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投资要点 |
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截至第三季度最新总资产136942.73万元，负债57242.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 388,767,417.34 | 280,495,932.92 | 134,579,801.71 | 617,196,679.54 | | 营业总成本 | 426,541,543.53 | 301,293,545.2 | 142,775,665.42 | 633,110,061.76 | | 其他经营收益 | | | | | | 营业利润 | -1,451,267.26 | -16,458,361.19 | -8,026,501.89 | -39,607,718.44 | | 利润总额 | 2,279,134.84 | -12,454,778.29 | -6,625,344.48 | -37,638,613.43 | | 净利润 | 290,613.14 | -13,383,297.21 | -6,630,189.87 | -31,632,832.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 290,613.14 | -13,383,297.21 | -6,630,189.87 | -31,632,832.54 |
| 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 | 334,146,475.7 | 233,873,413.35 | 279,423,336.58 | 300,554,305.22 | | 非流动资产: | | | | | | 非流动资产合计 | 1,035,280,784.15 | 1,054,806,294.39 | 1,081,683,196.58 | 1,086,507,949.17 | | 资产总计 | 1,369,427,259.85 | 1,288,679,707.74 | 1,361,106,533.16 | 1,387,062,254.39 | | 流动负债: | | | | | | 流动负债合计 | 517,522,523.93 | 449,763,836.92 | 511,124,574.29 | 526,941,688.65 | | 非流动负债: | | | | | | 非流动负债合计 | 54,905,357 | 55,590,402.25 | 59,903,382.96 | 63,411,799.96 | | 负债合计 | 572,427,880.93 | 505,354,239.17 | 571,027,957.25 | 590,353,488.61 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 796,999,378.92 | 783,325,468.57 | 790,078,575.91 | 796,708,765.78 | | 股东权益合计 | 796,999,378.92 | 783,325,468.57 | 790,078,575.91 | 796,708,765.78 | | 负债和股东权益合计 | 1,369,427,259.85 | 1,288,679,707.74 | 1,361,106,533.16 | 1,387,062,254.39 |
| 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 | 643,809,525.21 | 438,395,636.95 | 222,570,863.51 | 996,842,792.77 | | 经营活动现金流出小计 | 647,227,167.3 | 441,718,650.71 | 247,202,225.81 | 1,009,218,990.38 | | 经营活动产生的现金流量净额 | -3,417,642.09 | -3,323,013.76 | -24,631,362.3 | -12,376,197.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,175,640.8 | 12,133,462.28 | 241,371.48 | 13,488,182.46 | | 投资活动现金流出小计 | 925,713.59 | 925,713.59 | 99,798.21 | 53,669,654.09 | | 投资活动产生的现金流量净额 | 11,249,927.21 | 11,207,748.69 | 141,573.27 | -40,181,471.63 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 115,297,460.17 | 45,297,460.17 | 25,297,460.17 | 277,358,916.88 | | 筹资活动现金流出小计 | 124,759,831.61 | 78,890,144.97 | 34,017,613.11 | 274,234,123.25 | | 筹资活动产生的现金流量净额 | -9,462,371.44 | -33,592,684.8 | -8,720,152.94 | 3,124,793.63 | | 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 | -1,630,086.32 | -25,707,949.87 | -33,209,941.97 | -49,432,875.61 | | 期末现金及现金等价物余额 | 76,179,262.82 | 52,101,399.27 | 44,599,407.17 | 77,809,349.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -25,707,949.87 | - | -49,432,875.61 |
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