| |
投资要点 |
|
截至第三季度最新总资产107696.60万元，负债20701.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 243,106,339.47 | 180,287,113.64 | 72,391,691.27 | 371,825,905.45 | | 营业总成本 | 235,000,415.81 | 174,255,365.68 | 72,913,504.77 | 362,625,476.56 | | 其他经营收益 | | | | | | 营业利润 | 10,136,973.71 | 10,496,422.35 | 1,086,449.48 | -1,547,110.6 | | 利润总额 | 12,043,403.46 | 10,527,382.24 | 1,070,538.26 | -266,595.74 | | 净利润 | 10,336,239.55 | 9,106,999.11 | 992,483.32 | -1,137,348.65 | | 每股收益 | | | | | | 其他综合收益 | - | 4,888.94 | - | - | | 综合收益总额 | 10,336,239.55 | 9,111,888.05 | 992,483.32 | -1,137,348.65 |
| 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 | 698,546,891.42 | 693,349,115.89 | 622,808,208.22 | 650,089,655.37 | | 非流动资产: | | | | | | 非流动资产合计 | 378,419,158.21 | 369,019,156.62 | 410,142,700.25 | 380,554,553.5 | | 资产总计 | 1,076,966,049.63 | 1,062,368,272.51 | 1,032,950,908.47 | 1,030,644,208.87 | | 流动负债: | | | | | | 流动负债合计 | 191,051,761.64 | 176,860,811.44 | 154,073,076.16 | 153,764,201.63 | | 非流动负债: | | | | | | 非流动负债合计 | 15,960,189.58 | 16,738,113.19 | 18,235,338.13 | 17,271,270.47 | | 负债合计 | 207,011,951.22 | 193,598,924.63 | 172,308,414.29 | 171,035,472.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 869,911,174.85 | 868,529,711.46 | 860,521,444.1 | 859,608,736.77 | | 股东权益合计 | 869,954,098.41 | 868,769,347.88 | 860,642,494.18 | 859,608,736.77 | | 负债和股东权益合计 | 1,076,966,049.63 | 1,062,368,272.51 | 1,032,950,908.47 | 1,030,644,208.87 |
| 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 | 318,141,160.14 | 229,865,315.26 | 111,868,026.93 | 425,224,598.3 | | 经营活动现金流出小计 | 252,609,777.64 | 176,302,752.83 | 87,415,338.16 | 368,755,272.1 | | 经营活动产生的现金流量净额 | 65,531,382.5 | 53,562,562.43 | 24,452,688.77 | 56,469,326.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 611,782,799.82 | 280,457,860.53 | 78,206,236.22 | 1,159,861,499.59 | | 投资活动现金流出小计 | 914,812,319.99 | 600,809,735.55 | 315,142,735.61 | 1,131,852,933.14 | | 投资活动产生的现金流量净额 | -303,029,520.17 | -320,351,875.02 | -236,936,499.39 | 28,008,566.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 200,000 | - | 74,000 | 13,628,350.06 | | 筹资活动现金流出小计 | 12,530,676.15 | 10,261,989.66 | 10,239,319.58 | 47,628,960.71 | | 筹资活动产生的现金流量净额 | -12,330,676.15 | -10,261,989.66 | -10,165,319.58 | -34,000,610.65 | | 汇率变动对现金及现金等价物的影响 | -7,551.61 | -2,480.21 | 511.55 | -22,726.12 | | 现金及现金等价物净增加额 | -249,836,365.43 | -277,053,782.46 | -222,648,618.65 | 50,454,555.88 | | 期末现金及现金等价物余额 | 61,793,256 | 34,575,838.97 | 88,981,002.78 | 311,629,621.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -277,053,782.46 | - | 50,454,555.88 |
|
| | |
