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投资要点 |
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截至第三季度最新总资产91754.62万元，负债13523.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 110,319,494.53 | 73,954,025.52 | 38,159,176.65 | 65,235,700.07 | | 营业总成本 | 113,218,298.04 | 75,528,716.51 | 38,334,390.14 | 63,358,230.02 | | 其他经营收益 | | | | | | 营业利润 | -1,794,918.39 | -1,124,441.55 | -262,646.28 | 4,545,232.83 | | 利润总额 | -1,599,280.71 | -928,184.55 | 191,021.47 | 4,523,267.09 | | 净利润 | -776,729.71 | -316,776.55 | 650,698.42 | 5,055,505.2 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -776,729.71 | -316,776.55 | 650,698.42 | 5,055,505.2 |
| 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 | 712,281,695.57 | 682,530,652.99 | 691,079,912.72 | 712,085,882.56 | | 非流动资产: | | | | | | 非流动资产合计 | 205,264,530.23 | 207,104,112.76 | 208,864,229.36 | 173,041,141.06 | | 资产总计 | 917,546,225.8 | 889,634,765.75 | 899,944,142.08 | 885,127,023.62 | | 流动负债: | | | | | | 流动负债合计 | 115,572,089.58 | 85,808,650.43 | 81,966,503.69 | 94,553,852.74 | | 非流动负债: | | | | | | 非流动负债合计 | 19,666,859.65 | 21,058,885.59 | 34,242,933.69 | 6,160,852.61 | | 负债合计 | 135,238,949.23 | 106,867,536.02 | 116,209,437.38 | 100,714,705.35 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 769,871,222.7 | 769,717,478.53 | 769,966,454.77 | 770,493,703.75 | | 股东权益合计 | 782,307,276.57 | 782,767,229.73 | 783,734,704.7 | 784,412,318.27 | | 负债和股东权益合计 | 917,546,225.8 | 889,634,765.75 | 899,944,142.08 | 885,127,023.62 |
| 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 | 65,760,203.67 | 41,657,053.01 | 22,740,083 | 84,883,590.48 | | 经营活动现金流出小计 | 98,078,643.23 | 58,697,227.02 | 25,432,188.39 | 60,482,160.13 | | 经营活动产生的现金流量净额 | -32,318,439.56 | -17,040,174.01 | -2,692,105.39 | 24,401,430.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,778.55 | - | - | 2,719,503.99 | | 投资活动现金流出小计 | 7,572,893.03 | 6,679,113.14 | 3,598,614.52 | 38,120,633.22 | | 投资活动产生的现金流量净额 | -7,569,114.48 | -6,679,113.14 | -3,598,614.52 | -35,401,129.23 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 1,500,000 | - | - | - | | 筹资活动现金流出小计 | 1,328,311.99 | 1,328,311.99 | 1,328,311.99 | 8,666,449.25 | | 筹资活动产生的现金流量净额 | 171,688.01 | -1,328,311.99 | -1,328,311.99 | -8,666,449.25 | | 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 | -39,715,866.03 | -25,047,599.14 | -7,619,031.9 | -19,666,148.13 | | 期末现金及现金等价物余额 | 486,911,541.42 | 501,579,808.31 | 519,008,375.55 | 526,627,407.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -25,047,599.14 | - | -19,666,148.13 |
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