| |
投资要点 |
|
截至第三季度最新总资产143251.89万元，负债76096.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 487,881,163.72 | 292,338,543.67 | 123,530,947.47 | 474,585,010.52 | | 营业总成本 | 499,035,786.9 | 293,866,325.87 | 126,747,793.06 | 474,611,277.67 | | 其他经营收益 | | | | | | 营业利润 | -16,117,799.53 | -3,622,359.84 | -4,920,502.45 | 6,141,283.47 | | 利润总额 | -16,126,838.86 | -3,569,128.34 | -4,855,158.77 | 5,482,794.91 | | 净利润 | -16,271,996.85 | -2,766,138.37 | -4,854,681.9 | -1,973,962.25 | | 每股收益 | | | | | | 其他综合收益 | - | 19.24 | - | -322.13 | | 综合收益总额 | -16,271,996.85 | -2,766,119.13 | -4,854,681.9 | -1,974,284.38 |
| 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 | 542,110,808.7 | 471,473,657.6 | 420,450,349.71 | 396,305,701.93 | | 非流动资产: | | | | | | 非流动资产合计 | 890,408,097.69 | 903,529,198.36 | 744,627,112 | 745,239,885.08 | | 资产总计 | 1,432,518,906.39 | 1,375,002,855.96 | 1,165,077,461.71 | 1,141,545,587.01 | | 流动负债: | | | | | | 流动负债合计 | 605,508,197.31 | 539,804,811.27 | 343,391,374.43 | 319,483,506.38 | | 非流动负债: | | | | | | 非流动负债合计 | 155,455,577.73 | 153,041,375.69 | 144,512,283.15 | 141,748,312.26 | | 负债合计 | 760,963,775.04 | 692,846,186.96 | 487,903,657.58 | 461,231,818.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 671,555,131.35 | 682,156,669 | 677,173,804.13 | 680,313,768.37 | | 股东权益合计 | 671,555,131.35 | 682,156,669 | 677,173,804.13 | 680,313,768.37 | | 负债和股东权益合计 | 1,432,518,906.39 | 1,375,002,855.96 | 1,165,077,461.71 | 1,141,545,587.01 |
| 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 | 377,935,427.87 | 232,072,741.83 | 114,696,872.14 | 460,912,520.08 | | 经营活动现金流出小计 | 408,819,766.31 | 258,420,083.18 | 123,824,176.96 | 370,707,108.2 | | 经营活动产生的现金流量净额 | -30,884,338.44 | -26,347,341.35 | -9,127,304.82 | 90,205,411.88 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,051,329.74 | 950,329.74 | 650,000 | 103,384,026.57 | | 投资活动现金流出小计 | 48,225,117.48 | 31,282,352 | 32,247,826.84 | 197,315,733.75 | | 投资活动产生的现金流量净额 | -47,173,787.74 | -30,332,022.26 | -31,597,826.84 | -93,931,707.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 149,500,000 | 61,500,000 | 58,364,616.31 | 108,500,000 | | 筹资活动现金流出小计 | 82,315,056.58 | 9,982,302.76 | 7,511,408.53 | 91,956,555.74 | | 筹资活动产生的现金流量净额 | 67,184,943.42 | 51,517,697.24 | 50,853,207.78 | 16,543,444.26 | | 汇率变动对现金及现金等价物的影响 | 70,023.16 | 585,438.47 | 241,986.45 | 2,783,987.44 | | 现金及现金等价物净增加额 | -10,803,159.6 | -4,576,227.9 | 10,370,062.57 | 15,601,136.4 | | 期末现金及现金等价物余额 | 108,124,607.55 | 114,351,539.25 | 129,299,208.67 | 118,927,767.15 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,576,227.9 | - | 15,601,136.4 |
|
| | |
