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投资要点 |
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截至2025年年度最新总资产171594.07万元，负债74547.22万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 397,859,700.85 | 192,578,092.15 | 189,698,287.47 | 188,694,112.37 | | 营业总成本 | 420,573,419.38 | 205,851,823.18 | 197,248,962.86 | 187,664,456.97 | | 其他经营收益 | | | | | | 营业利润 | -24,042,796.86 | -36,447,243.1 | -31,642,598.59 | -2,237,591.08 | | 利润总额 | -15,432,217.34 | -30,966,232.77 | -26,741,732.82 | 2,649,163.58 | | 净利润 | -18,515,873.86 | -27,562,490.99 | -23,155,179.77 | 2,016,756.97 | | 每股收益 | | | | | | 其他综合收益 | -510,843.74 | -71,799.56 | -76,026.04 | -17,322.08 | | 综合收益总额 | -19,026,717.6 | -27,634,290.55 | -23,231,205.81 | 1,999,434.89 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 1,397,334,764.23 | 1,456,187,345.28 | 1,422,354,270.19 | 1,369,696,797.35 | | 非流动资产: | | | | | | 非流动资产合计 | 318,605,894.11 | 308,305,756.3 | 310,975,427.23 | 303,261,728.01 | | 资产总计 | 1,715,940,658.34 | 1,764,493,101.58 | 1,733,329,697.42 | 1,672,958,525.36 | | 流动负债: | | | | | | 流动负债合计 | 564,405,970.09 | 632,971,397.18 | 676,130,075.28 | 627,928,262.52 | | 非流动负债: | | | | | | 非流动负债合计 | 181,066,205.53 | 176,870,218.5 | 90,920,218.5 | 53,520,218.5 | | 负债合计 | 745,472,175.62 | 809,841,615.68 | 767,050,293.78 | 681,448,481.02 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 968,468,364.91 | 962,359,211.73 | 973,905,751.51 | 999,071,877.37 | | 股东权益合计 | 970,468,482.72 | 954,651,485.9 | 966,279,403.64 | 991,510,044.34 | | 负债和股东权益合计 | 1,715,940,658.34 | 1,764,493,101.58 | 1,733,329,697.42 | 1,672,958,525.36 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 353,634,140.75 | 266,950,194.42 | 212,180,266.94 | 84,679,707.2 | | 经营活动现金流出小计 | 406,628,562.51 | 375,464,701.12 | 266,210,160.2 | 147,967,130.19 | | 经营活动产生的现金流量净额 | -52,994,421.76 | -108,514,506.7 | -54,029,893.26 | -63,287,422.99 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 133,323,835.91 | 90,961,359.68 | 70,225,308.4 | 40,183,246.58 | | 投资活动现金流出小计 | 157,083,196.71 | 125,379,348.57 | 71,622,792.72 | 67,684,740.57 | | 投资活动产生的现金流量净额 | -23,759,360.8 | -34,417,988.89 | -1,397,484.32 | -27,501,493.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 322,690,000 | 229,050,000 | 150,500,000 | 52,000,000 | | 筹资活动现金流出小计 | 273,961,410.55 | 142,264,112.37 | 90,330,865.95 | 16,387,385.29 | | 筹资活动产生的现金流量净额 | 48,728,589.45 | 86,785,887.63 | 60,169,134.05 | 35,612,614.71 | | 汇率变动对现金及现金等价物的影响 | -119,853.93 | -70,337.62 | -78,268.97 | -17,288.19 | | 现金及现金等价物净增加额 | -28,145,047.04 | -56,216,945.58 | 4,663,487.5 | -55,193,590.46 | | 期末现金及现金等价物余额 | 134,879,379.21 | 106,807,480.67 | 167,687,913.75 | 107,830,835.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -28,145,047.04 | - | 4,663,487.5 | - |
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