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投资要点 |
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截至第三季度最新总资产192704.63万元，负债100342.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 322,657,276.5 | 210,064,916.94 | 75,666,658.36 | 476,091,230.86 | | 营业总成本 | 338,453,005.44 | 218,998,895.17 | 85,279,711.26 | 502,502,465.14 | | 其他经营收益 | | | | | | 营业利润 | -1,257,605.74 | 4,221,577.17 | 3,573,013.82 | -28,244,659.8 | | 利润总额 | -1,578,435.99 | 4,210,630.68 | 3,536,462.3 | -28,203,204.85 | | 净利润 | -2,060,881.4 | 3,441,228.31 | 1,917,294.98 | -24,647,625.64 | | 每股收益 | | | | | | 其他综合收益 | -22,241.26 | 577.02 | - | - | | 综合收益总额 | -2,083,122.66 | 3,441,805.33 | 1,917,294.98 | -24,647,625.64 |
| 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 | 1,170,499,357.98 | 1,142,451,713.81 | 1,147,585,316.94 | 1,058,916,376.5 | | 非流动资产: | | | | | | 非流动资产合计 | 756,546,933.39 | 768,512,697.24 | 782,756,842.51 | 783,063,343.19 | | 资产总计 | 1,927,046,291.37 | 1,910,964,411.05 | 1,930,342,159.45 | 1,841,979,719.69 | | 流动负债: | | | | | | 流动负债合计 | 737,769,080.11 | 673,759,533.5 | 704,146,580.91 | 610,430,502.26 | | 非流动负债: | | | | | | 非流动负债合计 | 265,658,893.77 | 317,741,838.61 | 325,795,884.1 | 449,616,626.46 | | 负债合计 | 1,003,427,973.88 | 991,501,372.11 | 1,029,942,465.01 | 1,060,047,128.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 920,138,744.84 | 917,094,163.22 | 899,183,734.86 | 780,866,381.99 | | 股东权益合计 | 923,618,317.49 | 919,463,038.94 | 900,399,694.44 | 781,932,590.97 | | 负债和股东权益合计 | 1,927,046,291.37 | 1,910,964,411.05 | 1,930,342,159.45 | 1,841,979,719.69 |
| 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 | 661,702,506.93 | 506,911,504.42 | 268,676,699.44 | 488,336,756.34 | | 经营活动现金流出小计 | 646,988,072.62 | 501,669,745.64 | 159,644,873.96 | 484,483,721.45 | | 经营活动产生的现金流量净额 | 14,714,434.31 | 5,241,758.78 | 109,031,825.48 | 3,853,034.89 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,000 | 3,000 | - | 20,299,479.43 | | 投资活动现金流出小计 | 35,701,588.88 | 35,147,589.87 | 20,390,242.8 | 168,309,554.83 | | 投资活动产生的现金流量净额 | -35,698,588.88 | -35,144,589.87 | -20,390,242.8 | -148,010,075.4 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 354,032,375.93 | 234,160,980.77 | 110,153,769 | 369,019,357.97 | | 筹资活动现金流出小计 | 368,261,718.26 | 234,890,490.1 | 147,672,915.46 | 312,439,194.71 | | 筹资活动产生的现金流量净额 | -14,229,342.33 | -729,509.33 | -37,519,146.46 | 56,580,163.26 | | 汇率变动对现金及现金等价物的影响 | -6,160.8 | 222.34 | - | - | | 现金及现金等价物净增加额 | -35,219,657.7 | -30,632,118.08 | 51,122,436.22 | -87,576,877.25 | | 期末现金及现金等价物余额 | 15,980,851.49 | 20,568,391.11 | 102,322,945.41 | 51,200,509.19 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -30,632,118.08 | - | -87,576,877.25 |
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