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投资要点 |
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截至第三季度最新总资产146696.86万元，负债40645.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 76,630,815.88 | 54,515,084.22 | 25,344,029.38 | 165,335,077.04 | | 营业总成本 | 180,211,779.05 | 102,709,056.81 | 40,710,020.09 | 258,693,911.03 | | 其他经营收益 | | | | | | 营业利润 | -98,697,014.86 | -45,211,647.74 | -16,693,059.4 | -91,988,831.29 | | 利润总额 | -98,921,267.72 | -45,436,836.85 | -16,673,229.8 | -91,905,750.99 | | 净利润 | -99,060,292.1 | -45,434,438.04 | -14,753,347.9 | -84,700,905.07 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -2,039,590.28 | | 综合收益总额 | -99,060,292.1 | -45,434,438.04 | -14,753,347.9 | -86,740,495.35 |
| 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 | 483,237,442.17 | 488,905,793.53 | 515,571,660.75 | 498,413,860.37 | | 非流动资产: | | | | | | 非流动资产合计 | 983,731,134.73 | 925,049,701.53 | 955,559,522.98 | 965,474,015.93 | | 资产总计 | 1,466,968,576.9 | 1,413,955,495.06 | 1,471,131,183.73 | 1,463,887,876.3 | | 流动负债: | | | | | | 流动负债合计 | 345,483,648.71 | 244,755,364.56 | 228,510,432.28 | 204,152,585.61 | | 非流动负债: | | | | | | 非流动负债合计 | 60,966,706.72 | 58,145,412.09 | 100,884,942.9 | 103,246,134.24 | | 负债合计 | 406,450,355.43 | 302,900,776.65 | 329,395,375.18 | 307,398,719.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,064,438,043.76 | 1,096,162,601.08 | 1,116,313,192.56 | 1,129,040,590.29 | | 股东权益合计 | 1,060,518,221.47 | 1,111,054,718.41 | 1,141,735,808.55 | 1,156,489,156.45 | | 负债和股东权益合计 | 1,466,968,576.9 | 1,413,955,495.06 | 1,471,131,183.73 | 1,463,887,876.3 |
| 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 | 223,688,672.57 | 159,125,270.46 | 76,204,405.56 | 297,618,014.45 | | 经营活动现金流出小计 | 240,138,231.88 | 147,967,724.84 | 83,459,467.47 | 263,339,235.85 | | 经营活动产生的现金流量净额 | -16,449,559.31 | 11,157,545.62 | -7,255,061.91 | 34,278,778.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,505,523.09 | 1,505,523.09 | 1,001,741.62 | 409,251 | | 投资活动现金流出小计 | 57,624,225.49 | 12,635,153.71 | 8,144,514.47 | 14,903,978.13 | | 投资活动产生的现金流量净额 | -56,118,702.4 | -11,129,630.62 | -7,142,772.85 | -14,494,727.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 63,875,000 | 29,218,615 | 15,000,000 | 45,958,164 | | 筹资活动现金流出小计 | 77,952,477.09 | 52,046,650.23 | 6,783,715.41 | 68,537,363.54 | | 筹资活动产生的现金流量净额 | -14,077,477.09 | -22,828,035.23 | 8,216,284.59 | -22,579,199.54 | | 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 | -86,645,738.8 | -22,800,120.23 | -6,181,550.17 | -2,795,148.07 | | 期末现金及现金等价物余额 | 48,874,222.93 | 112,719,841.5 | 129,338,411.56 | 135,519,961.73 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -22,800,120.23 | - | -2,795,148.07 |
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