| |
投资要点 |
|
截至第三季度最新总资产149026.93万元，负债18018.06万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 202,762,406.25 | 166,864,933.34 | 22,117,341.59 | 336,799,849.27 | | 营业总成本 | 202,953,594.16 | 150,132,087.94 | 41,893,222.77 | 315,886,668.88 | | 其他经营收益 | | | | | | 营业利润 | -11,763,184.37 | 3,921,076.19 | -15,479,011.01 | 7,051,809.5 | | 利润总额 | -11,763,183.6 | 3,921,076.96 | -14,643,178.41 | 7,630,665.89 | | 净利润 | -10,778,210.21 | 4,591,515.53 | -15,019,204.03 | 11,174,150.48 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -10,778,210.21 | 4,591,515.53 | -15,019,204.03 | 11,174,150.48 |
| 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 | 1,191,723,803.45 | 1,262,306,154.91 | 1,213,254,172.14 | 1,258,415,556.2 | | 非流动资产: | | | | | | 非流动资产合计 | 298,545,454.96 | 285,320,237.2 | 275,189,236.66 | 272,181,098.4 | | 资产总计 | 1,490,269,258.41 | 1,547,626,392.11 | 1,488,443,408.8 | 1,530,596,654.6 | | 流动负债: | | | | | | 流动负债合计 | 178,764,002.06 | 220,157,020.95 | 179,361,209.47 | 209,144,035.26 | | 非流动负债: | | | | | | 非流动负债合计 | 1,416,642.99 | 2,011,032.06 | 1,941,098.17 | 847,399.31 | | 负债合计 | 180,180,645.05 | 222,168,053.01 | 181,302,307.64 | 209,991,434.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,305,178,969.77 | 1,320,215,042.84 | 1,301,641,476.92 | 1,314,706,171.8 | | 股东权益合计 | 1,310,088,613.36 | 1,325,458,339.1 | 1,307,141,101.16 | 1,320,605,220.03 | | 负债和股东权益合计 | 1,490,269,258.41 | 1,547,626,392.11 | 1,488,443,408.8 | 1,530,596,654.6 |
| 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 | 179,367,613.09 | 145,848,558.41 | 39,170,610.94 | 219,577,708.79 | | 经营活动现金流出小计 | 301,628,745.13 | 188,298,703.21 | 120,694,434.09 | 270,408,642.35 | | 经营活动产生的现金流量净额 | -122,261,132.04 | -42,450,144.8 | -81,523,823.15 | -50,830,933.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 201,065,027.76 | 130,689,361.1 | 130,689,361.1 | 1,296,817,215.65 | | 投资活动现金流出小计 | 236,234,735.73 | 155,145,224.74 | 146,396,212.53 | 1,417,973,578.49 | | 投资活动产生的现金流量净额 | -35,169,707.97 | -24,455,863.64 | -15,706,851.43 | -121,156,362.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,070,475.12 | 698,000 | 198,000 | 161,792,000 | | 筹资活动现金流出小计 | 12,020,003.48 | 8,565,921.31 | 1,805,746.21 | 108,387,930.45 | | 筹资活动产生的现金流量净额 | -6,949,528.36 | -7,867,921.31 | -1,607,746.21 | 53,404,069.55 | | 汇率变动对现金及现金等价物的影响 | 11,227.51 | 11,227.51 | - | 16,615.55 | | 现金及现金等价物净增加额 | -164,369,140.86 | -74,762,702.24 | -98,838,420.79 | -118,566,611.3 | | 期末现金及现金等价物余额 | 270,601,955.91 | 360,208,394.53 | 336,132,675.98 | 434,971,096.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -74,762,702.24 | - | -118,566,611.3 |
|
| | |
