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投资要点 |
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截至2025年年度最新总资产122602.70万元，负债38150.30万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 410,482,364.25 | 338,656,620.87 | 223,925,930.27 | 125,292,175.77 | | 营业总成本 | 425,997,743.2 | 333,872,265.21 | 221,160,816.14 | 120,815,728.2 | | 其他经营收益 | | | | | | 营业利润 | -7,238,058.86 | 16,034,436.05 | 12,931,814.18 | 7,781,451.72 | | 利润总额 | -6,738,057.3 | 16,508,951.84 | 13,347,954.8 | 8,133,789.69 | | 净利润 | -12,657,998.32 | 12,373,170.37 | 8,937,107.16 | 6,689,896.29 | | 每股收益 | | | | | | 其他综合收益 | -81,814.88 | - | - | - | | 综合收益总额 | -12,739,813.2 | 12,373,170.37 | 8,937,107.16 | 6,689,896.29 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 886,888,896.76 | 929,321,571.4 | 909,954,973.98 | 913,189,967 | | 非流动资产: | | | | | | 非流动资产合计 | 339,138,113.91 | 328,736,910.79 | 311,823,186.19 | 301,482,383.77 | | 资产总计 | 1,226,027,010.67 | 1,258,058,482.19 | 1,221,778,160.17 | 1,214,672,350.77 | | 流动负债: | | | | | | 流动负债合计 | 368,815,054.08 | 382,423,127.95 | 349,686,161.51 | 334,336,345.39 | | 非流动负债: | | | | | | 非流动负债合计 | 12,687,958.84 | 14,196,069.9 | 14,196,069.9 | 15,124,733.24 | | 负债合计 | 381,503,012.92 | 396,619,197.85 | 363,882,231.41 | 349,461,078.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 786,279,251.04 | 801,465,526.59 | 801,109,912.79 | 809,892,066.07 | | 股东权益合计 | 844,523,997.75 | 861,439,284.34 | 857,895,928.76 | 865,211,272.14 | | 负债和股东权益合计 | 1,226,027,010.67 | 1,258,058,482.19 | 1,221,778,160.17 | 1,214,672,350.77 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 525,456,669.85 | 403,581,211.26 | 283,831,592.89 | 70,909,735.38 | | 经营活动现金流出小计 | 473,706,302.26 | 364,373,531.62 | 248,845,054.4 | 117,091,554.91 | | 经营活动产生的现金流量净额 | 51,750,367.59 | 39,207,679.64 | 34,986,538.49 | -46,181,819.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,248,845,915.18 | 837,316,701.41 | 636,851,237.37 | 182,085,049.51 | | 投资活动现金流出小计 | 1,327,364,886.18 | 940,926,700.29 | 695,216,340.03 | 242,335,953.05 | | 投资活动产生的现金流量净额 | -78,518,971 | -103,609,998.88 | -58,365,102.66 | -60,250,903.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,230,800 | 11,116,200 | - | - | | 筹资活动现金流出小计 | 25,352,875.66 | 24,174,084.55 | 24,174,084.55 | 10,019,805.55 | | 筹资活动产生的现金流量净额 | -14,122,075.66 | -13,057,884.55 | -24,174,084.55 | -10,019,805.55 | | 汇率变动对现金及现金等价物的影响 | -727,760.65 | 166,086.27 | 347,376.85 | 78,624.88 | | 现金及现金等价物净增加额 | -41,618,439.72 | -77,294,117.52 | -47,205,271.87 | -116,373,903.74 | | 期末现金及现金等价物余额 | 189,950,638.93 | 154,274,961.13 | 184,363,806.78 | 118,503,990.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -41,618,439.72 | - | -47,205,271.87 | - |
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