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投资要点 |
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截至2025年年度最新总资产100473.89万元，负债61778.54万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 327,340,187.27 | 222,763,690.21 | 183,838,194.7 | 104,864,080.87 | | 营业总成本 | 346,342,113.85 | 227,439,885.64 | 179,120,697.16 | 91,102,685.36 | | 其他经营收益 | | | | | | 营业利润 | -21,557,357.49 | 8,786,349.79 | 8,332,066.45 | 8,509,015.83 | | 利润总额 | -18,391,108.03 | 8,292,658.28 | 8,219,458.5 | 8,254,937.34 | | 净利润 | -18,346,124.3 | 8,338,883.99 | 8,248,999.74 | 8,257,810.25 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,346,124.3 | 8,338,883.99 | 8,248,999.74 | 8,257,810.25 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 455,051,705.42 | 438,375,525.15 | 435,420,816.33 | 454,892,655.18 | | 非流动资产: | | | | | | 非流动资产合计 | 549,687,235.47 | 561,954,052.77 | 567,545,690.72 | 576,467,967.17 | | 资产总计 | 1,004,738,940.89 | 1,000,329,577.92 | 1,002,966,507.05 | 1,031,360,622.35 | | 流动负债: | | | | | | 流动负债合计 | 444,077,377.8 | 522,134,437.6 | 524,683,854.28 | 552,813,183.93 | | 非流动负债: | | | | | | 非流动负债合计 | 173,707,993.42 | 65,051,514.43 | 65,404,909.15 | 65,767,048.7 | | 负债合计 | 617,785,371.22 | 587,185,952.03 | 590,088,763.43 | 618,580,232.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 386,700,035.28 | 412,874,902.5 | 412,582,701.55 | 412,442,975.88 | | 股东权益合计 | 386,953,569.67 | 413,143,625.89 | 412,877,743.62 | 412,780,389.72 | | 负债和股东权益合计 | 1,004,738,940.89 | 1,000,329,577.92 | 1,002,966,507.05 | 1,031,360,622.35 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 362,928,993.91 | 245,019,429.73 | 190,630,994.76 | 86,124,282.99 | | 经营活动现金流出小计 | 306,271,524.93 | 208,228,007.86 | 164,632,599.14 | 91,579,663.59 | | 经营活动产生的现金流量净额 | 56,657,468.98 | 36,791,421.87 | 25,998,395.62 | -5,455,380.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 651,721.22 | 416,790.22 | 60,000 | 60,000 | | 投资活动现金流出小计 | 9,912,528.42 | 871,155 | 848,435 | 848,435 | | 投资活动产生的现金流量净额 | -9,260,807.2 | -454,364.78 | -788,435 | -788,435 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 224,000,000 | 263,896,040 | 106,896,040 | 10,000,000 | | 筹资活动现金流出小计 | 250,792,228.9 | 284,565,776.1 | 112,864,264.25 | 10,972,382.19 | | 筹资活动产生的现金流量净额 | -26,792,228.9 | -20,669,736.1 | -5,968,224.25 | -972,382.19 | | 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 | 20,604,432.88 | 15,667,320.99 | 19,241,736.37 | -7,216,197.79 | | 期末现金及现金等价物余额 | 46,708,093.61 | 41,770,981.72 | 45,345,397.1 | 18,887,462.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 20,604,432.88 | - | 19,241,736.37 | - |
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