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投资要点 |
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截至第三季度最新总资产98847.53万元，负债13020.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 226,019,950.4 | 144,883,131.24 | 58,438,952.04 | 298,100,384.74 | | 营业总成本 | 220,453,690.46 | 138,664,445.91 | 59,877,941.01 | 282,855,089.52 | | 其他经营收益 | | | | | | 营业利润 | -1,390,933.13 | -656,939.04 | -1,951,083.79 | 17,576,203.46 | | 利润总额 | -1,542,234.8 | -717,556.51 | -1,922,955.49 | 17,685,426.98 | | 净利润 | 110,187 | -678,824.81 | -3,313,077.82 | 17,675,708.03 | | 每股收益 | | | | | | 其他综合收益 | 368,662.76 | 422,207.56 | 39,257.05 | 929,755.71 | | 综合收益总额 | 471,124.66 | -256,617.25 | -3,269,984.01 | 18,605,463.74 |
| 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 | 584,026,459.76 | 584,703,193.62 | 581,465,491.18 | 607,838,779.06 | | 非流动资产: | | | | | | 非流动资产合计 | 404,448,861.3 | 392,973,563.23 | 364,613,133.79 | 359,108,449.22 | | 资产总计 | 988,475,321.06 | 977,676,756.85 | 946,078,624.97 | 966,947,228.28 | | 流动负债: | | | | | | 流动负债合计 | 119,804,879.9 | 106,371,018.94 | 71,080,137.62 | 88,900,732.7 | | 非流动负债: | | | | | | 非流动负债合计 | 10,397,316.59 | 13,968,955.25 | 15,638,367.01 | 15,539,425.43 | | 负债合计 | 130,202,196.49 | 120,339,974.19 | 86,718,504.63 | 104,440,158.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 858,548,051.45 | 857,315,376.01 | 859,642,422 | 862,540,338.57 | | 股东权益合计 | 858,273,124.57 | 857,336,782.66 | 859,360,120.34 | 862,507,070.15 | | 负债和股东权益合计 | 988,475,321.06 | 977,676,756.85 | 946,078,624.97 | 966,947,228.28 |
| 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 | 252,993,741.18 | 160,352,764.1 | 72,654,138.33 | 317,653,369.23 | | 经营活动现金流出小计 | 326,594,950.35 | 209,707,869.25 | 107,288,770.89 | 295,033,669.23 | | 经营活动产生的现金流量净额 | -73,601,209.17 | -49,355,105.15 | -34,634,632.56 | 22,619,700 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,318,651,411.44 | 1,051,495,393.28 | 517,663,809.7 | 1,695,762,488.48 | | 投资活动现金流出小计 | 1,358,210,229.36 | 1,037,126,024.91 | 503,989,377.86 | 1,713,164,161.12 | | 投资活动产生的现金流量净额 | -39,558,817.92 | 14,369,368.37 | 13,674,431.84 | -17,401,672.64 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,310,456.25 | 20,309,725.99 | 303,718.05 | 7,623,538.95 | | 筹资活动现金流出小计 | 26,452,174.39 | 8,922,220.75 | 2,585,236.86 | 31,306,650.16 | | 筹资活动产生的现金流量净额 | 23,858,281.86 | 11,387,505.24 | -2,281,518.81 | -23,683,111.21 | | 汇率变动对现金及现金等价物的影响 | -721,823.52 | 893,930.63 | 472,456.55 | -1,801,903.66 | | 现金及现金等价物净增加额 | -90,023,568.75 | -22,704,300.91 | -22,769,262.98 | -20,266,987.51 | | 期末现金及现金等价物余额 | 131,884,293.73 | 199,203,561.57 | 199,138,599.5 | 221,907,862.48 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -22,704,300.91 | - | -20,266,987.51 |
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