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投资要点 |
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截至第三季度最新总资产119774.29万元，负债35760.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 224,643,650.85 | 141,000,652.85 | 40,176,271.66 | 274,850,777.34 | | 营业总成本 | 246,657,062.76 | 156,540,560.82 | 60,784,570.29 | 318,484,947.58 | | 其他经营收益 | | | | | | 营业利润 | -999,815.58 | 1,094,883.81 | -15,533,619.9 | -27,396,275.02 | | 利润总额 | 751,211.3 | 3,178,833.84 | -13,490,339.07 | -29,231,837.47 | | 净利润 | -5,462,086.29 | -1,819,426.24 | -13,352,887.54 | -30,012,557.78 | | 每股收益 | | | | | | 其他综合收益 | -798,404.99 | -864,783.7 | -266,787.98 | 305,474.05 | | 综合收益总额 | -6,260,491.28 | -2,684,209.94 | -13,619,675.52 | -29,707,083.73 |
| 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 | 728,801,941.25 | 698,111,527.16 | 644,055,669.63 | 606,671,924.02 | | 非流动资产: | | | | | | 非流动资产合计 | 468,940,950.9 | 458,062,887.66 | 444,683,869.97 | 446,739,177.79 | | 资产总计 | 1,197,742,892.15 | 1,156,174,414.81 | 1,088,739,539.6 | 1,053,411,101.81 | | 流动负债: | | | | | | 流动负债合计 | 278,873,935.66 | 252,219,235.18 | 220,687,201.23 | 160,419,166.63 | | 非流动负债: | | | | | | 非流动负债合计 | 78,726,966.44 | 75,764,308.24 | 50,796,932.56 | 47,538,064.67 | | 负债合计 | 357,600,902.1 | 327,983,543.42 | 271,484,133.79 | 207,957,231.3 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 805,700,841.25 | 800,111,820.31 | 784,825,447.22 | 810,050,019.65 | | 股东权益合计 | 840,141,990.05 | 828,190,871.39 | 817,255,405.81 | 845,453,870.51 | | 负债和股东权益合计 | 1,197,742,892.15 | 1,156,174,414.81 | 1,088,739,539.6 | 1,053,411,101.81 |
| 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 | 404,456,030.88 | 281,087,943.78 | 131,050,562.75 | 406,265,190.28 | | 经营活动现金流出小计 | 278,209,881.33 | 167,806,286.03 | 101,336,675.24 | 349,701,673.6 | | 经营活动产生的现金流量净额 | 126,246,149.55 | 113,281,657.75 | 29,713,887.51 | 56,563,516.68 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 712,462,947.31 | 211,126,338.65 | 146,353,661 | 228,491,711.5 | | 投资活动现金流出小计 | 867,873,350.2 | 287,389,918.37 | 181,595,019.69 | 403,190,352.44 | | 投资活动产生的现金流量净额 | -155,410,402.89 | -76,263,579.72 | -35,241,358.69 | -174,698,640.94 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 37,975,658.59 | 18,884,626.48 | 4,867,334.78 | 36,516,478.64 | | 筹资活动现金流出小计 | 16,231,615.57 | 17,613,115.26 | 44,564.24 | 76,030,516.17 | | 筹资活动产生的现金流量净额 | 21,744,043.02 | 1,271,511.22 | 4,822,770.54 | -39,514,037.53 | | 汇率变动对现金及现金等价物的影响 | -257,510.7 | 87,323.13 | 76,889.15 | -15,558.87 | | 现金及现金等价物净增加额 | -7,677,721.02 | 38,376,912.38 | -627,811.49 | -157,664,720.66 | | 期末现金及现金等价物余额 | 101,328,182.15 | 147,382,815.55 | 108,378,091.68 | 109,005,903.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 38,376,912.38 | - | -157,664,720.66 |
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