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投资要点 |
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截至第三季度最新总资产71583.84万元，负债61050.41万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 381,627,077.2 | 241,944,467.95 | 105,418,398.91 | 665,483,656.24 | | 营业总成本 | 371,318,376.94 | 239,404,834.99 | 112,407,167.87 | 651,550,266.57 | | 其他经营收益 | | | | | | 营业利润 | 18,713,990.63 | -2,027,123.28 | -5,858,331.15 | 4,365,255.17 | | 利润总额 | 18,427,669.77 | -1,975,622.02 | -4,460,979.5 | 6,112,604.26 | | 净利润 | 18,234,672.07 | -2,171,091.54 | -4,472,673.64 | 6,340,256.15 | | 每股收益 | | | | | | 其他综合收益 | -2,838,435.74 | -3,402,316.71 | -1,181,041.76 | 592,546.88 | | 综合收益总额 | 15,396,236.33 | -5,573,408.25 | -5,653,715.4 | 6,932,803.03 |
| 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 | 401,183,756.8 | 405,193,078.68 | 417,528,086.38 | 456,139,922.21 | | 非流动资产: | | | | | | 非流动资产合计 | 314,654,594.41 | 322,827,640.87 | 331,943,134.76 | 340,435,753.52 | | 资产总计 | 715,838,351.21 | 728,020,719.55 | 749,471,221.14 | 796,575,675.73 | | 流动负债: | | | | | | 流动负债合计 | 596,712,859.58 | 628,240,678.27 | 644,542,713.34 | 683,587,300.93 | | 非流动负债: | | | | | | 非流动负债合计 | 13,791,192.4 | 15,415,386.64 | 20,644,160.31 | 23,050,311.91 | | 负债合计 | 610,504,051.98 | 643,656,064.91 | 665,186,873.65 | 706,637,612.84 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 105,334,299.23 | 84,364,654.64 | 84,284,347.49 | 89,938,062.89 | | 股东权益合计 | 105,334,299.23 | 84,364,654.64 | 84,284,347.49 | 89,938,062.89 | | 负债和股东权益合计 | 715,838,351.21 | 728,020,719.55 | 749,471,221.14 | 796,575,675.73 |
| 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 | 443,588,425.29 | 283,011,331.25 | 143,063,740.98 | 733,192,721.88 | | 经营活动现金流出小计 | 470,847,033.25 | 294,804,999.01 | 151,369,362.31 | 600,035,355.94 | | 经营活动产生的现金流量净额 | -27,258,607.96 | -11,793,667.76 | -8,305,621.33 | 133,157,365.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 219,040,156.3 | 156,845,136.53 | 99,541,749.59 | 127,753,871.04 | | 投资活动现金流出小计 | 268,048,980.39 | 152,279,698.85 | 101,433,950 | 111,515,604.08 | | 投资活动产生的现金流量净额 | -49,008,824.09 | 4,565,437.68 | -1,892,200.41 | 16,238,266.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 73,968,604.13 | 45,288,604.13 | 27,985,066.13 | 571,757,853.07 | | 筹资活动现金流出小计 | 53,599,382.74 | 48,634,210.62 | 33,167,709.02 | 741,583,480.32 | | 筹资活动产生的现金流量净额 | 20,369,221.39 | -3,345,606.49 | -5,182,642.89 | -169,825,627.25 | | 汇率变动对现金及现金等价物的影响 | 525,795.01 | 259,320.56 | 253,089.34 | 2,640,208.34 | | 现金及现金等价物净增加额 | -55,372,415.65 | -10,314,516.01 | -15,127,375.29 | -17,789,786.01 | | 期末现金及现金等价物余额 | 79,036,555.96 | 124,094,455.6 | 119,281,596.32 | 134,408,971.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,314,516.01 | - | -17,789,786.01 |
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