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投资要点 |
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截至第三季度最新总资产88185.98万元，负债21871.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 225,787,205.06 | 145,184,635.1 | 82,020,872.16 | 440,153,870.08 | | 营业总成本 | 245,092,098.23 | 159,561,601.63 | 86,344,035.69 | 474,465,494.92 | | 其他经营收益 | | | | | | 营业利润 | -3,800,021.7 | -6,031,727.99 | 1,123,180.82 | -4,131,442.87 | | 利润总额 | -3,143,048.94 | -5,435,762.8 | 1,309,525.61 | -4,964,863 | | 净利润 | -2,858,887.64 | -5,221,935.58 | 1,931,373.65 | -11,603,677.95 | | 每股收益 | | | | | | 其他综合收益 | 59,038.86 | 59,038.86 | - | 41,950.9 | | 综合收益总额 | -2,799,848.78 | -5,162,896.72 | 1,931,373.65 | -11,561,727.05 |
| 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 | 447,687,101.26 | 432,118,040.3 | 466,958,009.59 | 451,662,493.33 | | 非流动资产: | | | | | | 非流动资产合计 | 434,172,730.53 | 412,823,166.23 | 415,187,256.92 | 419,046,825.58 | | 资产总计 | 881,859,831.79 | 844,941,206.53 | 882,145,266.51 | 870,709,318.91 | | 流动负债: | | | | | | 流动负债合计 | 204,532,157.54 | 169,464,007.36 | 197,899,833.61 | 188,253,353.55 | | 非流动负债: | | | | | | 非流动负债合计 | 14,184,457.56 | 14,216,189.73 | 15,890,153.09 | 16,032,059.2 | | 负债合计 | 218,716,615.1 | 183,680,197.09 | 213,789,986.7 | 204,285,412.75 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 658,610,277.32 | 656,046,053.4 | 662,972,405.42 | 660,854,017.69 | | 股东权益合计 | 663,143,216.69 | 661,261,009.44 | 668,355,279.81 | 666,423,906.16 | | 负债和股东权益合计 | 881,859,831.79 | 844,941,206.53 | 882,145,266.51 | 870,709,318.91 |
| 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 | 336,820,413.47 | 222,019,696.5 | 162,392,690.31 | 707,783,433.17 | | 经营活动现金流出小计 | 332,722,136.58 | 196,828,928.71 | 140,612,528.63 | 730,886,072.14 | | 经营活动产生的现金流量净额 | 4,098,276.89 | 25,190,767.79 | 21,780,161.68 | -23,102,638.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 209,890,137.32 | 140,937,686.66 | 41,517,000.78 | 448,217,032.27 | | 投资活动现金流出小计 | 281,039,516.42 | 190,823,598.94 | 124,099,122.1 | 387,213,584.26 | | 投资活动产生的现金流量净额 | -71,149,379.1 | -49,885,912.28 | -82,582,121.32 | 61,003,448.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 80,390,000 | 24,500,000 | 5,000,000 | 101,335,656 | | 筹资活动现金流出小计 | 60,471,080.12 | 31,236,885.4 | 722,460.87 | 155,374,563.36 | | 筹资活动产生的现金流量净额 | 19,918,919.88 | -6,736,885.4 | 4,277,539.13 | -54,038,907.36 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | -47,132,182.33 | -31,432,029.89 | -56,524,420.51 | -16,138,098.32 | | 期末现金及现金等价物余额 | 47,587,587.77 | 63,287,740.21 | 38,317,903 | 94,719,770.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,432,029.89 | - | -16,138,098.32 |
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