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投资要点 |
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截至第三季度最新总资产120002.80万元，负债43596.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 301,289,080.8 | 171,144,139.29 | 81,117,675.85 | 344,024,989.64 | | 营业总成本 | 307,293,836.23 | 173,178,232.97 | 81,328,367.67 | 344,016,833.56 | | 其他经营收益 | | | | | | 营业利润 | -1,941,224.22 | 1,843,360.82 | 1,507,684.14 | 27,501,554.85 | | 利润总额 | -3,849,877.32 | 487,915.94 | 1,537,012.86 | 28,976,332.73 | | 净利润 | -2,953,410.3 | 1,318,573.34 | 1,267,115.54 | 27,891,312.91 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -2,953,410.3 | 1,318,573.34 | 1,267,115.54 | 27,891,312.91 |
| 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 | 860,794,748.13 | 825,241,521.2 | 808,808,917.52 | 806,455,608.19 | | 非流动资产: | | | | | | 非流动资产合计 | 339,233,229.48 | 343,176,121.54 | 332,731,173.23 | 365,153,665.82 | | 资产总计 | 1,200,027,977.61 | 1,168,417,642.74 | 1,141,540,090.75 | 1,171,609,274.01 | | 流动负债: | | | | | | 流动负债合计 | 218,442,941.48 | 185,327,555.22 | 163,604,500.88 | 199,659,134.52 | | 非流动负债: | | | | | | 非流动负债合计 | 217,518,289.35 | 217,663,923.77 | 218,723,450.58 | 218,667,682.41 | | 负债合计 | 435,961,230.83 | 402,991,478.99 | 382,327,951.46 | 418,326,816.93 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 751,555,190.03 | 751,992,264.66 | 748,474,239.36 | 744,204,586.47 | | 股东权益合计 | 764,066,746.78 | 765,426,163.75 | 759,212,139.29 | 753,282,457.08 | | 负债和股东权益合计 | 1,200,027,977.61 | 1,168,417,642.74 | 1,141,540,090.75 | 1,171,609,274.01 |
| 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 | 312,986,967.75 | 183,972,129.27 | 119,928,676.31 | 462,839,638.81 | | 经营活动现金流出小计 | 302,079,515.14 | 178,754,752.19 | 110,566,611.83 | 431,487,696.21 | | 经营活动产生的现金流量净额 | 10,907,452.61 | 5,217,377.08 | 9,362,064.48 | 31,351,942.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 681,062,400.7 | 437,850,743.87 | 245,867,842.35 | 812,730,980.02 | | 投资活动现金流出小计 | 664,504,899.6 | 294,188,890.65 | 227,455,839.25 | 911,230,661.3 | | 投资活动产生的现金流量净额 | 16,557,501.1 | 143,661,853.22 | 18,412,003.1 | -98,499,681.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 30,981,448 | 30,981,448 | 1,750,000 | 120,000,000 | | 筹资活动现金流出小计 | 60,441,188.87 | 60,392,541.66 | 50,335,541.66 | 123,825,260.61 | | 筹资活动产生的现金流量净额 | -29,459,740.87 | -29,411,093.66 | -48,585,541.66 | -3,825,260.61 | | 汇率变动对现金及现金等价物的影响 | 159,882.18 | 181,877.14 | 91,114 | -14,712.45 | | 现金及现金等价物净增加额 | -1,834,904.98 | 119,650,013.78 | -20,720,360.08 | -70,987,711.74 | | 期末现金及现金等价物余额 | 123,794,039.16 | 245,278,957.92 | 104,908,584.06 | 125,628,944.14 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 119,650,013.78 | - | -70,987,711.74 |
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