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投资要点 |
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截至第三季度最新总资产174702.02万元，负债67384.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 327,235,148.53 | 173,698,668.47 | 47,519,457.15 | 364,730,708.38 | | 营业总成本 | 302,061,486.86 | 178,130,321.52 | 73,435,460.11 | 392,227,361.93 | | 其他经营收益 | | | | | | 营业利润 | 17,029,371.57 | -15,208,206.75 | -25,930,443.22 | -279,315,588.02 | | 利润总额 | 16,989,021.12 | -15,210,364.93 | -25,929,508.22 | -279,786,954.67 | | 净利润 | 9,287,769.57 | -18,380,508.24 | -26,318,930.21 | -280,654,017.02 | | 每股收益 | | | | | | 其他综合收益 | -881,108.28 | -315,673.58 | -107,908.42 | 1,111,267.54 | | 综合收益总额 | 8,406,661.29 | -18,696,181.82 | -26,426,838.63 | -279,542,749.48 |
| 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 | 736,068,922.82 | 701,387,405.81 | 627,241,700.47 | 651,192,415.77 | | 非流动资产: | | | | | | 非流动资产合计 | 1,010,951,310.27 | 1,016,005,384.07 | 1,023,227,724.46 | 1,024,937,583.91 | | 资产总计 | 1,747,020,233.09 | 1,717,392,789.88 | 1,650,469,424.93 | 1,676,129,999.68 | | 流动负债: | | | | | | 流动负债合计 | 445,885,819.66 | 466,413,394.61 | 360,614,865.06 | 379,774,681.24 | | 非流动负债: | | | | | | 非流动负债合计 | 227,955,826.63 | 204,903,651.58 | 251,509,472.99 | 231,583,392.93 | | 负债合计 | 673,841,646.29 | 671,317,046.19 | 612,124,338.05 | 611,358,074.17 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,073,178,586.8 | 1,046,075,743.69 | 1,038,345,086.88 | 1,064,771,925.51 | | 股东权益合计 | 1,073,178,586.8 | 1,046,075,743.69 | 1,038,345,086.88 | 1,064,771,925.51 | | 负债和股东权益合计 | 1,747,020,233.09 | 1,717,392,789.88 | 1,650,469,424.93 | 1,676,129,999.68 |
| 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 | 288,981,052.85 | 174,808,252.96 | 58,561,601.71 | 398,260,043.52 | | 经营活动现金流出小计 | 313,381,799.77 | 178,580,503.29 | 79,434,481.63 | 426,544,063.12 | | 经营活动产生的现金流量净额 | -24,400,746.92 | -3,772,250.33 | -20,872,879.92 | -28,284,019.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 53,771,337.06 | 53,771,337.06 | 43,766,476.11 | 2,360 | | 投资活动现金流出小计 | 122,539,654.16 | 82,653,800.06 | 70,471,336.79 | 91,344,295.4 | | 投资活动产生的现金流量净额 | -68,768,317.1 | -28,882,463 | -26,704,860.68 | -91,341,935.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 248,577,823.67 | 167,999,999 | 25,000,000 | 352,250,899 | | 筹资活动现金流出小计 | 176,282,981.51 | 131,497,140.34 | 15,951,070.6 | 257,042,232.01 | | 筹资活动产生的现金流量净额 | 72,294,842.16 | 36,502,858.66 | 9,048,929.4 | 95,208,666.99 | | 汇率变动对现金及现金等价物的影响 | -248,539.16 | -97,210.46 | -32,918.94 | 338,087.66 | | 现金及现金等价物净增加额 | -21,122,761.02 | 3,750,934.87 | -38,561,730.14 | -24,079,200.35 | | 期末现金及现金等价物余额 | 116,520,167.21 | 141,393,626.81 | 99,080,961.8 | 137,642,691.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,750,934.87 | - | -24,079,200.35 |
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