| |
投资要点 |
|
截至第三季度最新总资产90285.61万元，负债40217.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 95,871,359.28 | 68,909,513.71 | 31,329,128.44 | 209,114,189.1 | | 营业总成本 | 105,621,624.8 | 70,998,877.67 | 33,256,171.02 | 252,817,137.42 | | 其他经营收益 | | | | | | 营业利润 | 9,125,836.08 | -10,505,081.53 | -10,743,800.9 | -38,578,766.75 | | 利润总额 | 9,194,610.19 | -10,486,696.23 | -10,732,740.82 | -38,574,394.51 | | 净利润 | 7,058,188.81 | -8,754,852.99 | -9,044,433.55 | -38,537,601.35 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,058,188.81 | -8,754,852.99 | -9,044,433.55 | -38,537,601.35 |
| 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 | 510,390,730.04 | 533,574,828.6 | 570,632,816.2 | 690,740,984.46 | | 非流动资产: | | | | | | 非流动资产合计 | 392,465,327.71 | 329,184,369.98 | 314,206,681.92 | 310,780,146.69 | | 资产总计 | 902,856,057.75 | 862,759,198.58 | 884,839,498.12 | 1,001,521,131.15 | | 流动负债: | | | | | | 流动负债合计 | 388,077,787.17 | 364,208,839.12 | 390,118,003.32 | 497,597,762.75 | | 非流动负债: | | | | | | 非流动负债合计 | 14,096,490.38 | 13,681,621.06 | 3,521,506.51 | 3,678,946.56 | | 负债合计 | 402,174,277.55 | 377,890,460.18 | 393,639,509.83 | 501,276,709.31 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 499,873,806.91 | 484,267,381.21 | 490,576,612.81 | 499,455,376.56 | | 股东权益合计 | 500,681,780.2 | 484,868,738.4 | 491,199,988.29 | 500,244,421.84 | | 负债和股东权益合计 | 902,856,057.75 | 862,759,198.58 | 884,839,498.12 | 1,001,521,131.15 |
| 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 | 194,267,218.64 | 122,483,550.16 | 53,071,484.56 | 396,634,416.3 | | 经营活动现金流出小计 | 304,366,357.52 | 238,096,571.3 | 145,085,492.65 | 324,865,871.51 | | 经营活动产生的现金流量净额 | -110,099,138.88 | -115,613,021.14 | -92,014,008.09 | 71,768,544.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 542,001.11 | 501,293.15 | 297.03 | 5,023,061.06 | | 投资活动现金流出小计 | 73,197,966.67 | 6,821,214.16 | 5,062,699.12 | 7,060,514.76 | | 投资活动产生的现金流量净额 | -72,655,965.56 | -6,319,921.01 | -5,062,402.09 | -2,037,453.7 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,000,000 | - | - | 926,800 | | 筹资活动现金流出小计 | 7,732,798.63 | 7,592,392.18 | 132,704.59 | 9,706,082.29 | | 筹资活动产生的现金流量净额 | 32,267,201.37 | -7,592,392.18 | -132,704.59 | -8,779,282.29 | | 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 | -150,487,903.07 | -129,525,334.33 | -97,209,114.77 | 60,951,808.8 | | 期末现金及现金等价物余额 | 42,851,389.65 | 63,813,384.71 | 96,129,567.19 | 193,338,681.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -129,525,334.33 | - | 60,951,808.8 |
|
| | |
