 159,495,679.34 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -18,043,927.25 | - | -109,396,529.17 |
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