| |
投资要点 |
|
截至第三季度最新总资产138361.54万元，负债59131.25万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 280,008,309.68 | 131,076,845.63 | 56,067,979.4 | 325,288,378.77 | | 营业总成本 | 295,807,434.7 | 162,967,513.83 | 72,803,987.94 | 355,801,889.5 | | 其他经营收益 | | | | | | 营业利润 | -2,611,150.12 | -7,551,132.58 | -14,727,677.7 | -24,446,549.46 | | 利润总额 | -2,614,579.64 | -7,547,456.56 | -14,726,321.28 | -24,400,717.91 | | 净利润 | -2,589,125.71 | -9,608,500.39 | -14,914,658.26 | -22,258,934.09 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,589,125.71 | -9,608,500.39 | -14,914,658.26 | -22,258,934.09 |
| 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 | 752,817,070.32 | 721,319,890.32 | 742,655,642.24 | 755,726,768.8 | | 非流动资产: | | | | | | 非流动资产合计 | 630,798,298.69 | 635,604,826.97 | 615,702,854.67 | 624,526,848.06 | | 资产总计 | 1,383,615,369.01 | 1,356,924,717.29 | 1,358,358,496.91 | 1,380,253,616.86 | | 流动负债: | | | | | | 流动负债合计 | 539,022,688.77 | 524,948,291.81 | 579,960,559.21 | 576,920,362.88 | | 非流动负债: | | | | | | 非流动负债合计 | 52,289,843.63 | 52,298,013.55 | 30,189,853.64 | 34,525,032.13 | | 负债合计 | 591,312,532.4 | 577,246,305.36 | 610,150,412.85 | 611,445,395.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 776,864,580.57 | 763,828,196.24 | 738,700,219.94 | 753,008,373.97 | | 股东权益合计 | 792,302,836.61 | 779,678,411.93 | 748,208,084.06 | 768,808,221.85 | | 负债和股东权益合计 | 1,383,615,369.01 | 1,356,924,717.29 | 1,358,358,496.91 | 1,380,253,616.86 |
| 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 | 341,908,406.2 | 199,363,605.2 | 89,799,294.43 | 474,938,595.61 | | 经营活动现金流出小计 | 289,900,759.99 | 188,092,463.01 | 108,915,721.56 | 375,470,766.81 | | 经营活动产生的现金流量净额 | 52,007,646.21 | 11,271,142.19 | -19,116,427.13 | 99,467,828.8 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 97,356,015.02 | 57,280,079.91 | 40,765,259.09 | 65,226,135.66 | | 投资活动现金流出小计 | 155,373,052.85 | 74,989,113.63 | 54,142,340.62 | 101,966,960.96 | | 投资活动产生的现金流量净额 | -58,017,037.83 | -17,709,033.72 | -13,377,081.53 | -36,740,825.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 149,392,761.11 | 119,392,761.11 | 30,000,000 | 241,185,286.54 | | 筹资活动现金流出小计 | 162,481,389.61 | 137,928,499.59 | 31,614,055.87 | 285,548,224.07 | | 筹资活动产生的现金流量净额 | -13,088,628.5 | -18,535,738.48 | -1,614,055.87 | -44,362,937.53 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -19,098,020.12 | -24,973,630.01 | -34,107,564.53 | 18,364,065.97 | | 期末现金及现金等价物余额 | 113,351,448.03 | 107,475,838.14 | 106,214,505.23 | 132,449,468.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -24,973,630.01 | - | 18,364,065.97 |
|
| | |
