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投资要点 |
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截至第三季度最新总资产60380.99万元，负债10244.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 305,611,493.97 | 202,611,561.71 | 99,522,698.78 | 490,754,042.35 | | 营业总成本 | 313,375,790.08 | 207,223,165.63 | 99,889,986.89 | 465,705,248.14 | | 其他经营收益 | | | | | | 营业利润 | -3,723,506.08 | -1,466,298.54 | 616,905.49 | 31,219,405.89 | | 利润总额 | -3,792,257.77 | -1,533,801.89 | 606,905.49 | 31,309,791.48 | | 净利润 | -4,220,640.29 | -1,805,912.84 | 463,584.59 | 29,136,949.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,220,640.29 | -1,805,912.84 | - | 29,136,949.5 |
| 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 | 408,971,014.73 | 420,692,381.5 | 415,097,403.96 | 418,301,496.77 | | 非流动资产: | | | | | | 非流动资产合计 | 194,838,881.51 | 197,713,930.53 | 203,206,136.42 | 208,498,958.06 | | 资产总计 | 603,809,896.24 | 618,406,312.03 | 618,303,540.38 | 626,800,454.83 | | 流动负债: | | | | | | 流动负债合计 | 101,300,466.39 | 113,289,830 | 101,625,236.19 | 110,393,410.5 | | 非流动负债: | | | | | | 非流动负债合计 | 1,147,326.83 | 1,339,651.56 | 1,531,976.29 | 1,724,301.02 | | 负债合计 | 102,447,793.22 | 114,629,481.56 | 103,157,212.48 | 112,117,711.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 501,362,103.02 | 503,776,830.47 | 515,146,327.9 | 514,682,743.31 | | 股东权益合计 | 501,362,103.02 | 503,776,830.47 | 515,146,327.9 | 514,682,743.31 | | 负债和股东权益合计 | 603,809,896.24 | 618,406,312.03 | 618,303,540.38 | 626,800,454.83 |
| 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 | 298,071,091.27 | 193,544,102.31 | 96,322,318.04 | 412,543,793.81 | | 经营活动现金流出小计 | 239,085,506.37 | 162,220,177.28 | 86,150,557.36 | 378,421,892.17 | | 经营活动产生的现金流量净额 | 58,985,584.9 | 31,323,925.03 | 10,171,760.68 | 34,121,901.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 241,270,939.8 | 130,653,149.43 | 50,088,026.94 | 100,951,700.52 | | 投资活动现金流出小计 | 273,747,616.45 | 142,041,745.45 | 80,730,176 | 140,835,298.92 | | 投资活动产生的现金流量净额 | -32,476,676.65 | -11,388,596.02 | -30,642,149.06 | -39,883,598.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 9,000,000 | 9,000,000 | 9,000,000 | - | | 筹资活动现金流出小计 | 15,203,091.65 | 3,080,858.32 | 13,200 | 18,420,010.37 | | 筹资活动产生的现金流量净额 | -6,203,091.65 | 5,919,141.68 | 8,986,800 | -18,420,010.37 | | 汇率变动对现金及现金等价物的影响 | -32,462.64 | -8,716.72 | 28.8 | -35,043.6 | | 现金及现金等价物净增加额 | 20,273,353.96 | 25,845,753.97 | -11,483,559.58 | -24,216,750.73 | | 期末现金及现金等价物余额 | 121,626,196.63 | 127,198,596.64 | 89,869,283.09 | 101,352,842.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 25,845,753.97 | - | -24,216,750.73 |
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