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投资要点 |
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截至第三季度最新总资产140064.77万元，负债36789.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 190,407,225.19 | 152,165,234.41 | 86,662,190.17 | 419,627,045.02 | | 营业总成本 | 182,445,865.47 | 139,240,356.52 | 78,212,813.35 | 416,532,147.38 | | 其他经营收益 | | | | | | 营业利润 | -10,279,749.11 | 6,124,420.61 | 1,105,181.63 | 11,023,029.16 | | 利润总额 | -7,764,355.03 | 6,080,566.99 | 1,088,346.37 | 25,001,084.42 | | 净利润 | -8,341,409.45 | 3,446,060.73 | 648,478.95 | 23,003,575.38 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -8,341,409.45 | 3,446,060.73 | 648,478.95 | 23,003,575.38 |
| 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 | 1,135,480,101.62 | 1,169,453,799 | 1,231,494,092.31 | 1,258,666,422.59 | | 非流动资产: | | | | | | 非流动资产合计 | 265,167,589.78 | 269,516,925.85 | 275,197,822.2 | 280,428,905.4 | | 资产总计 | 1,400,647,691.4 | 1,438,970,724.85 | 1,506,691,914.51 | 1,539,095,327.99 | | 流动负债: | | | | | | 流动负债合计 | 217,396,194.6 | 245,536,600.66 | 296,245,077.55 | 331,074,256.64 | | 非流动负债: | | | | | | 非流动负债合计 | 150,494,861.09 | 148,842,214.79 | 147,547,575.93 | 145,921,502.94 | | 负债合计 | 367,891,055.69 | 394,378,815.45 | 443,792,653.48 | 476,995,759.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,032,756,635.71 | 1,044,591,909.4 | 1,062,899,261.03 | 1,062,099,568.41 | | 股东权益合计 | 1,032,756,635.71 | 1,044,591,909.4 | 1,062,899,261.03 | 1,062,099,568.41 | | 负债和股东权益合计 | 1,400,647,691.4 | 1,438,970,724.85 | 1,506,691,914.51 | 1,539,095,327.99 |
| 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 | 306,267,444.03 | 231,929,484.37 | 130,583,068.21 | 534,204,293.54 | | 经营活动现金流出小计 | 161,769,977.37 | 127,197,597.07 | 68,967,227.83 | 403,127,945.35 | | 经营活动产生的现金流量净额 | 144,497,466.66 | 104,731,887.3 | 61,615,840.38 | 131,076,348.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 623,998,731.36 | 482,640,935.09 | 191,880,852.42 | 249,286,559.97 | | 投资活动现金流出小计 | 813,305,413.81 | 602,754,954.18 | 320,225,013.73 | 309,165,954.66 | | 投资活动产生的现金流量净额 | -189,306,682.45 | -120,114,019.09 | -128,344,161.31 | -59,879,394.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,070,000 | 2,070,000 | 1,000,000 | 11,500,000 | | 筹资活动现金流出小计 | 21,201,403.04 | 20,941,243.88 | 31,333.32 | 27,914,093.05 | | 筹资活动产生的现金流量净额 | -19,131,403.04 | -18,871,243.88 | 968,666.68 | -16,414,093.05 | | 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 | -63,940,618.83 | -34,253,375.67 | -65,759,654.25 | 54,782,860.45 | | 期末现金及现金等价物余额 | 77,114,251.78 | 106,801,494.94 | 75,295,216.36 | 141,054,870.61 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -34,253,375.67 | - | 54,782,860.45 |
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