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投资要点 |
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截至第三季度最新总资产75944.82万元，负债22761.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 350,407,620.71 | 194,858,009.95 | 79,499,368.25 | 277,150,580.64 | | 营业总成本 | 333,951,274.37 | 186,251,557.29 | 83,310,123.47 | 307,212,020.36 | | 其他经营收益 | | | | | | 营业利润 | 18,985,708.31 | 18,102,802.51 | -4,513,922.47 | -19,880,213.95 | | 利润总额 | 19,459,662.57 | 18,602,828.09 | -4,321,296.33 | -19,002,551.26 | | 净利润 | 13,633,169.35 | 13,880,430.53 | -4,775,820.32 | -18,332,684.62 | | 每股收益 | | | | | | 其他综合收益 | -2,524,480.65 | -2,267,417.54 | -728,980.9 | 1,217,464.64 | | 综合收益总额 | 11,108,688.7 | 11,613,012.99 | -5,504,801.22 | -17,115,219.98 |
| 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 | 466,133,452.67 | 429,604,360.19 | 402,172,914.73 | 433,412,421.81 | | 非流动资产: | | | | | | 非流动资产合计 | 293,314,759.95 | 280,160,898.25 | 250,807,515.65 | 221,745,481.33 | | 资产总计 | 759,448,212.62 | 709,765,258.44 | 652,980,430.38 | 655,157,903.14 | | 流动负债: | | | | | | 流动负债合计 | 207,427,526.99 | 154,143,266.13 | 102,087,612.68 | 100,991,934.27 | | 非流动负债: | | | | | | 非流动负债合计 | 20,189,262.96 | 23,922,466.47 | 27,366,107.74 | 26,973,304.32 | | 负债合计 | 227,616,789.95 | 178,065,732.6 | 129,453,720.42 | 127,965,238.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 532,670,158.68 | 529,124,389.63 | 524,522,944.5 | 527,192,664.55 | | 股东权益合计 | 531,831,422.67 | 531,699,525.84 | 523,526,709.96 | 527,192,664.55 | | 负债和股东权益合计 | 759,448,212.62 | 709,765,258.44 | 652,980,430.38 | 655,157,903.14 |
| 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 | 347,736,126.06 | 216,519,814.2 | 84,945,439.81 | 291,696,721.58 | | 经营活动现金流出小计 | 350,222,478.83 | 222,194,295.42 | 87,181,573.09 | 292,637,945.87 | | 经营活动产生的现金流量净额 | -2,486,352.77 | -5,674,481.22 | -2,236,133.28 | -941,224.29 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 162,806,127.14 | 140,736,127.14 | 90,457,649.29 | 226,671,925.05 | | 投资活动现金流出小计 | 153,452,842.13 | 124,682,621.83 | 75,330,612.05 | 260,118,890.95 | | 投资活动产生的现金流量净额 | 9,353,285.01 | 16,053,505.31 | 15,127,037.24 | -33,446,965.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,116,374 | 29,895,874 | 11,565,124 | 44,298,381.79 | | 筹资活动现金流出小计 | 31,421,801.8 | 27,899,947.73 | 3,141,412.5 | 73,020,146.22 | | 筹资活动产生的现金流量净额 | 8,694,572.2 | 1,995,926.27 | 8,423,711.5 | -28,721,764.43 | | 汇率变动对现金及现金等价物的影响 | 396,964.9 | 858,235.14 | 386,602.25 | 840,604.66 | | 现金及现金等价物净增加额 | 15,958,469.34 | 13,233,185.5 | 21,701,217.71 | -62,269,349.96 | | 期末现金及现金等价物余额 | 65,360,755.75 | 62,635,471.91 | 71,103,504.12 | 49,402,286.41 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,233,185.5 | - | -62,269,349.96 |
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