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投资要点 |
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截至第三季度最新总资产136389.73万元，负债60251.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 341,710,162 | 227,299,034.98 | 125,285,768.93 | 621,251,716.43 | | 营业总成本 | 384,004,538.05 | 252,235,667.96 | 120,065,513.99 | 633,741,023.36 | | 其他经营收益 | | | | | | 营业利润 | -47,257,388.11 | -31,622,012.76 | 7,126,275.85 | -2,460,309.46 | | 利润总额 | -47,341,754.33 | -32,199,379.73 | 7,256,867.2 | -2,600,268.25 | | 净利润 | -30,963,422.75 | -21,952,438.76 | 13,932,234.64 | 4,414,589.15 | | 每股收益 | | | | | | 其他综合收益 | -30,576.09 | -31,755.95 | -19,293.1 | -13,529.04 | | 综合收益总额 | -30,993,998.84 | -21,984,194.71 | 13,912,941.54 | 4,401,060.11 |
| 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 | 729,927,983.78 | 732,512,159.95 | 729,152,365.82 | 654,250,875.85 | | 非流动资产: | | | | | | 非流动资产合计 | 633,969,320.03 | 619,373,737.89 | 638,307,367.6 | 617,084,223.71 | | 资产总计 | 1,363,897,303.81 | 1,351,885,897.84 | 1,367,459,733.42 | 1,271,335,099.56 | | 流动负债: | | | | | | 流动负债合计 | 456,718,145.27 | 431,743,215.88 | 468,755,097.17 | 520,607,012.36 | | 非流动负债: | | | | | | 非流动负债合计 | 145,799,633.85 | 156,943,720.12 | 122,336,747.16 | 105,027,003.53 | | 负债合计 | 602,517,779.12 | 588,686,936 | 591,091,844.33 | 625,634,015.89 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 621,824,254.43 | 625,234,179.92 | 635,699,219.84 | 508,469,683.28 | | 股东权益合计 | 761,379,524.69 | 763,198,961.84 | 776,367,889.09 | 645,701,083.67 | | 负债和股东权益合计 | 1,363,897,303.81 | 1,351,885,897.84 | 1,367,459,733.42 | 1,271,335,099.56 |
| 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 | 293,414,967.9 | 203,346,561.74 | 136,755,186.29 | 440,999,370.3 | | 经营活动现金流出小计 | 270,598,983.09 | 192,506,398.61 | 106,748,957.32 | 506,158,512.25 | | 经营活动产生的现金流量净额 | 22,815,984.81 | 10,840,163.13 | 30,006,228.97 | -65,159,141.95 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 55,385,901.28 | 31,192,339.96 | 6,051,500 | 44,434,750.79 | | 投资活动现金流出小计 | 127,676,439.85 | 86,096,259.31 | 23,000,740.47 | 75,129,101.63 | | 投资活动产生的现金流量净额 | -72,290,538.57 | -54,903,919.35 | -16,949,240.47 | -30,694,350.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 375,910,963.63 | 284,098,793.72 | 145,676,751.52 | 416,798,359.15 | | 筹资活动现金流出小计 | 318,431,205.87 | 218,486,011.82 | 74,092,338.28 | 331,308,070.82 | | 筹资活动产生的现金流量净额 | 57,479,757.76 | 65,612,781.9 | 71,584,413.24 | 85,490,288.33 | | 汇率变动对现金及现金等价物的影响 | -62,896.21 | -31,716.8 | -18,478.69 | 98,882.33 | | 现金及现金等价物净增加额 | 7,942,307.79 | 21,517,308.88 | 84,622,923.05 | -10,264,322.13 | | 期末现金及现金等价物余额 | 51,210,744.96 | 64,785,746.05 | 127,977,012.93 | 43,268,437.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 21,517,308.88 | - | -10,264,322.13 |
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