| |
投资要点 |
|
截至第三季度最新总资产102951.29万元，负债49650.71万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 285,344,152.52 | 145,659,725.29 | 54,357,029.61 | 680,711,959.03 | | 营业总成本 | 328,831,111.48 | 172,821,727.61 | 73,229,451.94 | 651,337,776.95 | | 其他经营收益 | | | | | | 营业利润 | -33,569,209.44 | -17,914,386.86 | -17,251,164.12 | 30,809,541.59 | | 利润总额 | -33,259,280.72 | -17,604,258.15 | -17,287,068.98 | 31,320,039.06 | | 净利润 | -34,515,131.11 | -17,948,994.65 | -15,644,774.26 | 26,816,423.47 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,515,131.11 | -17,948,994.65 | -15,644,774.26 | 26,816,423.47 |
| 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 | 833,664,986.79 | 899,877,814.64 | 922,368,980.33 | 976,264,946.48 | | 非流动资产: | | | | | | 非流动资产合计 | 195,847,869.44 | 196,153,220.21 | 186,946,874.15 | 188,889,077.91 | | 资产总计 | 1,029,512,856.23 | 1,096,031,034.85 | 1,109,315,854.48 | 1,165,154,024.39 | | 流动负债: | | | | | | 流动负债合计 | 481,380,305.51 | 552,266,413.85 | 560,892,450.61 | 602,294,807.08 | | 非流动负债: | | | | | | 非流动负债合计 | 15,126,840.18 | 15,552,190.68 | 17,657,779.49 | 17,632,721.26 | | 负债合计 | 496,507,145.69 | 567,818,604.53 | 578,550,230.1 | 619,927,528.34 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 520,969,258.3 | 511,961,537.55 | 513,947,269.72 | 527,279,089.2 | | 股东权益合计 | 533,005,710.54 | 528,212,430.32 | 530,765,624.38 | 545,226,496.05 | | 负债和股东权益合计 | 1,029,512,856.23 | 1,096,031,034.85 | 1,109,315,854.48 | 1,165,154,024.39 |
| 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 | 364,453,289.39 | 245,373,511.73 | 77,761,841.68 | 551,735,706.82 | | 经营活动现金流出小计 | 474,888,370.19 | 337,057,161.95 | 129,333,580.76 | 448,623,853.99 | | 经营活动产生的现金流量净额 | -110,435,080.8 | -91,683,650.22 | -51,571,739.08 | 103,111,852.83 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,178,138,583.43 | 785,415,177.42 | 540,470,325.7 | 907,430,723.01 | | 投资活动现金流出小计 | 1,019,882,466.06 | 762,054,211.85 | 360,020,000 | 1,130,030,356.26 | | 投资活动产生的现金流量净额 | 158,256,117.37 | 23,360,965.57 | 180,450,325.7 | -222,599,633.25 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 20,208,662 | - | - | 25,045,614 | | 筹资活动现金流出小计 | 7,546,070.34 | 6,997,573.79 | 4,149,945.54 | 30,138,889.87 | | 筹资活动产生的现金流量净额 | 12,662,591.66 | -6,997,573.79 | -4,149,945.54 | -5,093,275.87 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | 60,483,628.23 | -75,320,258.44 | 124,728,641.08 | -124,581,056.29 | | 期末现金及现金等价物余额 | 262,883,602.91 | 127,079,716.24 | 242,104,421.59 | 202,399,974.68 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -75,320,258.44 | - | -124,581,056.29 |
|
| | |
