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投资要点 |
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截至第三季度最新总资产176449.31万元，负债80984.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 192,578,092.15 | 189,698,287.47 | 188,694,112.37 | 366,050,649.79 | | 营业总成本 | 205,851,823.18 | 197,248,962.86 | 187,664,456.97 | 332,586,381.25 | | 其他经营收益 | | | | | | 营业利润 | -36,447,243.1 | -31,642,598.59 | -2,237,591.08 | 35,207,530.55 | | 利润总额 | -30,966,232.77 | -26,741,732.82 | 2,649,163.58 | 38,970,636.89 | | 净利润 | -27,562,490.99 | -23,155,179.77 | 2,016,756.97 | 33,235,696.45 | | 每股收益 | | | | | | 其他综合收益 | -71,799.56 | -76,026.04 | -17,322.08 | -324,779.76 | | 综合收益总额 | -27,634,290.55 | -23,231,205.81 | 1,999,434.89 | 32,910,916.69 |
| 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 | 1,456,187,345.28 | 1,422,354,270.19 | 1,369,696,797.35 | 1,344,209,948.2 | | 非流动资产: | | | | | | 非流动资产合计 | 308,305,756.3 | 310,975,427.23 | 303,261,728.01 | 274,269,534.26 | | 资产总计 | 1,764,493,101.58 | 1,733,329,697.42 | 1,672,958,525.36 | 1,618,479,482.46 | | 流动负债: | | | | | | 流动负债合计 | 632,971,397.18 | 676,130,075.28 | 627,928,262.52 | 595,108,654.51 | | 非流动负债: | | | | | | 非流动负债合计 | 176,870,218.5 | 90,920,218.5 | 53,520,218.5 | 33,520,218.5 | | 负债合计 | 809,841,615.68 | 767,050,293.78 | 681,448,481.02 | 628,628,873.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 962,359,211.73 | 973,905,751.51 | 999,071,877.37 | 996,940,946.02 | | 股东权益合计 | 954,651,485.9 | 966,279,403.64 | 991,510,044.34 | 989,850,609.45 | | 负债和股东权益合计 | 1,764,493,101.58 | 1,733,329,697.42 | 1,672,958,525.36 | 1,618,479,482.46 |
| 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 | 266,950,194.42 | 212,180,266.94 | 84,679,707.2 | 294,720,249.13 | | 经营活动现金流出小计 | 375,464,701.12 | 266,210,160.2 | 147,967,130.19 | 529,467,022.64 | | 经营活动产生的现金流量净额 | -108,514,506.7 | -54,029,893.26 | -63,287,422.99 | -234,746,773.51 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 90,961,359.68 | 70,225,308.4 | 40,183,246.58 | 81,469,945.54 | | 投资活动现金流出小计 | 125,379,348.57 | 71,622,792.72 | 67,684,740.57 | 91,221,271.17 | | 投资活动产生的现金流量净额 | -34,417,988.89 | -1,397,484.32 | -27,501,493.99 | -9,751,325.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 229,050,000 | 150,500,000 | 52,000,000 | 273,989,511 | | 筹资活动现金流出小计 | 142,264,112.37 | 90,330,865.95 | 16,387,385.29 | 40,152,885.47 | | 筹资活动产生的现金流量净额 | 86,785,887.63 | 60,169,134.05 | 35,612,614.71 | 233,836,625.53 | | 汇率变动对现金及现金等价物的影响 | -70,337.62 | -78,268.97 | -17,288.19 | 142,515.71 | | 现金及现金等价物净增加额 | -56,216,945.58 | 4,663,487.5 | -55,193,590.46 | -10,518,957.9 | | 期末现金及现金等价物余额 | 106,807,480.67 | 167,687,913.75 | 107,830,835.79 | 163,024,426.25 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,663,487.5 | - | -10,518,957.9 |
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