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投资要点 |
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截至第三季度最新总资产83964.13万元，负债15356.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 251,646,851.61 | 159,166,688.58 | 64,821,886.38 | 403,802,245.57 | | 营业总成本 | 281,294,518.85 | 183,044,550.6 | 86,653,651.22 | 398,548,720.03 | | 其他经营收益 | | | | | | 营业利润 | -20,717,716.75 | -25,797,710.43 | -20,102,339.52 | 23,487,018.28 | | 利润总额 | -19,863,043.68 | -26,329,587.8 | -20,554,198.5 | 21,167,038.87 | | 净利润 | -12,288,412.34 | -19,853,312.44 | -18,570,429.48 | 10,894,831.73 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,288,412.34 | -19,853,312.44 | -18,570,429.48 | 10,894,831.73 |
| 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 | 410,769,549.99 | 429,548,871.8 | 444,762,411.59 | 458,436,768.88 | | 非流动资产: | | | | | | 非流动资产合计 | 428,871,779.19 | 402,753,261.29 | 401,344,798.81 | 405,048,465.62 | | 资产总计 | 839,641,329.18 | 832,302,133.09 | 846,107,210.4 | 863,485,234.5 | | 流动负债: | | | | | | 流动负债合计 | 127,060,432.65 | 123,951,511.67 | 127,437,036.38 | 125,619,973.03 | | 非流动负债: | | | | | | 非流动负债合计 | 26,503,728.5 | 27,668,947.58 | 29,360,839.83 | 30,002,155.18 | | 负债合计 | 153,564,161.15 | 151,620,459.25 | 156,797,876.21 | 155,622,128.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 679,982,117.49 | 672,087,230.34 | 681,161,935.57 | 699,659,442.36 | | 股东权益合计 | 686,077,168.03 | 680,681,673.84 | 689,309,334.19 | 707,863,106.29 | | 负债和股东权益合计 | 839,641,329.18 | 832,302,133.09 | 846,107,210.4 | 863,485,234.5 |
| 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 | 252,515,554.46 | 156,804,485.99 | 75,676,261.82 | 464,759,187.99 | | 经营活动现金流出小计 | 302,696,384.03 | 204,291,019.35 | 113,873,554.05 | 449,080,001.29 | | 经营活动产生的现金流量净额 | -50,180,829.57 | -47,486,533.36 | -38,197,292.23 | 15,679,186.7 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 13,118,738.43 | 1,021,945.38 | 1,021,945.38 | 100,357,129.92 | | 投资活动现金流出小计 | 31,022,163.61 | 15,415,965.8 | 93,795,603.45 | 108,327,186.04 | | 投资活动产生的现金流量净额 | -17,903,425.18 | -14,394,020.42 | -92,773,658.07 | -7,970,056.12 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 74,565,000 | 59,665,000 | 20,765,000 | 48,490,000 | | 筹资活动现金流出小计 | 62,442,763.86 | 41,550,043.03 | 11,774,202.09 | 55,460,217.29 | | 筹资活动产生的现金流量净额 | 12,122,236.14 | 18,114,956.97 | 8,990,797.91 | -6,970,217.29 | | 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 | -55,962,018.61 | -43,765,596.81 | -121,980,152.39 | 738,913.29 | | 期末现金及现金等价物余额 | 145,673,239.26 | 157,869,661.06 | 79,655,105.48 | 201,634,457.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -43,765,596.81 | - | 738,913.29 |
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