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投资要点 |
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截至第三季度最新总资产97935.63万元，负债83390.33万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 92,057,774.92 | 72,720,007.23 | 31,703,625.43 | 169,004,033.23 | | 营业总成本 | 167,806,376.26 | 119,447,789.49 | 53,892,828.65 | 285,492,036.55 | | 其他经营收益 | | | | | | 营业利润 | -21,536,989.11 | 635,964.85 | -14,139,398.18 | 5,488,056.43 | | 利润总额 | -21,486,311.09 | 784,553.96 | -14,673,131.65 | 4,186,868.41 | | 净利润 | -17,406,622.81 | 5,223,044.13 | -10,712,006.7 | 5,299,297.83 | | 每股收益 | | | | | | 其他综合收益 | 885,445.75 | 337,405.59 | 386,459.93 | 419,205.48 | | 综合收益总额 | -16,521,177.06 | 5,560,449.72 | -10,325,546.77 | 5,718,503.31 |
| 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 | 353,543,454.76 | 408,889,267.15 | 314,246,370.41 | 369,055,929.76 | | 非流动资产: | | | | | | 非流动资产合计 | 625,812,882.01 | 627,879,169.36 | 679,847,457.91 | 679,156,896.09 | | 资产总计 | 979,356,336.77 | 1,036,768,436.51 | 994,093,828.32 | 1,048,212,825.85 | | 流动负债: | | | | | | 流动负债合计 | 817,504,498.6 | 851,805,755.13 | 757,159,794.44 | 850,722,312.46 | | 非流动负债: | | | | | | 非流动负债合计 | 16,398,849.31 | 17,623,706.88 | 75,809,882.85 | 25,606,682.76 | | 负债合计 | 833,903,347.91 | 869,429,462.01 | 832,969,677.29 | 876,328,995.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 141,864,333.85 | 163,746,515.37 | 157,586,524.45 | 168,196,848.11 | | 股东权益合计 | 145,452,988.86 | 167,338,974.5 | 161,124,151.03 | 171,883,830.63 | | 负债和股东权益合计 | 979,356,336.77 | 1,036,768,436.51 | 994,093,828.32 | 1,048,212,825.85 |
| 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 | 139,645,415.43 | 82,567,878.6 | 50,906,038.83 | 208,381,478.78 | | 经营活动现金流出小计 | 225,484,286.65 | 142,053,545.06 | 85,331,012.84 | 277,746,773.89 | | 经营活动产生的现金流量净额 | -85,838,871.22 | -59,485,666.46 | -34,424,974.01 | -69,365,295.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 102,055,638.82 | 99,112,197.58 | 6,543,608 | 170,080,174.55 | | 投资活动现金流出小计 | 215,777.5 | 77,315.5 | 3,000 | 4,030,828.97 | | 投资活动产生的现金流量净额 | 101,839,861.32 | 99,034,882.08 | 6,540,608 | 166,049,345.58 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 426,820,000 | 370,900,000 | 57,700,000 | 215,750,000 | | 筹资活动现金流出小计 | 449,857,442.99 | 376,634,103.86 | 70,886,905.35 | 296,044,330.71 | | 筹资活动产生的现金流量净额 | -23,037,442.99 | -5,734,103.86 | -13,186,905.35 | -80,294,330.71 | | 汇率变动对现金及现金等价物的影响 | 10,724.3 | 23,327.56 | 14,821.72 | 2,188,927.96 | | 现金及现金等价物净增加额 | -7,025,728.59 | 33,838,439.32 | -41,056,449.64 | 18,578,647.72 | | 期末现金及现金等价物余额 | 38,507,252.44 | 79,371,420.35 | 4,557,061.21 | 45,532,981.03 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 33,838,439.32 | - | 18,578,647.72 |
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