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投资要点 |
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截至第三季度最新总资产112106.17万元，负债101716.18万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 372,243,827.84 | 269,455,528.92 | 116,970,726.28 | 469,397,313.92 | | 营业总成本 | 365,525,926.61 | 255,719,524.89 | 110,860,055.63 | 573,031,472.45 | | 其他经营收益 | | | | | | 营业利润 | 11,331,885.27 | 8,558,712.2 | 6,627,751.67 | -206,387,581.55 | | 利润总额 | 11,389,083.6 | 8,448,036.69 | 6,506,920.68 | -207,866,472.12 | | 净利润 | 11,389,072.54 | 8,448,025.63 | 6,506,920.68 | -208,885,284.24 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -3,440,365.46 | | 综合收益总额 | 11,389,072.54 | 8,448,025.63 | 6,506,920.68 | -212,325,649.7 |
| 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 | 953,198,069.03 | 928,688,397.38 | 1,015,606,546.41 | 1,003,592,120.28 | | 非流动资产: | | | | | | 非流动资产合计 | 167,863,626.35 | 173,425,265.68 | 170,987,601.72 | 174,461,922.71 | | 资产总计 | 1,121,061,695.38 | 1,102,113,663.06 | 1,186,594,148.13 | 1,178,054,042.99 | | 流动负债: | | | | | | 流动负债合计 | 1,016,155,992.58 | 1,009,302,420.87 | 1,075,904,832.44 | 995,602,872.27 | | 非流动负债: | | | | | | 非流动负债合计 | 1,005,821.1 | 852,407.4 | 23,671,585.85 | 101,940,361.56 | | 负债合计 | 1,017,161,813.68 | 1,010,154,828.27 | 1,099,576,418.29 | 1,097,543,233.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 193,759,096.63 | 190,721,499.78 | 188,231,049.96 | 181,618,068.8 | | 股东权益合计 | 103,899,881.7 | 91,958,834.79 | 87,017,729.84 | 80,510,809.16 | | 负债和股东权益合计 | 1,121,061,695.38 | 1,102,113,663.06 | 1,186,594,148.13 | 1,178,054,042.99 |
| 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 | 412,412,624.55 | 266,779,164.66 | 105,878,216.03 | 709,037,097.73 | | 经营活动现金流出小计 | 392,461,733.96 | 227,987,980.63 | 107,280,495.11 | 685,748,630.29 | | 经营活动产生的现金流量净额 | 19,950,890.59 | 38,791,184.03 | -1,402,279.08 | 23,288,467.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 130,000 | - | - | 777,541.53 | | 投资活动现金流出小计 | 9,000,000 | - | - | 594,027.62 | | 投资活动产生的现金流量净额 | -8,870,000 | - | - | 183,513.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 364,069,213.43 | 285,903,044.74 | 194,214,286.97 | 236,592,730.14 | | 筹资活动现金流出小计 | 382,007,558.71 | 357,008,995.63 | 220,152,439.94 | 298,428,827.09 | | 筹资活动产生的现金流量净额 | -17,938,345.28 | -71,105,950.89 | -25,938,152.97 | -61,836,096.95 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 26.98 | | 现金及现金等价物净增加额 | -6,857,454.69 | -32,314,766.86 | -27,340,432.05 | -38,364,088.62 | | 期末现金及现金等价物余额 | 87,367,939.21 | 61,910,627.04 | 66,884,961.85 | 87,088,185.22 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -32,314,766.86 | - | -38,364,088.62 |
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