| |
投资要点 |
|
截至2025年年度最新总资产101772.80万元，负债22302.37万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 181,149,856.44 | 94,763,927.52 | 228,792,882.49 | 186,051,468.92 | | 营业总成本 | 244,832,076.46 | 118,086,623.8 | 304,116,149.43 | 235,980,909.04 | | 其他经营收益 | | | | | | 营业利润 | -121,651,902.04 | -4,178,361 | -169,112,795.49 | -39,923,890.97 | | 利润总额 | -123,439,935.7 | -4,856,718.06 | -169,995,244.71 | -40,519,740.43 | | 净利润 | -108,618,116.03 | 535,029.57 | -171,773,501.31 | -40,095,673.19 | | 每股收益 | | | | | | 其他综合收益 | - | - | -69,872.13 | -69,872.13 | | 综合收益总额 | -108,618,116.03 | 535,029.57 | -171,843,373.44 | -40,165,545.32 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 流动资产: | | | | | | 流动资产合计 | 547,310,709.95 | 644,828,820.97 | 725,492,427.46 | 777,373,349.69 | | 非流动资产: | | | | | | 非流动资产合计 | 470,417,333.83 | 478,869,851.62 | 465,013,407.98 | 529,735,462.68 | | 资产总计 | 1,017,728,043.78 | 1,123,698,672.59 | 1,190,505,835.44 | 1,307,108,812.37 | | 流动负债: | | | | | | 流动负债合计 | 167,073,879.54 | 216,915,378.17 | 271,727,286.96 | 260,866,211.66 | | 非流动负债: | | | | | | 非流动负债合计 | 55,949,854.85 | 8,997,625.43 | 15,086,940 | 9,772,934.46 | | 负债合计 | 223,023,734.39 | 225,913,003.6 | 286,814,226.96 | 270,639,146.12 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 776,587,495.67 | 886,226,340.16 | 887,052,488.96 | 1,009,325,092.34 | | 股东权益合计 | 794,704,309.39 | 897,785,668.99 | 903,691,608.48 | 1,036,469,666.25 | | 负债和股东权益合计 | 1,017,728,043.78 | 1,123,698,672.59 | 1,190,505,835.44 | 1,307,108,812.37 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 205,074,749.52 | 118,015,843.61 | 288,567,691.03 | 236,586,177.99 | | 经营活动现金流出小计 | 224,414,415.07 | 123,184,552.62 | 386,026,195.78 | 325,408,136.92 | | 经营活动产生的现金流量净额 | -19,339,665.55 | -5,168,709.01 | -97,458,504.75 | -88,821,958.93 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 73,204,355.46 | 51,467,738.17 | 97,957,630.07 | 108,419,510.45 | | 投资活动现金流出小计 | 34,196,396.24 | 23,238,659.84 | 153,496,933.31 | 84,552,604.27 | | 投资活动产生的现金流量净额 | 39,007,959.22 | 28,229,078.33 | -55,539,303.24 | 23,866,906.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 131,500,000 | 131,500,000 | 62,400,000 | 59,500,000 | | 筹资活动现金流出小计 | 124,123,438.17 | 120,678,930.51 | 105,567,862.07 | 98,461,561.38 | | 筹资活动产生的现金流量净额 | 7,376,561.83 | 10,821,069.49 | -43,167,862.07 | -38,961,561.38 | | 汇率变动对现金及现金等价物的影响 | 263.64 | 576.33 | -456,222.4 | -455,988.34 | | 现金及现金等价物净增加额 | 27,045,119.14 | 33,882,015.14 | -196,621,892.46 | -104,372,602.47 | | 期末现金及现金等价物余额 | 130,484,063.96 | 137,320,959.96 | 103,438,944.82 | 195,688,234.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 27,045,119.14 | 33,882,015.14 | -196,621,892.46 | - |
|
| | |
