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投资要点 |
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截至第三季度最新总资产156033.69万元，负债13941.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 237,694,760.86 | 121,725,138.28 | 78,741,129.63 | 303,414,652.03 | | 营业总成本 | 235,297,261.25 | 138,536,976.11 | 80,804,394.1 | 329,503,695.54 | | 其他经营收益 | | | | | | 营业利润 | -2,611,073.2 | -16,380,912.97 | -4,126,587.63 | -56,510,680.56 | | 利润总额 | -1,348,620.01 | -16,264,533.38 | -4,129,809.04 | -56,794,321.52 | | 净利润 | -3,022,872 | -15,042,391.78 | -4,054,605.47 | -48,748,564.39 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -3,022,872 | -15,042,391.78 | -4,054,605.47 | -48,748,564.39 |
| 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 | 547,479,057.35 | 514,502,365.24 | 541,938,797.03 | 550,830,796.15 | | 非流动资产: | | | | | | 非流动资产合计 | 1,012,857,824.22 | 1,022,171,620.34 | 1,018,721,546.88 | 1,003,287,152.99 | | 资产总计 | 1,560,336,881.57 | 1,536,673,985.58 | 1,560,660,343.91 | 1,554,117,949.14 | | 流动负债: | | | | | | 流动负债合计 | 128,125,771.64 | 115,942,136.2 | 128,400,644.59 | 116,201,342.27 | | 非流动负债: | | | | | | 非流动负债合计 | 11,291,408.56 | 11,831,667.79 | 12,371,731.42 | 12,294,144.81 | | 负债合计 | 139,417,180.2 | 127,773,803.99 | 140,772,376.01 | 128,495,487.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,409,893,375.64 | 1,396,745,623.14 | 1,406,595,457.47 | 1,411,295,212.77 | | 股东权益合计 | 1,420,919,701.37 | 1,408,900,181.59 | 1,419,887,967.9 | 1,425,622,462.06 | | 负债和股东权益合计 | 1,560,336,881.57 | 1,536,673,985.58 | 1,560,660,343.91 | 1,554,117,949.14 |
| 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 | 159,813,427.48 | 85,348,055.54 | 38,211,039.38 | 346,365,179.32 | | 经营活动现金流出小计 | 177,919,521.6 | 124,737,109.02 | 66,771,994.98 | 257,003,132.65 | | 经营活动产生的现金流量净额 | -18,106,094.12 | -39,389,053.48 | -28,560,955.6 | 89,362,046.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 477,431,545.51 | 352,686,898.91 | 239,438,431.61 | 1,027,512,760.79 | | 投资活动现金流出小计 | 493,779,805.21 | 369,158,558.85 | 223,790,027.96 | 1,031,190,379.64 | | 投资活动产生的现金流量净额 | -16,348,259.7 | -16,471,659.94 | 15,648,403.65 | -3,677,618.85 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 16,317.38 | 16,317.38 | 10,671.92 | 14,095,346.51 | | 筹资活动现金流出小计 | 2,770,862.95 | 2,711,877.58 | 1,925,150.69 | 33,451,432.04 | | 筹资活动产生的现金流量净额 | -2,754,545.57 | -2,695,560.2 | -1,914,478.77 | -19,356,085.53 | | 汇率变动对现金及现金等价物的影响 | -17.51 | -6.29 | -2.15 | 41.13 | | 现金及现金等价物净增加额 | -37,208,916.9 | -58,556,279.91 | -14,827,032.87 | 66,328,383.42 | | 期末现金及现金等价物余额 | 73,960,176.9 | 52,612,813.89 | 96,342,060.93 | 111,169,093.8 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -58,556,279.91 | - | 66,328,383.42 |
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