| |
投资要点 |
|
截至第三季度最新总资产84077.83万元，负债36903.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 406,488,557.18 | 261,971,031 | 123,438,864.88 | 511,050,011.44 | | 营业总成本 | 395,599,485.48 | 254,887,794.26 | 123,765,893.44 | 497,232,935.05 | | 其他经营收益 | | | | | | 营业利润 | 1,468,388.92 | 4,950,144.92 | 589,007.84 | 10,095,754.95 | | 利润总额 | 47,362.6 | 4,755,238.66 | 522,132.62 | 8,417,460.19 | | 净利润 | -2,681,706.03 | 3,555,866.15 | 307,833.08 | 5,131,524.8 | | 每股收益 | | | | | | 其他综合收益 | -272,264.63 | -91,272.21 | -29,470.31 | 304,400.83 | | 综合收益总额 | -2,953,970.66 | 3,464,593.94 | 278,362.77 | 5,435,925.63 |
| 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 | 416,068,629.47 | 444,676,402.18 | 426,490,165.94 | 417,207,000.47 | | 非流动资产: | | | | | | 非流动资产合计 | 424,709,679.87 | 614,607,310.69 | 610,255,253.86 | 609,671,736.65 | | 资产总计 | 840,778,309.34 | 1,059,283,712.87 | 1,036,745,419.8 | 1,026,878,737.12 | | 流动负债: | | | | | | 流动负债合计 | 286,265,760.44 | 353,015,576.53 | 333,852,374.01 | 392,347,204.96 | | 非流动负债: | | | | | | 非流动负债合计 | 82,765,588.38 | 227,878,098.55 | 224,045,904 | 156,722,352.39 | | 负债合计 | 369,031,348.82 | 580,893,675.08 | 557,898,278.01 | 549,069,557.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 471,746,960.52 | 478,390,037.79 | 478,847,141.79 | 477,809,179.77 | | 股东权益合计 | 471,746,960.52 | 478,390,037.79 | 478,847,141.79 | 477,809,179.77 | | 负债和股东权益合计 | 840,778,309.34 | 1,059,283,712.87 | 1,036,745,419.8 | 1,026,878,737.12 |
| 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 | 319,207,929.01 | 215,626,424.41 | 112,768,376.05 | 393,309,550.23 | | 经营活动现金流出小计 | 273,358,046.92 | 186,913,812.13 | 80,960,418.85 | 333,093,741.85 | | 经营活动产生的现金流量净额 | 45,849,882.09 | 28,712,612.28 | 31,807,957.2 | 60,215,808.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | 174,000 | | 投资活动现金流出小计 | 63,438,674.1 | 25,566,668.13 | 2,399,401.24 | 59,769,543.29 | | 投资活动产生的现金流量净额 | -63,438,674.1 | -25,566,668.13 | -2,399,401.24 | -59,595,543.29 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 156,667,472.42 | 123,164,166.39 | 55,255,539.51 | 147,015,042.52 | | 筹资活动现金流出小计 | 131,904,802.8 | 102,082,507.63 | 56,568,455.27 | 173,892,357.01 | | 筹资活动产生的现金流量净额 | 24,762,669.62 | 21,081,658.76 | -1,312,915.76 | -26,877,314.49 | | 汇率变动对现金及现金等价物的影响 | 388,276.81 | 527,973.03 | 521,269.89 | 1,671,058.44 | | 现金及现金等价物净增加额 | 7,562,154.42 | 24,755,575.94 | 28,616,910.09 | -24,585,990.96 | | 期末现金及现金等价物余额 | 35,196,837.75 | 52,390,259.27 | 56,251,593.42 | 27,634,683.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 24,755,575.94 | - | -24,585,990.96 |
|
| | |
