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投资要点 |
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截至第三季度最新总资产107828.91万元，负债20895.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 138,490,539.82 | 117,814,748.08 | 34,154,581.83 | 541,370,287.34 | | 营业总成本 | 134,645,117.72 | 96,193,595.28 | 31,358,553.44 | 462,717,527.79 | | 其他经营收益 | | | | | | 营业利润 | 2,704,820.82 | 19,241,510.73 | 5,547,859.2 | 80,945,298.55 | | 利润总额 | 2,165,515.59 | 19,218,716.9 | 5,547,859.2 | 79,719,138.48 | | 净利润 | 380,290.8 | 17,633,440.03 | 4,234,436.62 | 72,155,490.58 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 380,290.8 | 17,633,440.03 | 4,234,436.62 | 72,155,490.58 |
| 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 | 383,789,093.24 | 446,577,301.67 | 494,356,253.04 | 542,600,513.36 | | 非流动资产: | | | | | | 非流动资产合计 | 694,500,019.23 | 670,556,976.85 | 638,248,690.63 | 602,737,763.94 | | 资产总计 | 1,078,289,112.47 | 1,117,134,278.52 | 1,132,604,943.67 | 1,145,338,277.3 | | 流动负债: | | | | | | 流动负债合计 | 175,628,058.9 | 197,019,690.61 | 207,122,321.74 | 233,893,326.99 | | 非流动负债: | | | | | | 非流动负债合计 | 33,322,851.12 | 33,523,236.24 | 20,377,473.67 | 10,574,238.67 | | 负债合计 | 208,950,910.02 | 230,542,926.85 | 227,499,795.41 | 244,467,565.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 869,338,202.45 | 886,591,351.67 | 895,427,861.62 | 891,695,374.18 | | 股东权益合计 | 869,338,202.45 | 886,591,351.67 | 905,105,148.26 | 900,870,711.64 | | 负债和股东权益合计 | 1,078,289,112.47 | 1,117,134,278.52 | 1,132,604,943.67 | 1,145,338,277.3 |
| 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 | 250,373,495.78 | 190,925,006.58 | 81,607,773.14 | 466,350,755.52 | | 经营活动现金流出小计 | 235,825,248.89 | 191,084,456.02 | 84,094,306.28 | 359,010,030.8 | | 经营活动产生的现金流量净额 | 14,548,246.89 | -159,449.44 | -2,486,533.14 | 107,340,724.72 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 611,488,160.74 | 430,970,426.78 | 216,640,195.88 | 1,084,817,744.5 | | 投资活动现金流出小计 | 732,049,727.45 | 500,195,947.71 | 265,913,340.16 | 1,214,862,480.6 | | 投资活动产生的现金流量净额 | -120,561,566.71 | -69,225,520.93 | -49,273,144.28 | -130,044,736.1 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 81,000,000 | 41,000,000 | 10,000,000 | 53,000,000 | | 筹资活动现金流出小计 | 99,999,980.16 | 44,169,437.36 | 430,401.89 | 51,882,107.78 | | 筹资活动产生的现金流量净额 | -18,999,980.16 | -3,169,437.36 | 9,569,598.11 | 1,117,892.22 | | 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 | -125,013,299.98 | -72,554,407.73 | -42,190,079.31 | -21,586,119.16 | | 期末现金及现金等价物余额 | 138,503,232.12 | 190,962,124.37 | 221,326,452.79 | 263,516,532.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -72,554,407.73 | - | -21,586,119.16 |
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