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投资要点 |
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截至第三季度最新总资产108999.75万元，负债90517.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 463,182,078.6 | 294,305,568.27 | 148,711,753.97 | 635,205,259.95 | | 营业总成本 | 510,368,454.19 | 306,269,208.87 | 149,010,159.79 | 754,424,845.57 | | 其他经营收益 | | | | | | 营业利润 | -34,787,513.02 | 962,628.04 | 336,204.85 | -226,843,713.51 | | 利润总额 | -33,526,303.24 | 1,678,572.34 | 1,142,634.02 | -233,332,346.91 | | 净利润 | -33,509,117.35 | 1,695,756.11 | 767,911.87 | -232,885,716.89 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,509,117.35 | 1,695,756.11 | 767,911.87 | -232,885,716.89 |
| 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 | 246,004,288.45 | 219,672,609.9 | 223,994,323.96 | 216,792,848.74 | | 非流动资产: | | | | | | 非流动资产合计 | 843,993,239.54 | 855,607,461.12 | 860,345,322.41 | 871,258,118.06 | | 资产总计 | 1,089,997,527.99 | 1,075,280,071.02 | 1,084,339,646.37 | 1,088,050,966.8 | | 流动负债: | | | | | | 流动负债合计 | 824,968,506.87 | 775,937,333.77 | 781,014,542.18 | 787,235,013.1 | | 非流动负债: | | | | | | 非流动负债合计 | 80,203,742.64 | 79,410,585.31 | 84,332,796.49 | 82,591,557.87 | | 负债合计 | 905,172,249.51 | 855,347,919.08 | 865,347,338.67 | 869,826,570.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 192,165,558.55 | 226,802,694.14 | 225,958,590.57 | 225,256,053.55 | | 股东权益合计 | 184,825,278.48 | 219,932,151.94 | 218,992,307.7 | 218,224,395.83 | | 负债和股东权益合计 | 1,089,997,527.99 | 1,075,280,071.02 | 1,084,339,646.37 | 1,088,050,966.8 |
| 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 | 563,949,182.1 | 387,468,632.18 | 205,702,778.2 | 724,346,815.27 | | 经营活动现金流出小计 | 567,793,798.84 | 383,935,461.02 | 201,507,172.46 | 720,226,688.46 | | 经营活动产生的现金流量净额 | -3,844,616.74 | 3,533,171.16 | 4,195,605.74 | 4,120,126.81 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 38,405,179.42 | 23,711,648 | 2,616,551 | 96,666,863.53 | | 投资活动现金流出小计 | 37,317,004.52 | 31,305,810.22 | 9,298,353.87 | 85,970,142.02 | | 投资活动产生的现金流量净额 | 1,088,174.9 | -7,594,162.22 | -6,681,802.87 | 10,696,721.51 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 43,921,351 | 43,312,000 | 13,000,000 | 18,215,930.66 | | 筹资活动现金流出小计 | 53,063,410.62 | 47,136,532.4 | 13,343,002.49 | 65,504,312.16 | | 筹资活动产生的现金流量净额 | -9,142,059.62 | -3,824,532.4 | -343,002.49 | -47,288,381.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -11,898,501.46 | -7,885,523.46 | -2,829,199.62 | -32,471,533.18 | | 期末现金及现金等价物余额 | 12,351,461.23 | 16,364,439.23 | 21,420,763.07 | 24,249,962.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,885,523.46 | - | -32,471,533.18 |
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