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投资要点 |
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截至第三季度最新总资产119862.17万元，负债36921.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 550,268,126.84 | 371,229,066.95 | 166,595,748.11 | 872,533,795.05 | | 营业总成本 | 555,148,788.27 | 370,601,240.2 | 167,579,324.19 | 869,218,061.81 | | 其他经营收益 | | | | | | 营业利润 | -441,588.46 | 4,683,478.12 | 4,364,781.29 | 4,759,297.73 | | 利润总额 | -551,525.63 | 4,624,547.05 | 4,334,931.74 | 4,242,760.18 | | 净利润 | -1,676,391.05 | 4,405,084.2 | 4,419,991.59 | 3,755,328.36 | | 每股收益 | | | | | | 其他综合收益 | -1,449,209.93 | -774,848.58 | 1,054.5 | -984,891.52 | | 综合收益总额 | -3,125,600.98 | 3,630,235.62 | 4,421,046.09 | 2,770,436.84 |
| 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 | 508,534,345.74 | 545,094,966.37 | 525,980,764.84 | 643,097,370.85 | | 非流动资产: | | | | | | 非流动资产合计 | 690,087,400.64 | 681,718,938.62 | 638,226,405.43 | 716,203,372.81 | | 资产总计 | 1,198,621,746.38 | 1,226,813,904.99 | 1,164,207,170.27 | 1,359,300,743.66 | | 流动负债: | | | | | | 流动负债合计 | 276,375,371.87 | 318,657,077.44 | 282,144,226.4 | 458,148,958.01 | | 非流动负债: | | | | | | 非流动负债合计 | 92,844,063.12 | 74,437,659.27 | 42,657,305.61 | 47,314,159.05 | | 负债合计 | 369,219,434.99 | 393,094,736.71 | 324,801,532.01 | 505,463,117.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 829,345,839.29 | 833,639,515.3 | 839,244,238.37 | 843,638,278.85 | | 股东权益合计 | 829,402,311.39 | 833,719,168.28 | 839,405,638.26 | 853,837,626.6 | | 负债和股东权益合计 | 1,198,621,746.38 | 1,226,813,904.99 | 1,164,207,170.27 | 1,359,300,743.66 |
| 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 | 642,426,845.67 | 425,048,290.06 | 225,295,080.16 | 835,155,050.32 | | 经营活动现金流出小计 | 597,625,356.7 | 400,920,167.6 | 213,801,107.82 | 807,622,993.5 | | 经营活动产生的现金流量净额 | 44,801,488.97 | 24,128,122.46 | 11,493,972.34 | 27,532,056.82 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 38,120,412.08 | 37,951,442.08 | 26,838,130.97 | 76,330,528.75 | | 投资活动现金流出小计 | 106,167,811.06 | 79,866,753.3 | 24,790,919.17 | 144,131,658 | | 投资活动产生的现金流量净额 | -68,047,398.98 | -41,915,311.22 | 2,047,211.8 | -67,801,129.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 150,898,119.05 | 125,695,950.55 | 50,202,773.54 | 140,325,802.84 | | 筹资活动现金流出小计 | 138,391,674.75 | 106,615,272.68 | 77,685,504.03 | 87,595,628.92 | | 筹资活动产生的现金流量净额 | 12,506,444.3 | 19,080,677.87 | -27,482,730.49 | 52,730,173.92 | | 汇率变动对现金及现金等价物的影响 | 1,050,378.06 | 1,515,444.95 | 1,301,945.98 | 6,197,160 | | 现金及现金等价物净增加额 | -9,689,087.65 | 2,808,934.06 | -12,639,600.37 | 18,658,261.49 | | 期末现金及现金等价物余额 | 98,293,546.3 | 110,791,568.01 | 95,343,033.58 | 107,982,633.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 2,808,934.06 | - | 18,658,261.49 |
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