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投资要点 |
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截至第三季度最新总资产106769.46万元，负债47610.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 108,305,991.72 | 82,884,888.28 | 37,456,097.54 | 342,571,976.43 | | 营业总成本 | 144,782,186.95 | 108,097,153.78 | 53,201,773.41 | 360,128,999.25 | | 其他经营收益 | | | | | | 营业利润 | -10,703,161.22 | -2,796,211.58 | 4,369,099.2 | -25,891,484.67 | | 利润总额 | -10,735,071.71 | -2,814,222.07 | 4,351,882.5 | -25,907,135.24 | | 净利润 | -7,013,753.35 | -982,038.43 | 4,377,834.58 | -19,630,171.69 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -7,013,753.35 | -982,038.43 | 4,377,834.58 | -19,630,171.69 |
| 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 | 823,497,673.21 | 865,727,550.08 | 977,406,780.88 | 956,194,171.1 | | 非流动资产: | | | | | | 非流动资产合计 | 244,196,879.94 | 240,439,983.01 | 244,641,152.51 | 247,187,638.56 | | 资产总计 | 1,067,694,553.15 | 1,106,167,533.09 | 1,222,047,933.39 | 1,203,381,809.66 | | 流动负债: | | | | | | 流动负债合计 | 437,891,893.42 | 476,384,966.77 | 593,549,414.89 | 581,640,766.73 | | 非流动负债: | | | | | | 非流动负债合计 | 38,216,315.39 | 32,164,507.06 | 25,543,586.23 | 23,168,445.24 | | 负债合计 | 476,108,208.81 | 508,549,473.83 | 619,093,001.12 | 604,809,211.97 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 591,586,344.34 | 599,573,035.68 | 605,006,704.71 | 600,422,819.33 | | 股东权益合计 | 591,586,344.34 | 597,618,059.26 | 602,954,932.27 | 598,572,597.69 | | 负债和股东权益合计 | 1,067,694,553.15 | 1,106,167,533.09 | 1,222,047,933.39 | 1,203,381,809.66 |
| 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 | 237,726,842.35 | 160,325,799.05 | 85,803,792.72 | 337,499,634.51 | | 经营活动现金流出小计 | 199,182,536.19 | 130,834,652.99 | 83,346,648.33 | 309,866,164.78 | | 经营活动产生的现金流量净额 | 38,544,306.16 | 29,491,146.06 | 2,457,144.39 | 27,633,469.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 88,392,955.16 | 72,289,535.99 | 36,262,274.6 | 241,083,860.27 | | 投资活动现金流出小计 | 77,273,155.98 | 65,041,356.98 | 38,600,000 | 170,139,752.99 | | 投资活动产生的现金流量净额 | 11,119,799.18 | 7,248,179.01 | -2,337,725.4 | 70,944,107.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 144,027,500 | 105,127,500 | 56,004,500 | 183,934,512.95 | | 筹资活动现金流出小计 | 243,531,314.61 | 193,606,582.15 | 24,655,640.27 | 282,774,739.24 | | 筹资活动产生的现金流量净额 | -99,503,814.61 | -88,479,082.15 | 31,348,859.73 | -98,840,226.29 | | 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 | -49,839,709.27 | -51,739,757.08 | 31,468,278.72 | -262,649.28 | | 期末现金及现金等价物余额 | 25,787,431.62 | 23,887,383.81 | 107,095,419.61 | 75,627,140.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -51,739,757.08 | - | -262,649.28 |
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