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投资要点 |
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截至第三季度最新总资产141275.05万元，负债18156.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 289,115,521.46 | 194,485,433.19 | 93,305,143.36 | 281,620,937.36 | | 营业总成本 | 297,756,248.52 | 203,962,313.87 | 104,517,563.82 | 269,766,633.75 | | 其他经营收益 | | | | | | 营业利润 | -2,417,908.22 | -5,664,220.08 | -9,741,096.47 | 31,283,898.91 | | 利润总额 | -2,424,195.97 | -5,664,324.46 | -9,741,096.47 | 31,012,600.52 | | 净利润 | -1,863,611.66 | -5,236,721.12 | -9,182,507.09 | 27,739,986.3 | | 每股收益 | | | | | | 其他综合收益 | -35,650.53 | - | - | - | | 综合收益总额 | -1,899,262.19 | -5,236,721.12 | -9,182,507.09 | 27,739,986.3 |
| 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 | 679,544,059.67 | 670,508,471.51 | 664,817,042.46 | 687,126,633.66 | | 非流动资产: | | | | | | 非流动资产合计 | 733,206,432.41 | 731,562,461.27 | 726,539,720.67 | 702,613,077.3 | | 资产总计 | 1,412,750,492.08 | 1,402,070,932.78 | 1,391,356,763.13 | 1,389,739,710.96 | | 流动负债: | | | | | | 流动负债合计 | 153,444,678.68 | 147,609,725 | 132,826,492.72 | 123,789,255.76 | | 非流动负债: | | | | | | 非流动负债合计 | 28,122,613.81 | 27,690,921.73 | 28,417,631.41 | 27,515,844.24 | | 负债合计 | 181,567,292.49 | 175,300,646.73 | 161,244,124.13 | 151,305,100 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,221,750,207.24 | 1,217,855,292.2 | 1,220,681,129.9 | 1,227,413,385.91 | | 股东权益合计 | 1,231,183,199.59 | 1,226,770,286.05 | 1,230,112,639 | 1,238,434,610.96 | | 负债和股东权益合计 | 1,412,750,492.08 | 1,402,070,932.78 | 1,391,356,763.13 | 1,389,739,710.96 |
| 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 | 323,578,892.83 | 230,562,450.8 | 104,175,795.36 | 305,189,394.24 | | 经营活动现金流出小计 | 341,344,852.67 | 237,598,639.64 | 120,333,238.6 | 312,097,091.18 | | 经营活动产生的现金流量净额 | -17,765,959.84 | -7,036,188.84 | -16,157,443.24 | -6,907,696.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 285,518,420.65 | 120,829,904.25 | 110,777,425.95 | 609,500,020.31 | | 投资活动现金流出小计 | 238,713,505.82 | 113,662,453.49 | 78,451,957.28 | 618,040,753.32 | | 投资活动产生的现金流量净额 | 46,804,914.83 | 7,167,450.76 | 32,325,468.67 | -8,540,733.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,698,100 | 1,688,100 | - | 16,269,500 | | 筹资活动现金流出小计 | 16,440,211.13 | 15,965,674.43 | 582,042.66 | 24,109,442.05 | | 筹资活动产生的现金流量净额 | -14,742,111.13 | -14,277,574.43 | -582,042.66 | -7,839,942.05 | | 汇率变动对现金及现金等价物的影响 | -14,941.29 | -14,348.95 | -10,222.43 | 608,103.47 | | 现金及现金等价物净增加额 | 14,281,902.57 | -14,160,661.46 | 15,575,760.34 | -22,680,268.53 | | 期末现金及现金等价物余额 | 62,325,405.77 | 33,882,841.74 | 63,619,263.54 | 48,043,503.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -14,160,661.46 | - | -22,680,268.53 |
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