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投资要点 |
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截至第三季度最新总资产96627.41万元，负债23052.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 302,820,599.84 | 225,182,567.37 | 88,825,120.76 | 459,256,409.08 | | 营业总成本 | 311,506,788.23 | 205,593,120.08 | 92,864,439.48 | 381,944,125.06 | | 其他经营收益 | | | | | | 营业利润 | -35,351,120.27 | 5,050,243.92 | -5,478,442.4 | 34,934,907.74 | | 利润总额 | -35,351,890.61 | 5,053,635.2 | -5,475,873.96 | 34,728,344.44 | | 净利润 | -36,324,957.8 | 5,343,773.07 | -5,288,607.25 | 28,958,208.21 | | 每股收益 | | | | | | 其他综合收益 | -10,601.95 | -9,140.86 | - | - | | 综合收益总额 | -36,335,559.75 | 5,334,632.21 | -5,288,607.25 | 28,958,208.21 |
| 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 | 784,978,578.3 | 816,861,478.81 | 805,932,482.28 | 784,802,908.36 | | 非流动资产: | | | | | | 非流动资产合计 | 181,295,512.34 | 185,873,497.42 | 157,932,263.48 | 157,946,230.48 | | 资产总计 | 966,274,090.64 | 1,002,734,976.23 | 963,864,745.76 | 942,749,138.84 | | 流动负债: | | | | | | 流动负债合计 | 226,518,681.51 | 220,298,582.53 | 191,379,716.55 | 164,564,122.78 | | 非流动负债: | | | | | | 非流动负债合计 | 4,008,396.65 | 6,336,689.26 | 7,556,064.23 | 8,514,943.83 | | 负债合计 | 230,527,078.16 | 226,635,271.79 | 198,935,780.78 | 173,079,066.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 733,234,336.06 | 772,124,723.53 | 764,313,729.67 | 769,132,196.45 | | 股东权益合计 | 735,747,012.48 | 776,099,704.44 | 764,928,964.98 | 769,670,072.23 | | 负债和股东权益合计 | 966,274,090.64 | 1,002,734,976.23 | 963,864,745.76 | 942,749,138.84 |
| 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 | 315,816,227.84 | 196,597,702.22 | 88,395,760.34 | 344,020,537.85 | | 经营活动现金流出小计 | 349,528,531.03 | 238,611,838.26 | 125,937,342.61 | 365,139,362.66 | | 经营活动产生的现金流量净额 | -33,712,303.19 | -42,014,136.04 | -37,541,582.27 | -21,118,824.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 261,358,641.85 | 90,521,854.66 | 39,430 | 419,894,285.8 | | 投资活动现金流出小计 | 467,063,407.87 | 295,959,006.88 | 93,760,871.63 | 293,338,613.89 | | 投资活动产生的现金流量净额 | -205,704,766.02 | -205,437,152.22 | -93,721,441.63 | 126,555,671.91 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 100,040,000 | 79,290,000 | 59,700,000 | 31,200,568.72 | | 筹资活动现金流出小计 | 31,570,467.52 | 7,400,850.34 | 3,411,876.35 | 41,982,259.62 | | 筹资活动产生的现金流量净额 | 68,469,532.48 | 71,889,149.66 | 56,288,123.65 | -10,781,690.9 | | 汇率变动对现金及现金等价物的影响 | -12,341.01 | -7,645.5 | - | - | | 现金及现金等价物净增加额 | -170,959,877.74 | -175,569,784.1 | -74,974,900.25 | 94,655,156.2 | | 期末现金及现金等价物余额 | 276,081,971.83 | 271,472,065.47 | 372,066,949.32 | 447,041,849.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -175,569,784.1 | - | 94,655,156.2 |
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