| |
投资要点 |
|
截至第三季度最新总资产63618.95万元，负债14975.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 201,123,555.11 | 124,928,497.17 | 57,626,931.3 | 346,425,444.45 | | 营业总成本 | 195,271,926.95 | 126,239,067.37 | 60,010,748.65 | 326,364,094.53 | | 其他经营收益 | | | | | | 营业利润 | -7,149,019.12 | -12,052,597.35 | -2,946,496.29 | -191,976,766.77 | | 利润总额 | -6,886,854.99 | -12,021,803.1 | -2,938,046.47 | -191,395,568.43 | | 净利润 | -8,414,880.02 | -13,436,948.27 | -3,569,494.57 | -196,798,051.21 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 13,008,589.24 | | 综合收益总额 | -8,414,880.02 | -13,436,948.27 | -3,569,494.57 | -183,789,461.97 |
| 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 | 391,492,482.08 | 371,843,700.06 | 376,684,265.15 | 405,153,434.99 | | 非流动资产: | | | | | | 非流动资产合计 | 244,696,987.77 | 252,145,417.14 | 259,137,402.45 | 273,579,009.08 | | 资产总计 | 636,189,469.85 | 623,989,117.2 | 635,821,667.6 | 678,732,444.07 | | 流动负债: | | | | | | 流动负债合计 | 143,101,501.23 | 134,691,623.53 | 134,084,728.34 | 173,421,928.9 | | 非流动负债: | | | | | | 非流动负债合计 | 6,654,419.36 | 7,886,012.66 | 8,866,114.14 | 10,462,085.89 | | 负债合计 | 149,755,920.59 | 142,577,636.19 | 142,950,842.48 | 183,884,014.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 462,328,849.24 | 458,626,551.07 | 470,474,583.35 | 472,629,194.31 | | 股东权益合计 | 486,433,549.26 | 481,411,481.01 | 492,870,825.12 | 494,848,429.28 | | 负债和股东权益合计 | 636,189,469.85 | 623,989,117.2 | 635,821,667.6 | 678,732,444.07 |
| 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 | 282,589,907.09 | 205,236,422.53 | 121,239,453.13 | 352,916,918.92 | | 经营活动现金流出小计 | 250,073,503.84 | 178,067,466.88 | 99,474,858.17 | 297,108,470.57 | | 经营活动产生的现金流量净额 | 32,516,403.25 | 27,168,955.65 | 21,764,594.96 | 55,808,448.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 236,846,792.13 | 145,687,479.92 | 53,514,704.94 | 229,603,012.18 | | 投资活动现金流出小计 | 222,977,095.66 | 136,058,826.75 | 57,641,320.15 | 225,904,825.41 | | 投资活动产生的现金流量净额 | 13,869,696.47 | 9,628,653.17 | -4,126,615.21 | 3,698,186.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 77,200,000 | | 筹资活动现金流出小计 | 12,344,168.47 | 12,028,915.18 | 1,314,416.61 | 147,528,881.85 | | 筹资活动产生的现金流量净额 | -11,344,168.47 | -11,028,915.18 | -314,416.61 | -70,328,881.85 | | 汇率变动对现金及现金等价物的影响 | 257,075.65 | 277,500.59 | 229,689.51 | 23,425.37 | | 现金及现金等价物净增加额 | 35,299,006.9 | 26,046,194.23 | 17,553,252.65 | -10,798,821.36 | | 期末现金及现金等价物余额 | 123,447,165.67 | 114,194,353 | 105,701,411.42 | 88,148,158.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 26,046,194.23 | - | -10,798,821.36 |
|
| | |
