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投资要点 |
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截至第三季度最新总资产121561.94万元，负债8842.05万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 72,670,945.59 | 43,168,553.99 | 22,349,109.67 | 122,750,897.59 | | 营业总成本 | 74,784,981.88 | 49,512,039.61 | 23,299,962.77 | 133,993,985.44 | | 其他经营收益 | | | | | | 营业利润 | -4,913,880.9 | -8,007,728.13 | -1,332,707.77 | -68,664,327.51 | | 利润总额 | -4,724,293.21 | -8,026,069.53 | -1,349,641.87 | -67,884,388.04 | | 净利润 | -6,632,174.88 | -8,225,407.62 | -2,030,233.35 | -85,563,958.67 | | 每股收益 | | | | | | 其他综合收益 | 1,941,562.1 | - | - | -421,739.49 | | 综合收益总额 | -4,690,612.78 | -8,225,407.62 | -2,030,233.35 | -85,985,698.16 |
| 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 | 994,012,248.55 | 964,656,469.46 | 959,577,191.03 | 988,594,966.96 | | 非流动资产: | | | | | | 非流动资产合计 | 221,607,176.9 | 223,027,259.65 | 222,959,597.61 | 223,345,589.13 | | 资产总计 | 1,215,619,425.45 | 1,187,683,729.11 | 1,182,536,788.64 | 1,211,940,556.09 | | 流动负债: | | | | | | 流动负债合计 | 87,799,974.88 | 63,393,449.34 | 51,882,634.37 | 79,237,216.92 | | 非流动负债: | | | | | | 非流动负债合计 | 620,491.41 | 626,115.45 | 794,815.68 | 813,767.23 | | 负债合计 | 88,420,466.29 | 64,019,564.79 | 52,677,450.05 | 80,050,984.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,127,194,704.81 | 1,123,660,284.39 | 1,129,855,909.78 | 1,131,886,772.86 | | 股东权益合计 | 1,127,198,959.16 | 1,123,664,164.32 | 1,129,859,338.59 | 1,131,889,571.94 | | 负债和股东权益合计 | 1,215,619,425.45 | 1,187,683,729.11 | 1,182,536,788.64 | 1,211,940,556.09 |
| 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 | 380,090,296.7 | 157,033,067.87 | 67,881,672.39 | 151,062,308.87 | | 经营活动现金流出小计 | 296,457,877.66 | 61,558,964.92 | -163,546,632.92 | -66,165,538.77 | | 经营活动产生的现金流量净额 | 83,632,419.04 | 95,474,102.95 | 231,428,305.31 | 217,227,847.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,633,709,649.51 | 1,400,911,092.05 | 708,729,043.43 | 805,745,033.03 | | 投资活动现金流出小计 | 1,436,079,502.75 | 1,205,832,663.25 | 680,297,425.26 | 992,860,362.44 | | 投资活动产生的现金流量净额 | 197,630,146.76 | 195,078,428.8 | 28,431,618.17 | -187,115,329.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 3,000,000 | | 筹资活动现金流出小计 | 3,269,116.5 | 3,269,116.5 | 3,099,404 | 48,257,354.64 | | 筹资活动产生的现金流量净额 | -3,269,116.5 | -3,269,116.5 | -3,099,404 | -45,257,354.64 | | 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 | 277,993,449.3 | 287,283,415.25 | 256,760,519.48 | -15,144,836.41 | | 期末现金及现金等价物余额 | 393,473,453.56 | 402,763,419.51 | 372,240,523.74 | 115,480,004.26 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 287,283,415.25 | - | -15,144,836.41 |
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