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投资要点 |
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截至第三季度最新总资产148161.35万元，负债11632.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 138,017,063.72 | 95,053,053.45 | 44,527,984.59 | 439,594,393.01 | | 营业总成本 | 216,560,763.05 | 146,871,886.66 | 71,972,053.13 | 446,571,217.7 | | 其他经营收益 | | | | | | 营业利润 | -45,422,148.53 | -28,458,640.48 | -9,861,854.72 | -809,412.8 | | 利润总额 | -45,421,080.3 | -28,457,574.37 | -9,861,854.14 | 1,141,993.91 | | 净利润 | -36,907,168.2 | -22,500,813.49 | -8,157,873.84 | 11,798,006.9 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -497,820 | | 综合收益总额 | -36,907,168.2 | -22,500,813.49 | -8,157,873.84 | 11,300,186.9 |
| 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 | 1,023,144,036.3 | 1,032,404,165.44 | 1,017,393,699.66 | 1,047,503,284.23 | | 非流动资产: | | | | | | 非流动资产合计 | 458,469,415.29 | 453,228,059.52 | 472,714,011.16 | 457,706,616.28 | | 资产总计 | 1,481,613,451.59 | 1,485,632,224.96 | 1,490,107,710.82 | 1,505,209,900.51 | | 流动负债: | | | | | | 流动负债合计 | 104,322,769.08 | 96,665,588.69 | 78,702,724.97 | 87,595,418.32 | | 非流动负债: | | | | | | 非流动负债合计 | 12,004,264.19 | 210,632,541.12 | 208,424,817.52 | 206,627,608.95 | | 负债合计 | 116,327,033.27 | 307,298,129.81 | 287,127,542.49 | 294,223,027.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,365,233,904.6 | 1,178,254,992.98 | 1,202,848,006.26 | 1,210,986,873.24 | | 股东权益合计 | 1,365,286,418.32 | 1,178,334,095.15 | 1,202,980,168.33 | 1,210,986,873.24 | | 负债和股东权益合计 | 1,481,613,451.59 | 1,485,632,224.96 | 1,490,107,710.82 | 1,505,209,900.51 |
| 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 | 322,614,632.5 | 213,653,634.04 | 114,141,675.38 | 579,406,917.29 | | 经营活动现金流出小计 | 317,996,382.79 | 223,897,269.15 | 132,741,437.9 | 517,286,132.89 | | 经营活动产生的现金流量净额 | 4,618,249.71 | -10,243,635.11 | -18,599,762.52 | 62,120,784.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 46,931,032.87 | 17,640,622.75 | 14,353,357.73 | 1,353,527,052.44 | | 投资活动现金流出小计 | 37,105,162.12 | 36,399,965.41 | 18,898,624.13 | 1,624,481,947.05 | | 投资活动产生的现金流量净额 | 9,825,870.75 | -18,759,342.66 | -4,545,266.4 | -270,954,894.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 150,000 | 150,000 | 150,000 | - | | 筹资活动现金流出小计 | 12,203,974.61 | 10,671,255.82 | 228,876.52 | 12,468,390.92 | | 筹资活动产生的现金流量净额 | -12,053,974.61 | -10,521,255.82 | -78,876.52 | -12,468,390.92 | | 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 | 2,390,145.85 | -39,524,233.59 | -23,223,905.44 | -221,302,501.13 | | 期末现金及现金等价物余额 | 64,173,028.47 | 22,258,649.03 | 38,558,977.18 | 61,782,882.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,524,233.59 | - | -221,302,501.13 |
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