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投资要点 |
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截至第三季度最新总资产104904.51万元，负债50185.81万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 251,005,124.48 | 187,045,280.14 | 101,455,084.79 | 445,130,023.73 | | 营业总成本 | 252,730,902.44 | 180,243,051.16 | 88,731,537.71 | 412,134,243.25 | | 其他经营收益 | | | | | | 营业利润 | -10,037,796.56 | -1,574,246.38 | 11,240,357.4 | 28,536,479.42 | | 利润总额 | -10,076,033.12 | -1,584,481.52 | 11,270,198.43 | 19,409,158.04 | | 净利润 | -11,548,898.5 | -2,401,755.57 | 8,715,100.91 | 10,261,578.93 | | 每股收益 | | | | | | 其他综合收益 | 8,077,093.87 | 9,580,424.28 | 1,408,731.06 | -16,716,110.24 | | 综合收益总额 | -3,471,804.63 | 7,178,668.71 | 10,123,831.97 | -6,454,531.31 |
| 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 | 531,288,937.32 | 534,770,226.08 | 547,029,541.94 | 537,828,234.13 | | 非流动资产: | | | | | | 非流动资产合计 | 517,756,170.46 | 528,096,158.7 | 529,255,371.83 | 542,974,093.48 | | 资产总计 | 1,049,045,107.78 | 1,062,866,384.78 | 1,076,284,913.77 | 1,080,802,327.61 | | 流动负债: | | | | | | 流动负债合计 | 379,495,169.07 | 380,202,136.69 | 384,900,881.9 | 392,603,089.84 | | 非流动负债: | | | | | | 非流动负债合计 | 122,362,947.41 | 124,826,783.45 | 127,612,651.26 | 134,551,689.13 | | 负债合计 | 501,858,116.48 | 505,028,920.14 | 512,513,533.16 | 527,154,778.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 547,026,787.17 | 557,677,260.51 | 563,611,176.48 | 553,487,344.16 | | 股东权益合计 | 547,186,991.3 | 557,837,464.64 | 563,771,380.61 | 553,647,548.64 | | 负债和股东权益合计 | 1,049,045,107.78 | 1,062,866,384.78 | 1,076,284,913.77 | 1,080,802,327.61 |
| 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 | 199,789,236.69 | 157,926,067.56 | 85,640,069.12 | 345,114,821.14 | | 经营活动现金流出小计 | 229,529,618.35 | 163,619,658.39 | 89,780,596.74 | 317,729,969.13 | | 经营活动产生的现金流量净额 | -29,740,381.66 | -5,693,590.83 | -4,140,527.62 | 27,384,852.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 88,500 | 8,500 | 7,300 | 63,700 | | 投资活动现金流出小计 | 363,362.78 | 273,492.56 | 127,747.34 | 2,297,537.84 | | 投资活动产生的现金流量净额 | -274,862.78 | -264,992.56 | -120,447.34 | -2,233,837.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 184,939,026.93 | 85,139,026.93 | 79,250,417.16 | 275,706,135.35 | | 筹资活动现金流出小计 | 152,975,750.38 | 70,263,519.13 | 64,088,552.36 | 298,104,103.72 | | 筹资活动产生的现金流量净额 | 31,963,276.55 | 14,875,507.8 | 15,161,864.8 | -22,397,968.37 | | 汇率变动对现金及现金等价物的影响 | 21,057.16 | 19,940.88 | 1,504.54 | -35,916.17 | | 现金及现金等价物净增加额 | 1,969,089.27 | 8,936,865.29 | 10,902,394.38 | 2,717,129.63 | | 期末现金及现金等价物余额 | 15,113,912.11 | 22,081,688.13 | 24,047,217.22 | 13,144,822.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 8,936,865.29 | - | 2,717,129.63 |
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