| |
投资要点 |
|
截至2025年年度最新总资产91995.20万元，负债37353.70万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 341,521,288.58 | 187,827,061.88 | 133,188,734.14 | 29,756,247.24 | | 营业总成本 | 325,238,452.67 | 211,591,692.75 | 154,015,796.96 | 40,741,601.31 | | 其他经营收益 | | | | | | 营业利润 | 26,333,893.58 | -16,071,980.16 | -17,464,070.8 | -9,366,472.21 | | 利润总额 | 26,314,014.38 | -16,091,859.36 | -17,503,949.9 | -9,165,464.62 | | 净利润 | 25,971,283.38 | -13,982,996.91 | -15,972,691.65 | -8,913,759.99 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,971,283.38 | -13,982,996.91 | -15,972,691.65 | -8,913,759.99 |
| 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 | 520,807,078.24 | 434,331,609.53 | 453,787,687.07 | 435,262,372.18 | | 非流动资产: | | | | | | 非流动资产合计 | 399,144,970.57 | 400,971,517.21 | 396,088,393.34 | 390,003,826.17 | | 资产总计 | 919,952,048.81 | 835,303,126.74 | 849,876,080.41 | 825,266,198.35 | | 流动负债: | | | | | | 流动负债合计 | 193,138,856.22 | 148,650,760.89 | 157,743,409.74 | 103,529,253.08 | | 非流动负债: | | | | | | 非流动负债合计 | 180,398,103.72 | 180,435,128.02 | 188,652,714.47 | 183,264,784.02 | | 负债合计 | 373,536,959.94 | 329,085,888.91 | 346,396,124.21 | 286,794,037.1 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 497,930,037.15 | 459,972,338.2 | 456,546,851.25 | 490,549,448.06 | | 股东权益合计 | 546,415,088.87 | 506,217,237.83 | 503,479,956.2 | 538,472,161.25 | | 负债和股东权益合计 | 919,952,048.81 | 835,303,126.74 | 849,876,080.41 | 825,266,198.35 |
| 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 | 455,859,017.25 | 280,106,422.83 | 208,398,063.19 | 67,931,718.71 | | 经营活动现金流出小计 | 370,712,961.51 | 305,429,538.64 | 217,102,652.81 | 78,672,134.06 | | 经营活动产生的现金流量净额 | 85,146,055.74 | -25,323,115.81 | -8,704,589.62 | -10,740,415.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,036,288.5 | 3,581,333 | 3,581,333 | - | | 投资活动现金流出小计 | 53,186,822.96 | 7,815,188.74 | 21,368,649.74 | 1,605,575.77 | | 投资活动产生的现金流量净额 | -46,150,534.46 | -4,233,855.74 | -17,787,316.74 | -1,605,575.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | 7,000,000 | - | | 筹资活动现金流出小计 | 24,691,657.68 | 50,909,218.6 | 10,732,100.29 | 1,608,166.1 | | 筹资活动产生的现金流量净额 | -9,691,657.68 | -35,909,218.6 | -3,732,100.29 | -1,608,166.1 | | 汇率变动对现金及现金等价物的影响 | -9.88 | - | - | - | | 现金及现金等价物净增加额 | 29,303,853.72 | -65,466,190.15 | -30,224,006.65 | -13,954,157.22 | | 期末现金及现金等价物余额 | 252,789,757.33 | 157,611,974.9 | 193,261,896.96 | 207,717,052.2 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 29,303,853.72 | - | -30,224,006.65 | - |
|
| | |
