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投资要点 |
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截至第三季度最新总资产96440.82万元，负债17908.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 239,071,611.45 | 153,729,775.86 | 78,612,049.21 | 340,467,967.9 | | 营业总成本 | 251,720,942.41 | 161,251,517.89 | 82,256,848.91 | 351,339,614.93 | | 其他经营收益 | | | | | | 营业利润 | -578,375.79 | -4,617,351.38 | 4,129,291.75 | -91,688,934.49 | | 利润总额 | -509,293.34 | -4,580,248.66 | 4,124,514.34 | -91,983,447.18 | | 净利润 | -2,080,960.96 | -4,971,506.65 | 3,729,872.47 | -91,913,424.7 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,080,960.96 | -4,971,506.65 | 3,729,872.47 | -91,913,424.7 |
| 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 | 503,823,832.32 | 486,850,724.05 | 486,949,058.16 | 491,362,398.26 | | 非流动资产: | | | | | | 非流动资产合计 | 460,584,351.08 | 462,377,263.13 | 473,992,269.45 | 475,385,190.17 | | 资产总计 | 964,408,183.4 | 949,227,987.18 | 960,941,327.61 | 966,747,588.43 | | 流动负债: | | | | | | 流动负债合计 | 125,382,179.19 | 132,088,861.48 | 134,226,507.29 | 141,947,423.83 | | 非流动负债: | | | | | | 非流动负债合计 | 53,705,244.71 | 34,708,911.89 | 35,593,857.82 | 37,409,074.57 | | 负债合计 | 179,087,423.9 | 166,797,773.37 | 169,820,365.11 | 179,356,498.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 771,546,205.94 | 769,555,825.12 | 778,531,336.06 | 775,386,925.09 | | 股东权益合计 | 785,320,759.5 | 782,430,213.81 | 791,120,962.5 | 787,391,090.03 | | 负债和股东权益合计 | 964,408,183.4 | 949,227,987.18 | 960,941,327.61 | 966,747,588.43 |
| 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 | 276,594,762.59 | 174,915,071.87 | 72,425,548.38 | 411,498,738.37 | | 经营活动现金流出小计 | 306,561,505.5 | 193,476,324.35 | 94,923,123.84 | 409,550,399.34 | | 经营活动产生的现金流量净额 | -29,966,742.91 | -18,561,252.48 | -22,497,575.46 | 1,948,339.03 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 19,603,388.34 | 15,778,962.31 | 8,932,651.24 | 2,618,061.57 | | 投资活动现金流出小计 | 5,660,444.09 | 3,995,268.85 | 3,383,975.4 | 10,568,866.14 | | 投资活动产生的现金流量净额 | 13,942,944.25 | 11,783,693.46 | 5,548,675.84 | -7,950,804.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,010,630.43 | 10,630.43 | - | 943,605.52 | | 筹资活动现金流出小计 | 3,882,901.3 | 2,386,649.84 | 305,706.86 | 4,681,800.04 | | 筹资活动产生的现金流量净额 | 16,127,729.13 | -2,376,019.41 | -305,706.86 | -3,738,194.52 | | 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 | 103,930.47 | -9,153,578.43 | -17,254,606.48 | -9,740,660.06 | | 期末现金及现金等价物余额 | 133,310,266.39 | 124,052,757.49 | 115,951,729.44 | 133,206,335.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -9,153,578.43 | - | -9,740,660.06 |
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