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投资要点 |
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截至第三季度最新总资产117015.97万元，负债30712.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 261,260,156.52 | 176,641,636.85 | 96,050,965.58 | 284,216,461.86 | | 营业总成本 | 264,112,547.39 | 181,901,630.31 | 98,492,589.15 | 313,601,506.93 | | 其他经营收益 | | | | | | 营业利润 | 367,168.12 | -2,406,484.51 | -2,897,376.32 | -47,484,938.85 | | 利润总额 | 374,099.51 | -2,407,033.87 | -2,878,467.12 | -48,266,316.06 | | 净利润 | -323,934.25 | -2,607,432.27 | -3,621,275.51 | -48,190,760.36 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -323,934.25 | -2,607,432.27 | -3,621,275.51 | -48,190,760.36 |
| 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 | 468,143,128.31 | 458,319,833.51 | 463,711,852.53 | 456,034,111.36 | | 非流动资产: | | | | | | 非流动资产合计 | 702,016,584.77 | 715,309,488.31 | 724,405,604.04 | 734,160,075.33 | | 资产总计 | 1,170,159,713.08 | 1,173,629,321.82 | 1,188,117,456.57 | 1,190,194,186.69 | | 流动负债: | | | | | | 流动负债合计 | 195,787,915.62 | 200,535,381.76 | 198,953,300.39 | 192,118,556.59 | | 非流动负债: | | | | | | 非流动负债合计 | 111,333,414.58 | 112,342,985.47 | 129,419,184.29 | 134,717,243.24 | | 负债合计 | 307,121,330.2 | 312,878,367.23 | 328,372,484.68 | 326,835,799.83 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 857,671,108.51 | 855,323,870.7 | 854,469,323.65 | 857,739,134.66 | | 股东权益合计 | 863,038,382.88 | 860,750,954.59 | 859,744,971.89 | 863,358,386.86 | | 负债和股东权益合计 | 1,170,159,713.08 | 1,173,629,321.82 | 1,188,117,456.57 | 1,190,194,186.69 |
| 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 | 203,299,265.71 | 136,129,881.08 | 69,913,096.8 | 316,671,147.83 | | 经营活动现金流出小计 | 147,731,415.9 | 100,057,330.43 | 65,209,989.91 | 214,173,083.86 | | 经营活动产生的现金流量净额 | 55,567,849.81 | 36,072,550.65 | 4,703,106.89 | 102,498,063.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,771,147.25 | 310,000 | - | 303,665,831.33 | | 投资活动现金流出小计 | 25,849,885 | 19,127,297.7 | 2,601,717.51 | 264,747,501.26 | | 投资活动产生的现金流量净额 | -20,078,737.75 | -18,817,297.7 | -2,601,717.51 | 38,918,330.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 68,400,000 | 50,400,000 | 48,400,000 | 122,942,590.25 | | 筹资活动现金流出小计 | 98,163,160.14 | 78,586,093.05 | 56,685,616.56 | 294,847,092.16 | | 筹资活动产生的现金流量净额 | -29,763,160.14 | -28,186,093.05 | -8,285,616.56 | -171,904,501.91 | | 汇率变动对现金及现金等价物的影响 | 299,903.44 | 681,772.53 | 134,877.34 | 1,733,960.46 | | 现金及现金等价物净增加额 | 6,025,855.36 | -10,249,067.57 | -6,049,349.84 | -28,754,147.41 | | 期末现金及现金等价物余额 | 55,557,912.47 | 39,282,989.54 | 43,575,878.95 | 49,532,057.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,249,067.57 | - | -28,754,147.41 |
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