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投资要点 |
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截至第三季度最新总资产69509.68万元，负债21507.65万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 256,893,489.69 | 192,639,738.59 | 111,788,686.77 | 683,090,155.54 | | 营业总成本 | 272,348,445.27 | 193,230,672.98 | 115,216,018.23 | 695,432,820.01 | | 其他经营收益 | | | | | | 营业利润 | -10,606,724.56 | -970,429.79 | -967,601.8 | -29,904,114.1 | | 利润总额 | -11,246,504.54 | -938,763.28 | -929,504.81 | -30,861,961.33 | | 净利润 | -19,223,372.83 | -8,904,428.38 | -4,045,176.96 | -36,038,678.13 | | 每股收益 | | | | | | 其他综合收益 | -166,250.83 | -61,624.81 | -22,781.29 | -16,783,588.68 | | 综合收益总额 | -19,389,623.66 | -8,966,053.19 | -4,067,958.25 | -52,822,266.81 |
| 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 | 599,117,830.16 | 580,006,154.85 | 577,188,985.54 | 620,465,229.61 | | 非流动资产: | | | | | | 非流动资产合计 | 95,978,962.31 | 107,273,116.29 | 104,735,708.06 | 113,460,435.48 | | 资产总计 | 695,096,792.47 | 687,279,271.14 | 681,924,693.6 | 733,925,665.09 | | 流动负债: | | | | | | 流动负债合计 | 190,554,895.8 | 175,442,905.48 | 179,824,932.73 | 236,404,016.58 | | 非流动负债: | | | | | | 非流动负债合计 | 24,521,625.75 | 30,231,503.34 | 25,904,163.19 | 28,102,333.32 | | 负债合计 | 215,076,521.55 | 205,674,408.82 | 205,729,095.92 | 264,506,349.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 490,244,394.88 | 491,813,517.73 | 486,383,775.31 | 479,591,765.69 | | 股东权益合计 | 480,020,270.92 | 481,604,862.32 | 476,195,597.68 | 469,419,315.19 | | 负债和股东权益合计 | 695,096,792.47 | 687,279,271.14 | 681,924,693.6 | 733,925,665.09 |
| 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 | 496,260,406.85 | 302,399,425.4 | 166,226,878.73 | 798,159,994.53 | | 经营活动现金流出小计 | 405,296,879.08 | 276,812,071.27 | 155,312,821.61 | 853,906,365.14 | | 经营活动产生的现金流量净额 | 90,963,527.77 | 25,587,354.13 | 10,914,057.12 | -55,746,370.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 792,220,448.83 | 528,074,959.5 | 352,694,528.56 | 52,972,088.33 | | 投资活动现金流出小计 | 760,122,440.64 | 568,826,597.4 | 356,208,679.6 | 91,257,863.13 | | 投资活动产生的现金流量净额 | 32,098,008.19 | -40,751,637.9 | -3,514,151.04 | -38,285,774.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 18,000,000 | 18,000,000 | 18,000,000 | 323,850,394.8 | | 筹资活动现金流出小计 | 15,633,978.57 | 14,871,802.58 | 11,424,625.53 | 165,508,492.31 | | 筹资活动产生的现金流量净额 | 2,366,021.43 | 3,128,197.42 | 6,575,374.47 | 158,341,902.49 | | 汇率变动对现金及现金等价物的影响 | -151,199.83 | -55,968.93 | -20,707.42 | 223,040.98 | | 现金及现金等价物净增加额 | 125,276,357.56 | -12,092,055.28 | 13,954,573.13 | 64,532,798.06 | | 期末现金及现金等价物余额 | 246,135,539.24 | 108,767,126.4 | 134,813,754.81 | 120,859,181.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,092,055.28 | - | 64,532,798.06 |
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