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投资要点 |
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截至第三季度最新总资产74410.62万元，负债31916.29万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 478,189,165.49 | 234,948,738.84 | 91,743,135.09 | 216,494,973.25 | | 营业总成本 | 490,679,173.18 | 237,691,086.03 | 83,107,722.53 | 301,188,418.61 | | 其他经营收益 | | | | | | 营业利润 | -29,455,285 | -14,236,611.68 | 3,689,166.26 | -54,683,173.54 | | 利润总额 | -35,798,288.18 | -20,564,766.04 | 3,716,929.5 | -63,221,609.06 | | 净利润 | -34,598,579.69 | -20,773,465.57 | 3,716,929.5 | -63,039,079.76 | | 每股收益 | | | | | | 其他综合收益 | -1,680,824.17 | -2,065,725.43 | -383,869.36 | 2,184,510.02 | | 综合收益总额 | -36,279,403.86 | -22,839,191 | 3,333,060.14 | -60,854,569.74 |
| 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 | 575,490,455.6 | 535,611,931.04 | 602,410,314.98 | 363,069,222.82 | | 非流动资产: | | | | | | 非流动资产合计 | 168,615,716.5 | 162,064,001.63 | 86,098,723.05 | 122,798,948.63 | | 资产总计 | 744,106,172.1 | 697,675,932.67 | 688,509,038.03 | 485,868,171.45 | | 流动负债: | | | | | | 流动负债合计 | 275,362,571.91 | 221,611,773.23 | 105,703,738.07 | 126,071,406.29 | | 非流动负债: | | | | | | 非流动负债合计 | 43,800,362.31 | 37,654,775.54 | 21,524,256.62 | 23,782,581.96 | | 负债合计 | 319,162,934.22 | 259,266,548.77 | 127,227,994.69 | 149,853,988.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 424,943,237.88 | 438,409,383.9 | 561,281,043.34 | 336,014,183.2 | | 股东权益合计 | 424,943,237.88 | 438,409,383.9 | 561,281,043.34 | 336,014,183.2 | | 负债和股东权益合计 | 744,106,172.1 | 697,675,932.67 | 688,509,038.03 | 485,868,171.45 |
| 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 | 371,865,562.75 | 202,269,343.35 | 58,242,756.24 | 323,067,722.62 | | 经营活动现金流出小计 | 577,895,660.23 | 251,369,502.11 | 58,449,545.87 | 306,547,390.36 | | 经营活动产生的现金流量净额 | -206,030,097.48 | -49,100,158.76 | -206,789.63 | 16,520,332.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 121,880,749.01 | 91,804,002.05 | 80,802,650 | 273,017,269.14 | | 投资活动现金流出小计 | 84,684,197.54 | 80,439,797.43 | 71,286,160.65 | 260,050,646.15 | | 投资活动产生的现金流量净额 | 37,196,551.47 | 11,364,204.62 | 9,516,489.35 | 12,966,622.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 260,933,800 | 255,933,800 | 221,933,800 | 20,000,000 | | 筹资活动现金流出小计 | 127,950,724.26 | 121,995,941 | 5,563,013.79 | 25,810,313.53 | | 筹资活动产生的现金流量净额 | 132,983,075.74 | 133,937,859 | 216,370,786.21 | -5,810,313.53 | | 汇率变动对现金及现金等价物的影响 | -550,392.67 | 375,950.66 | 291,125.6 | 1,166,867.56 | | 现金及现金等价物净增加额 | -36,400,862.94 | 96,577,855.52 | 225,971,611.53 | 24,843,509.28 | | 期末现金及现金等价物余额 | 90,009,815.35 | 222,988,533.82 | 352,382,289.83 | 126,410,678.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 96,577,855.52 | - | 24,843,509.28 |
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