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投资要点 |
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截至第三季度最新总资产70141.97万元，负债11213.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 237,511,425.74 | 150,980,934.64 | 74,433,609.63 | 333,004,659.7 | | 营业总成本 | 248,425,645.15 | 160,362,131.53 | 77,058,873.76 | 359,460,381.6 | | 其他经营收益 | | | | | | 营业利润 | -9,400,810.85 | -8,945,094.89 | -3,989,684.39 | -28,144,364.27 | | 利润总额 | -9,379,924.12 | -8,890,830.5 | -3,964,343.89 | -28,079,013.59 | | 净利润 | -9,471,881.03 | -8,796,537.52 | -3,836,409.75 | -22,647,508.76 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,471,881.03 | -8,796,537.52 | -3,836,409.75 | -22,647,508.76 |
| 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 | 298,965,135.69 | 292,036,812.52 | 271,984,069.99 | 297,528,046.65 | | 非流动资产: | | | | | | 非流动资产合计 | 402,454,553.43 | 421,401,541.79 | 430,427,286.97 | 434,855,168.08 | | 资产总计 | 701,419,689.12 | 713,438,354.31 | 702,411,356.96 | 732,383,214.73 | | 流动负债: | | | | | | 流动负债合计 | 103,447,924.6 | 114,277,896.74 | 98,197,559.7 | 123,740,061.16 | | 非流动负债: | | | | | | 非流动负债合计 | 8,689,508.78 | 9,202,858.32 | 9,296,070.24 | 9,889,016.8 | | 负债合计 | 112,137,433.38 | 123,480,755.06 | 107,493,629.94 | 133,629,077.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 589,282,255.74 | 589,957,599.25 | 594,917,727.02 | 598,754,136.77 | | 股东权益合计 | 589,282,255.74 | 589,957,599.25 | 594,917,727.02 | 598,754,136.77 | | 负债和股东权益合计 | 701,419,689.12 | 713,438,354.31 | 702,411,356.96 | 732,383,214.73 |
| 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 | 267,252,636.83 | 170,442,899.08 | 73,132,783.15 | 374,282,201.79 | | 经营活动现金流出小计 | 249,832,948.32 | 175,943,562 | 99,801,114.87 | 331,573,600.69 | | 经营活动产生的现金流量净额 | 17,419,688.51 | -5,500,662.92 | -26,668,331.72 | 42,708,601.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 110,966,282.24 | 80,590,999.36 | 60,656,208.93 | 187,747,499.81 | | 投资活动现金流出小计 | 95,524,423 | 63,519,954.94 | 32,586,362.91 | 115,086,414.66 | | 投资活动产生的现金流量净额 | 15,441,859.24 | 17,071,044.42 | 28,069,846.02 | 72,661,085.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,000,000 | 0 | 0 | 40,000,000 | | 筹资活动现金流出小计 | 41,566,179.49 | 1,076,608.54 | 534,137.61 | 142,527,529.08 | | 筹资活动产生的现金流量净额 | -11,566,179.49 | -1,076,608.54 | -534,137.61 | -102,527,529.08 | | 汇率变动对现金及现金等价物的影响 | -999,657.68 | -350,158.1 | -94,344.14 | 596,980.85 | | 现金及现金等价物净增加额 | 20,295,710.58 | 10,143,614.86 | 773,032.55 | 13,439,138.02 | | 期末现金及现金等价物余额 | 106,175,186.94 | 96,023,091.22 | 86,652,508.91 | 85,879,476.36 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,143,614.86 | - | 13,439,138.02 |
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