| |
投资要点 |
|
截至第三季度最新总资产87610.47万元，负债22980.96万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 375,447,575.56 | 231,026,036.5 | 87,773,609.05 | 609,605,971.17 | | 营业总成本 | 382,979,775.49 | 240,471,983.6 | 97,050,259.84 | 639,886,323.33 | | 其他经营收益 | | | | | | 营业利润 | -1,771,729.06 | -7,839,501.72 | -7,944,427.32 | -35,998,927.93 | | 利润总额 | -3,617,605.17 | -9,791,344.08 | -7,961,088.93 | -37,427,885.55 | | 净利润 | -1,440,773.8 | -7,612,092.04 | -7,961,088.93 | -28,987,333.2 | | 每股收益 | | | | | | 其他综合收益 | -545,460.85 | -450,185.11 | - | - | | 综合收益总额 | -1,986,234.65 | -8,062,277.15 | -7,961,088.93 | -28,987,333.2 |
| 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 | 472,259,819.29 | 505,259,631.02 | 536,026,939.29 | 624,385,701.21 | | 非流动资产: | | | | | | 非流动资产合计 | 403,844,903.39 | 398,430,025.48 | 393,388,705.9 | 386,154,172.38 | | 资产总计 | 876,104,722.68 | 903,689,656.5 | 929,415,645.19 | 1,010,539,873.59 | | 流动负债: | | | | | | 流动负债合计 | 229,425,940.48 | 263,050,480.27 | 251,939,067.22 | 324,046,838.75 | | 非流动负债: | | | | | | 非流动负债合计 | 383,658.44 | 420,094.97 | 456,531.5 | 492,968.03 | | 负债合计 | 229,809,598.92 | 263,470,575.24 | 252,395,598.72 | 324,539,806.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 646,295,123.76 | 640,219,081.26 | 677,020,046.47 | 686,000,066.81 | | 股东权益合计 | 646,295,123.76 | 640,219,081.26 | 677,020,046.47 | 686,000,066.81 | | 负债和股东权益合计 | 876,104,722.68 | 903,689,656.5 | 929,415,645.19 | 1,010,539,873.59 |
| 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 | 458,653,418.22 | 278,408,759.51 | 104,102,705.04 | 723,640,379.1 | | 经营活动现金流出小计 | 451,833,895.58 | 292,479,829.4 | 154,412,445.2 | 705,816,005.76 | | 经营活动产生的现金流量净额 | 6,819,522.64 | -14,071,069.89 | -50,309,740.16 | 17,824,373.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 237,663,436.32 | 155,245,102.87 | 82,012,183.18 | 418,797,165.16 | | 投资活动现金流出小计 | 93,321,589.47 | 80,367,796.58 | 50,553,688.98 | 359,650,895.95 | | 投资活动产生的现金流量净额 | 144,341,846.85 | 74,877,306.29 | 31,458,494.2 | 59,146,269.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 93,994,289.99 | 79,372,469 | 25,910,304.99 | 198,454,615.24 | | 筹资活动现金流出小计 | 200,103,730.88 | 162,837,617.43 | 59,205,636.56 | 369,841,309.01 | | 筹资活动产生的现金流量净额 | -106,109,440.89 | -83,465,148.43 | -33,295,331.57 | -171,386,693.77 | | 汇率变动对现金及现金等价物的影响 | -1,964.43 | -1,964.43 | -1,389.48 | -43.58 | | 现金及现金等价物净增加额 | 45,049,964.17 | -22,660,876.46 | -52,147,967.01 | -94,416,094.8 | | 期末现金及现金等价物余额 | 128,089,190.84 | 60,378,350.21 | 30,891,259.66 | 83,039,226.67 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -22,660,876.46 | - | -94,416,094.8 |
|
| | |
