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投资要点 |
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截至2025年年度最新总资产136468.36万元，负债9181.57万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 171,118,461.49 | 128,226,263.9 | 103,951,982.71 | 79,164,400.07 | | 营业总成本 | 193,878,027.95 | 138,475,534.24 | 107,367,941.26 | 78,487,541.95 | | 其他经营收益 | | | | | | 营业利润 | -23,967,144.49 | -3,689,003.39 | 1,279,496.32 | 2,107,500.09 | | 利润总额 | -22,143,634.61 | -4,149,816.59 | 845,002.08 | 2,107,500.09 | | 净利润 | -19,545,447.57 | -6,527,446.15 | -1,645,258.23 | 1,069,429.65 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,545,447.57 | -6,527,446.15 | -1,645,258.23 | 1,069,429.65 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 1,014,424,392.8 | 970,398,836.34 | 987,657,083.76 | 1,008,972,436.21 | | 非流动资产: | | | | | | 非流动资产合计 | 350,259,220.97 | 366,967,133.21 | 374,018,582.34 | 380,271,584.38 | | 资产总计 | 1,364,683,613.77 | 1,337,365,969.55 | 1,361,675,666.1 | 1,389,244,020.59 | | 流动负债: | | | | | | 流动负债合计 | 77,282,069.54 | 80,656,440.44 | 99,353,482.97 | 123,210,708.4 | | 非流动负债: | | | | | | 非流动负债合计 | 14,533,624.49 | 15,216,000.99 | 15,946,467.09 | 16,942,908.27 | | 负债合计 | 91,815,694.03 | 95,872,441.43 | 115,299,950.06 | 140,153,616.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,266,096,441.84 | 1,233,934,147.83 | 1,238,521,686.91 | 1,241,126,453.88 | | 股东权益合计 | 1,272,867,919.74 | 1,241,493,528.12 | 1,246,375,716.04 | 1,249,090,403.92 | | 负债和股东权益合计 | 1,364,683,613.77 | 1,337,365,969.55 | 1,361,675,666.1 | 1,389,244,020.59 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 179,899,552.14 | 144,237,894.74 | 97,196,583.5 | 40,038,053.08 | | 经营活动现金流出小计 | 265,941,197.92 | 179,036,790.27 | 119,707,143.26 | 67,857,321.33 | | 经营活动产生的现金流量净额 | -86,041,645.78 | -34,798,895.53 | -22,510,559.76 | -27,819,268.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 52,855,426.32 | 50,446,560 | 30,422,560 | 388,000 | | 投资活动现金流出小计 | 4,177,234.18 | 9,026,155.49 | 7,409,504.26 | 4,151,511.03 | | 投资活动产生的现金流量净额 | 48,678,192.14 | 41,420,404.51 | 23,013,055.74 | -3,763,511.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 52,625,754.65 | - | - | - | | 筹资活动现金流出小计 | 594,000 | 272,477.06 | 272,477.06 | - | | 筹资活动产生的现金流量净额 | 52,031,754.65 | -272,477.06 | -272,477.06 | - | | 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 | 14,668,301.01 | 6,349,031.92 | 230,018.92 | -31,582,779.28 | | 期末现金及现金等价物余额 | 772,535,483.12 | 764,216,214.03 | 758,097,201.03 | 726,284,402.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 14,668,301.01 | - | 230,018.92 | - |
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