| |
投资要点 |
|
截至第三季度最新总资产56676.97万元，负债35160.98万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 391,109,447.18 | 223,829,325.24 | 110,814,234.77 | 480,748,502.43 | | 营业总成本 | 434,675,813.96 | 249,409,272.61 | 122,842,782.3 | 573,615,625.62 | | 其他经营收益 | | | | | | 营业利润 | -10,233,182 | -2,503,750.6 | 6,657,916.04 | -71,555,863.29 | | 利润总额 | -2,315,463.05 | 1,011,008.37 | 6,876,758.02 | -70,235,545.79 | | 净利润 | -5,498,767.64 | -1,160,166.24 | 5,558,738.08 | -75,666,458 | | 每股收益 | | | | | | 其他综合收益 | 22,612.94 | 31,071.93 | -16,849.49 | 32,831.93 | | 综合收益总额 | -5,476,154.7 | -1,129,094.31 | 5,541,888.59 | -75,633,626.07 |
| 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 | 270,041,383.67 | 271,886,427.49 | 241,121,708.03 | 250,061,065.81 | | 非流动资产: | | | | | | 非流动资产合计 | 296,728,354.25 | 302,378,059.89 | 310,057,441.97 | 317,382,204.42 | | 资产总计 | 566,769,737.92 | 574,264,487.38 | 551,179,150 | 567,443,270.23 | | 流动负债: | | | | | | 流动负债合计 | 295,765,213.29 | 301,152,697.9 | 264,922,562.53 | 285,451,773.31 | | 非流动负债: | | | | | | 非流动负债合计 | 55,844,570.48 | 53,604,774.94 | 60,078,590.03 | 61,355,388.07 | | 负债合计 | 351,609,783.77 | 354,757,472.84 | 325,001,152.56 | 346,807,161.38 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 195,859,266.3 | 200,027,162.16 | 206,674,303.13 | 200,896,992.06 | | 股东权益合计 | 215,159,954.15 | 219,507,014.54 | 226,177,997.44 | 220,636,108.85 | | 负债和股东权益合计 | 566,769,737.92 | 574,264,487.38 | 551,179,150 | 567,443,270.23 |
| 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 | 445,341,880.36 | 267,806,232.33 | 146,255,735.5 | 560,579,848.31 | | 经营活动现金流出小计 | 557,343,259.4 | 300,852,284.31 | 126,430,518.78 | 644,742,353.63 | | 经营活动产生的现金流量净额 | -112,001,379.04 | -33,046,051.98 | 19,825,216.72 | -84,162,505.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 85,594.86 | 85,594.86 | 16,248.12 | 26,258,811.43 | | 投资活动现金流出小计 | 4,013,947.02 | 1,934,486.9 | 1,059,068.52 | 9,060,403.63 | | 投资活动产生的现金流量净额 | -3,928,352.16 | -1,848,892.04 | -1,042,820.4 | 17,198,407.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 126,000,000 | 76,000,000 | - | 463,769,171.25 | | 筹资活动现金流出小计 | 41,953,211.88 | 26,873,671.11 | 12,543,139.51 | 344,212,011.63 | | 筹资活动产生的现金流量净额 | 84,046,788.12 | 49,126,328.89 | -12,543,139.51 | 119,557,159.62 | | 汇率变动对现金及现金等价物的影响 | 110,340.54 | 214,498.92 | 99,576.44 | 76,043.79 | | 现金及现金等价物净增加额 | -31,772,602.54 | 14,445,883.79 | 6,338,833.25 | 52,669,105.89 | | 期末现金及现金等价物余额 | 53,217,035.16 | 99,435,521.49 | 91,328,470.95 | 84,989,637.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 14,445,883.79 | - | 52,669,105.89 |
|
| | |
