| |
投资要点 |
|
截至第三季度最新总资产153353.77万元，负债32214.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 462,367,390.99 | 285,813,376.13 | 110,469,144.2 | 607,402,658.78 | | 营业总成本 | 479,256,489.65 | 301,515,265.23 | 126,224,877.06 | 614,850,270.17 | | 其他经营收益 | | | | | | 营业利润 | -35,332,983.88 | -42,354,961.24 | -38,533,971.34 | 1,315,600.89 | | 利润总额 | -35,347,481.06 | -42,364,046.69 | -38,533,971.34 | 1,150,402.35 | | 净利润 | -26,514,932.99 | -35,355,926 | -33,281,556.45 | 7,088,909.27 | | 每股收益 | | | | | | 其他综合收益 | -345,249.79 | -362,568.33 | -80,654.75 | 499,270.47 | | 综合收益总额 | -26,860,182.78 | -35,718,494.33 | -33,362,211.2 | 7,588,179.74 |
| 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 | 802,625,401.22 | 807,196,543.23 | 790,515,636.49 | 856,083,968.3 | | 非流动资产: | | | | | | 非流动资产合计 | 730,912,257.96 | 680,877,222.03 | 597,051,919.7 | 629,348,032.06 | | 资产总计 | 1,533,537,659.18 | 1,488,073,765.26 | 1,387,567,556.19 | 1,485,432,000.36 | | 流动负债: | | | | | | 流动负债合计 | 283,574,337.08 | 247,793,379.73 | 139,681,604 | 201,230,306.45 | | 非流动负债: | | | | | | 非流动负债合计 | 38,570,675.58 | 37,746,050.56 | 42,995,334.09 | 45,948,864.61 | | 负债合计 | 322,145,012.66 | 285,539,430.29 | 182,676,938.09 | 247,179,171.06 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,211,392,646.52 | 1,202,534,334.97 | 1,204,890,618.1 | 1,238,252,829.3 | | 股东权益合计 | 1,211,392,646.52 | 1,202,534,334.97 | 1,204,890,618.1 | 1,238,252,829.3 | | 负债和股东权益合计 | 1,533,537,659.18 | 1,488,073,765.26 | 1,387,567,556.19 | 1,485,432,000.36 |
| 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 | 357,093,448.42 | 230,841,310.69 | 56,640,216.31 | 330,400,579.26 | | 经营活动现金流出小计 | 286,744,260.44 | 166,500,266.14 | 62,388,584.79 | 389,069,925.27 | | 经营活动产生的现金流量净额 | 70,349,187.98 | 64,341,044.55 | -5,748,368.48 | -58,669,346.01 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 558,974,703.74 | 336,349,948.06 | 236,447,902.68 | 1,105,063,858.97 | | 投资活动现金流出小计 | 574,886,880.04 | 386,533,942.18 | 185,450,617.21 | 1,105,646,275.42 | | 投资活动产生的现金流量净额 | -15,912,176.3 | -50,183,994.12 | 50,997,285.47 | -582,416.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 55,560,391.39 | 51,336,820.13 | - | 51,089,280.57 | | 筹资活动现金流出小计 | 59,121,486.59 | 45,980,054.07 | 42,824,750.06 | 110,826,431.1 | | 筹资活动产生的现金流量净额 | -3,561,095.2 | 5,356,766.06 | -42,824,750.06 | -59,737,150.53 | | 汇率变动对现金及现金等价物的影响 | -217,901.41 | -218,828.42 | -51,720.14 | 414,918.46 | | 现金及现金等价物净增加额 | 50,658,015.07 | 19,294,988.07 | 2,372,446.79 | -118,573,994.53 | | 期末现金及现金等价物余额 | 107,706,988.3 | 76,343,961.3 | 59,421,420.02 | 57,048,973.23 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 19,294,988.07 | - | -118,573,994.53 |
|
| | |
