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投资要点 |
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截至第三季度最新总资产80460.58万元，负债27279.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 145,483,823.2 | 92,071,152.14 | 40,255,539.29 | 226,063,376.28 | | 营业总成本 | 172,082,030.5 | 110,915,491.55 | 49,946,309.18 | 251,178,448.8 | | 其他经营收益 | | | | | | 营业利润 | -3,526,096.46 | -25,473,419.35 | -15,728,538.12 | -152,342,519.19 | | 利润总额 | -183,097.03 | -22,395,022.39 | -14,131,037.91 | -151,890,075.1 | | 净利润 | 1,348,332.85 | -21,532,344.87 | -9,658,457.23 | -169,714,868.51 | | 每股收益 | | | | | | 其他综合收益 | 145,288.31 | 339,631.09 | 135,505.35 | -215,074.06 | | 综合收益总额 | 1,493,621.16 | -21,192,713.78 | -9,522,951.88 | -169,929,942.57 |
| 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 | 400,311,211.29 | 506,154,656.29 | 459,154,499.99 | 463,294,625.2 | | 非流动资产: | | | | | | 非流动资产合计 | 404,294,617.68 | 392,095,992.95 | 403,307,187.66 | 421,202,022.11 | | 资产总计 | 804,605,828.97 | 898,250,649.24 | 862,461,687.65 | 884,496,647.31 | | 流动负债: | | | | | | 流动负债合计 | 235,954,657.04 | 384,569,263.01 | 326,001,611.96 | 338,788,240.39 | | 非流动负债: | | | | | | 非流动负债合计 | 36,836,886.59 | 24,991,800.36 | 37,826,750.13 | 37,958,083.55 | | 负债合计 | 272,791,543.63 | 409,561,063.37 | 363,828,362.09 | 376,746,323.94 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 531,814,285.34 | 506,391,213.97 | 515,034,263.86 | 522,535,232.81 | | 股东权益合计 | 531,814,285.34 | 488,689,585.87 | 498,633,325.56 | 507,750,323.37 | | 负债和股东权益合计 | 804,605,828.97 | 898,250,649.24 | 862,461,687.65 | 884,496,647.31 |
| 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 | 242,211,221.64 | 173,063,738.61 | 131,966,801.16 | 228,824,382.44 | | 经营活动现金流出小计 | 218,368,559.52 | 128,998,351.52 | 62,563,266.61 | 268,441,663.68 | | 经营活动产生的现金流量净额 | 23,842,662.12 | 44,065,387.09 | 69,403,534.55 | -39,617,281.24 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 20,000,000 | 20,000,000 | 10,000,000 | 5,829,802.74 | | 投资活动现金流出小计 | 3,649,992.74 | 1,573,144.81 | 1,603,767.5 | 31,594,384.12 | | 投资活动产生的现金流量净额 | 16,350,007.26 | 18,426,855.19 | 8,396,232.5 | -25,764,581.38 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | 20,000,000 | 11,000,000 | 98,787,823.37 | | 筹资活动现金流出小计 | 60,160,330.14 | 41,453,501.03 | 41,819,764.75 | 26,437,059.21 | | 筹资活动产生的现金流量净额 | -10,160,330.14 | -21,453,501.03 | -30,819,764.75 | 72,350,764.16 | | 汇率变动对现金及现金等价物的影响 | -110,952.26 | 63,942.79 | 242,240.82 | -262,490.35 | | 现金及现金等价物净增加额 | 29,921,386.98 | 41,102,684.04 | 47,222,243.12 | 6,706,411.19 | | 期末现金及现金等价物余额 | 96,342,721.91 | 107,524,018.97 | 113,643,578.05 | 66,421,334.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 41,102,684.04 | - | 6,706,411.19 |
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