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投资要点 |
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截至第三季度最新总资产77846.10万元，负债28864.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 191,776,062.6 | 102,124,390.18 | 47,640,645.3 | 167,532,546.07 | | 营业总成本 | 175,993,470.24 | 92,347,589.29 | 41,643,195.29 | 168,467,861.48 | | 其他经营收益 | | | | | | 营业利润 | 14,744,150.47 | 9,354,526.9 | 5,771,324 | -14,746,994.21 | | 利润总额 | 14,817,171.51 | 9,329,410.52 | 5,771,144.11 | -15,036,576.66 | | 净利润 | 12,418,187.59 | 7,971,242.33 | 5,004,902.36 | -10,342,759.88 | | 每股收益 | | | | | | 其他综合收益 | -1,322,337.75 | -1,329,564.52 | -959,707.83 | 359,707 | | 综合收益总额 | 11,095,849.84 | 6,641,677.81 | 4,045,194.53 | -9,983,052.88 |
| 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 | 329,997,468.97 | 303,103,914.42 | 206,256,235.66 | 202,926,845.93 | | 非流动资产: | | | | | | 非流动资产合计 | 448,463,503.12 | 451,407,708.69 | 302,502,091.17 | 305,221,944.05 | | 资产总计 | 778,460,972.09 | 754,511,623.11 | 508,758,326.83 | 508,148,789.98 | | 流动负债: | | | | | | 流动负债合计 | 252,837,836.93 | 231,998,441.97 | 59,763,213.46 | 63,149,387.13 | | 非流动负债: | | | | | | 非流动负债合计 | 35,810,277.45 | 37,154,495.77 | 9,375,630.13 | 9,975,125.72 | | 负债合计 | 288,648,114.38 | 269,152,937.74 | 69,138,843.59 | 73,124,512.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 420,983,271.15 | 416,843,352.26 | 424,723,679.37 | 419,723,129.4 | | 股东权益合计 | 489,812,857.71 | 485,358,685.37 | 439,619,483.24 | 435,024,277.13 | | 负债和股东权益合计 | 778,460,972.09 | 754,511,623.11 | 508,758,326.83 | 508,148,789.98 |
| 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 | 167,356,358.91 | 84,939,552.25 | 43,004,110.89 | 209,086,245.3 | | 经营活动现金流出小计 | 158,218,033.54 | 80,481,234.19 | 39,424,453.74 | 180,397,267.17 | | 经营活动产生的现金流量净额 | 9,138,325.37 | 4,458,318.06 | 3,579,657.15 | 28,688,978.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 9,195,176.1 | 7,814,232.23 | 5,011,381.7 | 3,017,845 | | 投资活动现金流出小计 | 59,774,934.66 | 53,318,515.15 | 2,602,557.39 | 15,613,257.11 | | 投资活动产生的现金流量净额 | -50,579,758.56 | -45,504,282.92 | 2,408,824.31 | -12,595,412.11 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 102,997,437.34 | 77,567,437.34 | - | 5,000,000 | | 筹资活动现金流出小计 | 49,051,793.21 | 28,592,225.83 | 1,749,783.73 | 15,615,786.84 | | 筹资活动产生的现金流量净额 | 53,945,644.13 | 48,975,211.51 | -1,749,783.73 | -10,615,786.84 | | 汇率变动对现金及现金等价物的影响 | 1,042,874.77 | 1,204,554.61 | 433,399.35 | 518,783.93 | | 现金及现金等价物净增加额 | 13,547,085.71 | 9,133,801.26 | 4,672,097.08 | 5,996,563.11 | | 期末现金及现金等价物余额 | 53,352,458.33 | 48,939,173.88 | 44,477,469.7 | 39,805,372.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 9,133,801.26 | - | 5,996,563.11 |
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