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投资要点 |
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截至第三季度最新总资产133736.60万元，负债9587.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 128,226,263.9 | 103,951,982.71 | 79,164,400.07 | 457,976,137.09 | | 营业总成本 | 138,475,534.24 | 107,367,941.26 | 78,487,541.95 | 381,883,456.62 | | 其他经营收益 | | | | | | 营业利润 | -3,689,003.39 | 1,279,496.32 | 2,107,500.09 | 93,621,401.57 | | 利润总额 | -4,149,816.59 | 845,002.08 | 2,107,500.09 | -47,924,198.72 | | 净利润 | -6,527,446.15 | -1,645,258.23 | 1,069,429.65 | -72,537,075.89 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -2,416,353.05 | | 综合收益总额 | -6,527,446.15 | -1,645,258.23 | 1,069,429.65 | -74,953,428.94 |
| 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 | 970,398,836.34 | 987,657,083.76 | 1,008,972,436.21 | 1,014,178,665.62 | | 非流动资产: | | | | | | 非流动资产合计 | 366,967,133.21 | 374,018,582.34 | 380,271,584.38 | 385,168,228.88 | | 资产总计 | 1,337,365,969.55 | 1,361,675,666.1 | 1,389,244,020.59 | 1,399,346,894.5 | | 流动负债: | | | | | | 流动负债合计 | 80,656,440.44 | 99,353,482.97 | 123,210,708.4 | 133,652,545.87 | | 非流动负债: | | | | | | 非流动负债合计 | 15,216,000.99 | 15,946,467.09 | 16,942,908.27 | 17,673,374.36 | | 负债合计 | 95,872,441.43 | 115,299,950.06 | 140,153,616.67 | 151,325,920.23 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,233,934,147.83 | 1,238,521,686.91 | 1,241,126,453.88 | 1,239,908,830.77 | | 股东权益合计 | 1,241,493,528.12 | 1,246,375,716.04 | 1,249,090,403.92 | 1,248,020,974.27 | | 负债和股东权益合计 | 1,337,365,969.55 | 1,361,675,666.1 | 1,389,244,020.59 | 1,399,346,894.5 |
| 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 | 144,237,894.74 | 97,196,583.5 | 40,038,053.08 | 518,185,014.17 | | 经营活动现金流出小计 | 179,036,790.27 | 119,707,143.26 | 67,857,321.33 | 576,753,324.67 | | 经营活动产生的现金流量净额 | -34,798,895.53 | -22,510,559.76 | -27,819,268.25 | -58,568,310.5 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 50,446,560 | 30,422,560 | 388,000 | 2,769,724,647.42 | | 投资活动现金流出小计 | 9,026,155.49 | 7,409,504.26 | 4,151,511.03 | 2,686,224,653.46 | | 投资活动产生的现金流量净额 | 41,420,404.51 | 23,013,055.74 | -3,763,511.03 | 83,499,993.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 272,477.06 | 272,477.06 | - | 226,227,536.25 | | 筹资活动产生的现金流量净额 | -272,477.06 | -272,477.06 | - | -226,227,536.25 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 6,349,031.92 | 230,018.92 | -31,582,779.28 | -201,295,852.79 | | 期末现金及现金等价物余额 | 764,216,214.03 | 758,097,201.03 | 726,284,402.83 | 757,867,182.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 230,018.92 | - | -201,295,852.79 |
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