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投资要点 |
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截至第三季度最新总资产79929.91万元，负债33513.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 204,474,714.67 | 125,253,210.29 | 392,420,639.37 | 181,157,139.03 | | 营业总成本 | 231,116,031.37 | 140,963,644.16 | 335,108,351.56 | 211,634,332.97 | | 其他经营收益 | | | | | | 营业利润 | -9,705,083.18 | -6,768,792.78 | 84,579,885.11 | -4,067,026.84 | | 利润总额 | -9,506,990.73 | -6,618,991.55 | 84,302,220.46 | -4,016,244.76 | | 净利润 | -9,371,653.09 | -6,536,921.4 | 84,515,310.19 | -3,856,491.69 | | 每股收益 | | | | | | 其他综合收益 | 17,246.97 | -956,776.02 | -646,752.21 | 1,164,265.67 | | 综合收益总额 | -9,354,406.12 | -7,493,697.42 | 83,868,557.98 | -2,692,226.02 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 | | 流动资产: | | | | | | 流动资产合计 | 651,045,314.8 | 644,900,998.01 | 676,741,820.6 | 593,625,269.49 | | 非流动资产: | | | | | | 非流动资产合计 | 148,253,811.19 | 110,712,802.14 | 27,062,535.51 | 57,010,500.6 | | 资产总计 | 799,299,125.99 | 755,613,800.15 | 703,804,356.11 | 650,635,770.09 | | 流动负债: | | | | | | 流动负债合计 | 316,434,406.88 | 270,595,850.69 | 227,024,366.02 | 263,751,736 | | 非流动负债: | | | | | | 非流动负债合计 | 18,703,249.2 | 22,112,398.57 | 3,602,513.99 | 7,736,798.96 | | 负债合计 | 335,137,656.08 | 292,708,249.26 | 230,626,880.01 | 271,488,534.96 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 470,713,833.29 | 468,830,469.05 | 477,709,764.41 | 384,044,307.29 | | 股东权益合计 | 464,161,469.91 | 462,905,550.89 | 473,177,476.1 | 379,147,235.13 | | 负债和股东权益合计 | 799,299,125.99 | 755,613,800.15 | 703,804,356.11 | 650,635,770.09 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 326,942,781.23 | 202,828,421.86 | 408,419,673.96 | 278,599,744.57 | | 经营活动现金流出小计 | 281,695,090.98 | 192,681,538.01 | 382,472,373.55 | 288,827,339.84 | | 经营活动产生的现金流量净额 | 45,247,690.25 | 10,146,883.85 | 25,947,300.41 | -10,227,595.27 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 284,783,945.48 | 194,275,721.28 | 357,104,514.43 | 215,014,938.4 | | 投资活动现金流出小计 | 361,153,951.64 | 220,147,101.74 | 503,168,458.16 | 377,047,515.58 | | 投资活动产生的现金流量净额 | -76,370,006.16 | -25,871,380.46 | -146,063,943.73 | -162,032,577.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,010,288 | 5,300,288 | 6,746,384.68 | 1,532,000 | | 筹资活动现金流出小计 | 4,729,311.08 | 1,366,717.61 | 14,103,823.28 | 8,700,762.57 | | 筹资活动产生的现金流量净额 | 2,280,976.92 | 3,933,570.39 | -7,357,438.6 | -7,168,762.57 | | 汇率变动对现金及现金等价物的影响 | 825,275.51 | -33,210.59 | -464,514.33 | 1,128,613.3 | | 现金及现金等价物净增加额 | -28,016,063.48 | -11,824,136.81 | -127,938,596.25 | -178,300,321.72 | | 期末现金及现金等价物余额 | 46,962,758.06 | 63,154,684.73 | 74,978,821.54 | 24,617,096.07 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,824,136.81 | -127,938,596.25 | - |
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