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投资要点 |
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截至第三季度最新总资产149003.44万元，负债28512.20万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 240,626,120.12 | 154,943,770.15 | 90,163,818.82 | 501,901,329.8 | | 营业总成本 | 250,160,801.07 | 167,602,609.07 | 90,666,250.81 | 489,186,145.21 | | 其他经营收益 | | | | | | 营业利润 | -5,675,850.35 | -10,942,913.22 | 1,312,676.87 | 33,602,727.6 | | 利润总额 | -5,841,602.82 | -11,092,106.62 | 1,263,182.04 | 32,841,967.56 | | 净利润 | -4,409,735.56 | -9,270,692.33 | 1,257,993.01 | 22,218,662.31 | | 每股收益 | | | | | | 其他综合收益 | 1,018,257.93 | -657,277.2 | 512,380.42 | -1,721,140.91 | | 综合收益总额 | -3,391,477.63 | -9,927,969.53 | 1,770,373.43 | 20,497,521.4 |
| 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 | 687,103,618.92 | 730,398,177.03 | 811,083,640.06 | 775,719,692.02 | | 非流动资产: | | | | | | 非流动资产合计 | 802,930,761.86 | 813,735,009.02 | 830,896,727.15 | 843,608,301.15 | | 资产总计 | 1,490,034,380.78 | 1,544,133,186.05 | 1,641,980,367.21 | 1,619,327,993.17 | | 流动负债: | | | | | | 流动负债合计 | 166,563,986.37 | 227,374,654.27 | 394,675,335.23 | 379,683,481.71 | | 非流动负债: | | | | | | 非流动负债合计 | 118,558,038.61 | 118,382,667.88 | 37,230,825.12 | 31,340,678.03 | | 负债合计 | 285,122,024.98 | 345,757,322.15 | 431,906,160.35 | 411,024,159.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,226,176,791.51 | 1,219,640,101.94 | 1,231,338,342.05 | 1,229,567,781.24 | | 股东权益合计 | 1,204,912,355.8 | 1,198,375,863.9 | 1,210,074,206.86 | 1,208,303,833.43 | | 负债和股东权益合计 | 1,490,034,380.78 | 1,544,133,186.05 | 1,641,980,367.21 | 1,619,327,993.17 |
| 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 | 269,822,550.65 | 186,848,241.41 | 121,058,352.27 | 460,648,531.23 | | 经营活动现金流出小计 | 283,875,637.26 | 197,530,125.93 | 100,185,986.32 | 420,991,860.1 | | 经营活动产生的现金流量净额 | -14,053,086.61 | -10,681,884.52 | 20,872,365.95 | 39,656,671.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 111,533,871.42 | 37,048,311 | - | 5,000,000 | | 投资活动现金流出小计 | 4,313,798.82 | 4,020,609.82 | 1,017,514.21 | 46,408,529.25 | | 投资活动产生的现金流量净额 | 107,220,072.6 | 33,027,701.18 | -1,017,514.21 | -41,408,529.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 140,000,000 | 140,000,000 | 57,000,000 | 310,000,000 | | 筹资活动现金流出小计 | 241,296,274.05 | 182,956,686.3 | 41,346,824.99 | 297,362,990.56 | | 筹资活动产生的现金流量净额 | -101,296,274.05 | -42,956,686.3 | 15,653,175.01 | 12,637,009.44 | | 汇率变动对现金及现金等价物的影响 | 4,266,590.38 | 3,341,754.79 | 306,704.14 | -1,514,774.27 | | 现金及现金等价物净增加额 | -3,862,697.68 | -17,269,114.85 | 35,814,730.89 | 9,370,377.05 | | 期末现金及现金等价物余额 | 149,067,480.21 | 135,661,063.04 | 220,238,158.78 | 152,930,177.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -17,269,114.85 | - | 9,370,377.05 |
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