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投资要点 |
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截至第三季度最新总资产125820.91万元，负债21556.36万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 352,003,182.66 | 239,251,274.75 | 132,576,304.72 | 437,180,991.31 | | 营业总成本 | 384,647,671.52 | 256,793,088.43 | 136,559,513.15 | 482,947,291.51 | | 其他经营收益 | | | | | | 营业利润 | -16,192,794.33 | -14,562,168.3 | 728,394.5 | -16,925,267.41 | | 利润总额 | -16,239,616.21 | -14,645,784.3 | 688,846.11 | -18,167,218.82 | | 净利润 | -17,095,111.76 | -14,399,212.4 | 540,917.34 | -19,264,876.34 | | 每股收益 | | | | | | 其他综合收益 | 1,552,319.62 | 3,536,041.75 | -8,145.13 | 7,457,920.25 | | 综合收益总额 | -15,542,792.14 | -10,863,170.65 | 532,772.21 | -11,806,956.09 |
| 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 | 792,768,864.18 | 820,947,211.43 | 814,241,828.28 | 819,897,465.68 | | 非流动资产: | | | | | | 非流动资产合计 | 465,440,250.78 | 448,582,462.58 | 454,792,194.69 | 455,987,579.49 | | 资产总计 | 1,258,209,114.96 | 1,269,529,674.01 | 1,269,034,022.97 | 1,275,885,045.17 | | 流动负债: | | | | | | 流动负债合计 | 211,351,502.76 | 218,257,147.71 | 205,327,296.39 | 211,737,192.49 | | 非流动负债: | | | | | | 非流动负债合计 | 4,212,129.65 | 4,326,079.13 | 5,738,877.59 | 7,042,042.75 | | 负债合计 | 215,563,632.41 | 222,583,226.84 | 211,066,173.98 | 218,779,235.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,044,529,682.82 | 1,048,830,573.94 | 1,059,851,975.8 | 1,058,989,936.79 | | 股东权益合计 | 1,042,645,482.55 | 1,046,946,447.17 | 1,057,967,848.99 | 1,057,105,809.93 | | 负债和股东权益合计 | 1,258,209,114.96 | 1,269,529,674.01 | 1,269,034,022.97 | 1,275,885,045.17 |
| 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 | 370,799,960.68 | 252,057,157 | 111,661,495.92 | 495,057,571.5 | | 经营活动现金流出小计 | 420,159,235.61 | 269,040,954.69 | 137,407,542.57 | 530,542,626.94 | | 经营活动产生的现金流量净额 | -49,359,274.93 | -16,983,797.69 | -25,746,046.65 | -35,485,055.44 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 457,215,693.88 | 333,647,736.66 | 77,855,777.32 | 1,434,846,883.89 | | 投资活动现金流出小计 | 363,830,396.71 | 274,563,705.33 | 38,942,064.02 | 1,448,554,515.1 | | 投资活动产生的现金流量净额 | 93,385,297.17 | 59,084,031.33 | 38,913,713.3 | -13,707,631.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,824,800 | 2,824,800 | 2,824,800 | - | | 筹资活动现金流出小计 | 3,088,658.49 | 2,340,975.2 | 715,751.46 | 25,486,336.15 | | 筹资活动产生的现金流量净额 | -263,858.49 | 483,824.8 | 2,109,048.54 | -25,486,336.15 | | 汇率变动对现金及现金等价物的影响 | -720,166.48 | 36,918.99 | -71,892.53 | 3,651,552.94 | | 现金及现金等价物净增加额 | 43,041,997.27 | 42,620,977.43 | 15,204,822.66 | -71,027,469.86 | | 期末现金及现金等价物余额 | 156,966,906.14 | 156,545,886.3 | 129,129,731.53 | 113,924,908.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 42,620,977.43 | - | -71,027,469.86 |
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