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投资要点 |
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截至第三季度最新总资产85795.76万元，负债15291.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 333,259,938.56 | 221,964,773.97 | 99,465,494.21 | 522,977,748.84 | | 营业总成本 | 342,084,477.55 | 228,024,270.32 | 104,606,631.36 | 546,618,785.46 | | 其他经营收益 | | | | | | 营业利润 | -941,975.65 | -1,713,094.22 | -1,444,325.76 | -18,883,525.09 | | 利润总额 | -1,228,473.21 | -2,043,890.91 | -1,644,084.36 | -18,858,491.13 | | 净利润 | -1,328,268.86 | -2,107,106.97 | -1,659,873.79 | -18,901,137.57 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,328,268.86 | -2,107,106.97 | -1,659,873.79 | -18,901,137.57 |
| 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 | 452,302,741.09 | 446,127,645.17 | 460,977,316.38 | 425,430,189.57 | | 非流动资产: | | | | | | 非流动资产合计 | 405,654,862.84 | 412,077,332.86 | 419,441,702.22 | 425,880,535.29 | | 资产总计 | 857,957,603.93 | 858,204,978.03 | 880,419,018.6 | 851,310,724.86 | | 流动负债: | | | | | | 流动负债合计 | 98,713,220.76 | 96,142,032.17 | 103,661,438.76 | 83,620,870.44 | | 非流动负债: | | | | | | 非流动负债合计 | 54,200,546.35 | 57,797,947.15 | 72,045,347.94 | 47,817,748.74 | | 负债合计 | 152,913,767.11 | 153,939,979.32 | 175,706,786.7 | 131,438,619.18 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 648,321,810.61 | 647,248,255.53 | 647,153,837.16 | 648,091,547.77 | | 股东权益合计 | 705,043,836.82 | 704,264,998.71 | 704,712,231.9 | 719,872,105.68 | | 负债和股东权益合计 | 857,957,603.93 | 858,204,978.03 | 880,419,018.6 | 851,310,724.86 |
| 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 | 480,530,806.6 | 318,341,503.93 | 148,084,838.53 | 708,894,713.54 | | 经营活动现金流出小计 | 504,403,384.07 | 317,523,098.1 | 173,959,246.62 | 698,883,453.42 | | 经营活动产生的现金流量净额 | -23,872,577.47 | 818,405.83 | -25,874,408.09 | 10,011,260.12 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 623,804,173.14 | 532,762,503.46 | 251,919,038.35 | 383,128,170.81 | | 投资活动现金流出小计 | 744,050,221.9 | 528,300,853 | 245,350,223 | 265,987,380.37 | | 投资活动产生的现金流量净额 | -120,246,048.76 | 4,461,650.46 | 6,568,815.35 | 117,140,790.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 51,000,000 | 51,000,000 | 51,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 46,400,823.76 | 42,325,917.65 | 34,282,200.01 | 69,410,838.78 | | 筹资活动产生的现金流量净额 | 4,599,176.24 | 8,674,082.35 | 16,717,799.99 | -49,410,838.78 | | 汇率变动对现金及现金等价物的影响 | 522,328.6 | 511,234.84 | 291,812.59 | 1,027,330.58 | | 现金及现金等价物净增加额 | -138,997,121.39 | 14,465,373.48 | -2,295,980.16 | 78,768,542.36 | | 期末现金及现金等价物余额 | 79,202,671.66 | 232,665,166.53 | 215,903,812.89 | 218,199,793.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 14,465,373.48 | - | 78,768,542.36 |
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