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投资要点 |
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截至2025年年度最新总资产116714.38万元，负债56805.11万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 620,924,542.23 | 322,361,495.46 | 134,655,636.24 | 38,777,178.23 | | 营业总成本 | 583,669,746.39 | 335,213,106.04 | 169,547,474.43 | 64,994,261.78 | | 其他经营收益 | | | | | | 营业利润 | 23,827,429.48 | -14,966,817.89 | -36,569,883.32 | -28,447,089.63 | | 利润总额 | 18,883,200.26 | -16,595,906.66 | -37,423,999.07 | -29,246,135.88 | | 净利润 | 9,683,869.5 | -19,742,893.53 | -37,908,603.11 | -28,644,506.93 | | 每股收益 | | | | | | 其他综合收益 | -2,452,316.74 | - | - | - | | 综合收益总额 | 7,231,552.76 | -19,742,893.53 | -37,908,603.11 | -28,644,506.93 |
| 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 | 730,642,342.29 | 575,530,824.48 | 600,665,444.35 | 625,301,276.14 | | 非流动资产: | | | | | | 非流动资产合计 | 436,501,501.56 | 434,388,897.39 | 416,071,478.69 | 404,740,118.98 | | 资产总计 | 1,167,143,843.85 | 1,009,919,721.87 | 1,016,736,923.04 | 1,030,041,395.12 | | 流动负债: | | | | | | 流动负债合计 | 387,825,665.41 | 341,223,530.87 | 400,082,292.57 | 430,796,281.18 | | 非流动负债: | | | | | | 非流动负债合计 | 180,225,419.6 | 53,843,485.58 | 26,458,693.65 | 54,463,252.21 | | 负债合计 | 568,051,085.01 | 395,067,016.45 | 426,540,986.22 | 485,259,533.39 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 594,453,989.12 | 602,153,822.61 | 579,939,103.41 | 541,814,192.26 | | 股东权益合计 | 599,092,758.84 | 614,852,705.42 | 590,195,936.82 | 544,781,861.73 | | 负债和股东权益合计 | 1,167,143,843.85 | 1,009,919,721.87 | 1,016,736,923.04 | 1,030,041,395.12 |
| 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 | 570,214,375.33 | 370,252,593.33 | 226,406,156.48 | 126,782,666.86 | | 经营活动现金流出小计 | 638,686,815.02 | 466,096,021.16 | 308,888,303.46 | 159,799,259.66 | | 经营活动产生的现金流量净额 | -68,472,439.69 | -95,843,427.83 | -82,482,146.98 | -33,016,592.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 391,032,376.55 | 389,320,921.04 | 351,242,579.74 | 165,959,856.67 | | 投资活动现金流出小计 | 409,477,517.21 | 397,327,229.85 | 362,135,939.61 | 202,417,738.65 | | 投资活动产生的现金流量净额 | -18,445,140.66 | -8,006,308.81 | -10,893,359.87 | -36,457,881.98 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 209,727,847 | 111,300,000 | 80,500,000 | 30,000,000 | | 筹资活动现金流出小计 | 135,509,903.74 | 100,481,173.97 | 63,738,943.25 | 20,838,067.68 | | 筹资活动产生的现金流量净额 | 74,217,943.26 | 10,818,826.03 | 16,761,056.75 | 9,161,932.32 | | 汇率变动对现金及现金等价物的影响 | -47,797.44 | 26,164.32 | 48,127.04 | 9,105.92 | | 现金及现金等价物净增加额 | -12,747,434.53 | -93,004,746.29 | -76,566,323.06 | -60,303,436.54 | | 期末现金及现金等价物余额 | 162,270,484.81 | 82,013,173.05 | 98,451,596.28 | 114,714,482.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -12,747,434.53 | - | -76,566,323.06 | - |
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