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投资要点 |
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截至第三季度最新总资产104239.62万元，负债34855.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 196,422,633.57 | 112,750,909.39 | 51,435,697.03 | 236,603,674.38 | | 营业总成本 | 211,011,562.12 | 119,524,203.17 | 53,594,104.78 | 277,174,796.7 | | 其他经营收益 | | | | | | 营业利润 | -8,180,848.6 | -3,252,174.89 | -1,586,508.29 | -91,326,413.86 | | 利润总额 | -8,137,010.52 | -3,221,209.39 | -1,584,288.74 | -91,904,313.64 | | 净利润 | -8,769,334.47 | -3,851,739.96 | -1,588,891.12 | -91,227,730.51 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 1,132,309.51 | | 综合收益总额 | -8,769,334.47 | -3,851,739.96 | -1,588,891.12 | -90,095,421 |
| 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 | 596,018,969.39 | 607,409,824.47 | 600,618,582.37 | 581,308,169.54 | | 非流动资产: | | | | | | 非流动资产合计 | 446,377,217.14 | 398,228,214.6 | 400,755,354.97 | 405,139,767.75 | | 资产总计 | 1,042,396,186.53 | 1,005,638,039.07 | 1,001,373,937.34 | 986,447,937.29 | | 流动负债: | | | | | | 流动负债合计 | 244,783,931.43 | 217,787,966.93 | 209,451,151.14 | 223,020,366.9 | | 非流动负债: | | | | | | 非流动负债合计 | 103,766,151.36 | 89,086,373.9 | 90,779,818.69 | 60,812,132.19 | | 负债合计 | 348,550,082.79 | 306,874,340.83 | 300,230,969.83 | 283,832,499.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 633,559,204.64 | 637,776,269.39 | 639,149,845.16 | 639,953,363.47 | | 股东权益合计 | 693,846,103.74 | 698,763,698.24 | 701,142,967.51 | 702,615,438.2 | | 负债和股东权益合计 | 1,042,396,186.53 | 1,005,638,039.07 | 1,001,373,937.34 | 986,447,937.29 |
| 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 | 215,580,013.84 | 121,560,630.14 | 62,474,424.05 | 301,229,013.74 | | 经营活动现金流出小计 | 238,537,817.71 | 137,785,939.23 | 66,482,171.37 | 371,674,943.29 | | 经营活动产生的现金流量净额 | -22,957,803.87 | -16,225,309.09 | -4,007,747.32 | -70,445,929.55 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 32,076,417.28 | 4,454,736 | 700,000 | 17,895,627.81 | | 投资活动现金流出小计 | 46,837,528.14 | 434,156.72 | - | 28,424,655.17 | | 投资活动产生的现金流量净额 | -14,761,110.86 | 4,020,579.28 | 700,000 | -10,529,027.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 85,000,000 | 43,500,000 | 34,000,000 | 76,500,000 | | 筹资活动现金流出小计 | 17,241,006.19 | 6,178,658.08 | 3,087,140.54 | 152,495,654.82 | | 筹资活动产生的现金流量净额 | 67,758,993.81 | 37,321,341.92 | 30,912,859.46 | -75,995,654.82 | | 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 | 30,040,079.08 | 25,116,612.11 | 27,605,112.14 | -156,970,611.73 | | 期末现金及现金等价物余额 | 124,886,787.57 | 119,963,320.6 | 122,451,820.63 | 94,846,708.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 25,116,612.11 | - | -156,970,611.73 |
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