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投资要点 |
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截至第三季度最新总资产167551.83万元，负债41092.34万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 132,604,366.29 | 109,985,387.64 | 21,505,229.07 | 275,725,673.21 | | 营业总成本 | 163,687,137.03 | 117,402,272.74 | 38,498,974.89 | 261,629,160.08 | | 其他经营收益 | | | | | | 营业利润 | -23,775,815.4 | 1,299,632.74 | -12,090,311.38 | 38,025,539.22 | | 利润总额 | -23,878,311.48 | 1,236,339.75 | -12,103,536.37 | 37,957,611.67 | | 净利润 | -15,060,595.34 | 5,132,346.37 | -10,239,770.03 | 36,251,729.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 27,900,000 | | 综合收益总额 | -15,060,595.34 | 5,132,346.37 | -10,239,770.03 | 64,151,729.49 |
| 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 | 945,355,804.46 | 939,404,500.04 | 905,425,637.43 | 956,073,266.49 | | 非流动资产: | | | | | | 非流动资产合计 | 730,162,496.98 | 708,394,307.05 | 662,332,557.65 | 612,085,523.74 | | 资产总计 | 1,675,518,301.44 | 1,647,798,807.09 | 1,567,758,195.08 | 1,568,158,790.23 | | 流动负债: | | | | | | 流动负债合计 | 363,004,870.93 | 292,523,782.24 | 225,512,891.23 | 216,989,865.53 | | 非流动负债: | | | | | | 非流动负债合计 | 47,918,484.7 | 66,425,137.4 | 66,817,097.57 | 66,818,782.37 | | 负债合计 | 410,923,355.63 | 358,948,919.64 | 292,329,988.8 | 283,808,647.9 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,264,302,537.88 | 1,288,277,927.85 | 1,274,747,191.49 | 1,283,332,726.65 | | 股东权益合计 | 1,264,594,945.81 | 1,288,849,887.45 | 1,275,428,206.28 | 1,284,350,142.33 | | 负债和股东权益合计 | 1,675,518,301.44 | 1,647,798,807.09 | 1,567,758,195.08 | 1,568,158,790.23 |
| 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 | 198,705,797.18 | 129,946,375.56 | 45,447,656.28 | 287,824,980.53 | | 经营活动现金流出小计 | 252,045,270.39 | 143,182,387.08 | 85,082,247.79 | 258,629,059.04 | | 经营活动产生的现金流量净额 | -53,339,473.21 | -13,236,011.52 | -39,634,591.51 | 29,195,921.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,652,550,301.98 | 1,204,953,040.87 | 464,400,506.85 | 1,170,699,582.78 | | 投资活动现金流出小计 | 1,622,276,359.66 | 1,195,481,253.46 | 444,304,985.19 | 1,259,851,076.78 | | 投资活动产生的现金流量净额 | 30,273,942.32 | 9,471,787.41 | 20,095,521.66 | -89,151,494 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 116,808,992.9 | 47,271,145.67 | 3,928,526.46 | 34,033,684.7 | | 筹资活动现金流出小计 | 47,967,353.29 | 1,411,542.18 | 499,923.45 | 49,612,745.22 | | 筹资活动产生的现金流量净额 | 68,841,639.61 | 45,859,603.49 | 3,428,603.01 | -15,579,060.52 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 45,776,108.72 | 42,095,379.38 | -16,110,466.84 | -75,534,633.03 | | 期末现金及现金等价物余额 | 131,297,358.85 | 127,616,629.51 | 69,410,015.74 | 85,521,250.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 42,095,379.38 | - | -75,534,633.03 |
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