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投资要点 |
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截至第三季度最新总资产94782.69万元，负债3949.14万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 139,103,619.1 | 104,748,350.73 | 54,738,007.28 | 242,306,170.99 | | 营业总成本 | 153,715,390.64 | 108,964,865.38 | 55,633,595.22 | 250,955,636.13 | | 其他经营收益 | | | | | | 营业利润 | -15,996,127.68 | -3,305,412.83 | 1,797,016.26 | -28,421,856.18 | | 利润总额 | -16,512,859.59 | -3,352,501.06 | 1,781,242.43 | -28,474,535.44 | | 净利润 | -12,308,952.88 | -1,120,256 | 1,841,429.31 | -25,906,726.1 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,308,952.88 | -1,120,256 | 1,841,429.31 | -25,906,726.1 |
| 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 | 440,132,705.37 | 446,103,708.08 | 471,364,891.5 | 470,136,956.05 | | 非流动资产: | | | | | | 非流动资产合计 | 507,694,217.7 | 514,372,964.83 | 505,740,467.38 | 515,564,647.74 | | 资产总计 | 947,826,923.07 | 960,476,672.91 | 977,105,358.88 | 985,701,603.79 | | 流动负债: | | | | | | 流动负债合计 | 28,947,605.41 | 29,697,648.31 | 44,145,123.88 | 38,721,226.23 | | 非流动负债: | | | | | | 非流动负债合计 | 10,543,797.96 | 11,254,808.02 | 10,474,333.11 | 26,335,904.98 | | 负债合计 | 39,491,403.37 | 40,952,456.33 | 54,619,456.99 | 65,057,131.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 903,635,431.6 | 912,810,390.82 | 912,611,107.11 | 909,256,093.84 | | 股东权益合计 | 908,335,519.7 | 919,524,216.58 | 922,485,901.89 | 920,644,472.58 | | 负债和股东权益合计 | 947,826,923.07 | 960,476,672.91 | 977,105,358.88 | 985,701,603.79 |
| 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 | 167,217,286.23 | 115,935,461.9 | 63,412,480.58 | 273,648,451.87 | | 经营活动现金流出小计 | 140,356,054.3 | 98,449,577 | 52,874,159.04 | 213,670,257.76 | | 经营活动产生的现金流量净额 | 26,861,231.93 | 17,485,884.9 | 10,538,321.54 | 59,978,194.11 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 154,094,855.46 | 143,945,616.96 | 32,741,057.18 | 213,151,547.91 | | 投资活动现金流出小计 | 184,258,952.91 | 149,179,540.12 | 52,144,863.51 | 272,418,448.45 | | 投资活动产生的现金流量净额 | -30,164,097.45 | -5,233,923.16 | -19,403,806.33 | -59,266,900.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 18,199,331.59 | 18,019,254.06 | 17,338,809.84 | 23,703,881.1 | | 筹资活动产生的现金流量净额 | -18,199,331.59 | -18,019,254.06 | -17,338,809.84 | -23,703,881.1 | | 汇率变动对现金及现金等价物的影响 | -459,761.34 | -145,441.56 | -751,726.51 | 658,530.28 | | 现金及现金等价物净增加额 | -21,961,958.45 | -5,912,733.88 | -26,956,021.14 | -22,334,057.25 | | 期末现金及现金等价物余额 | 113,581,027.54 | 129,630,252.11 | 108,586,964.85 | 135,542,985.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,912,733.88 | - | -22,334,057.25 |
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