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投资要点 |
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截至第三季度最新总资产107939.78万元，负债43386.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 368,701,809.12 | 262,871,627.75 | 143,713,035.77 | 638,957,411.49 | | 营业总成本 | 442,986,617.74 | 299,205,344.41 | 155,930,806.66 | 734,326,743.43 | | 其他经营收益 | | | | | | 营业利润 | -62,336,024.91 | -28,799,774.1 | -7,766,508.9 | -109,553,762.62 | | 利润总额 | -60,398,871.69 | -27,160,257.07 | -7,264,334.46 | -110,825,257.66 | | 净利润 | -63,396,111.64 | -29,144,704.12 | -8,571,622.4 | -115,846,962.71 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -63,396,111.64 | -29,144,704.12 | -8,571,622.4 | -115,846,962.71 |
| 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 | 886,217,993.89 | 920,737,618.18 | 695,326,243.82 | 805,022,800.27 | | 非流动资产: | | | | | | 非流动资产合计 | 193,179,846.15 | 200,923,462.13 | 206,294,212.48 | 215,235,741.84 | | 资产总计 | 1,079,397,840.04 | 1,121,661,080.31 | 901,620,456.3 | 1,020,258,542.11 | | 流动负债: | | | | | | 流动负债合计 | 402,161,674.85 | 406,395,614.73 | 161,521,596.52 | 269,715,652.91 | | 非流动负债: | | | | | | 非流动负债合计 | 31,699,585.62 | 35,584,921.06 | 39,875,804.32 | 40,682,677.09 | | 负债合计 | 433,861,260.47 | 441,980,535.79 | 201,397,400.84 | 310,398,330 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 642,452,644.74 | 676,369,148 | 696,704,047.33 | 706,102,901.7 | | 股东权益合计 | 645,536,579.57 | 679,680,544.52 | 700,223,055.46 | 709,860,212.11 | | 负债和股东权益合计 | 1,079,397,840.04 | 1,121,661,080.31 | 901,620,456.3 | 1,020,258,542.11 |
| 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 | 393,401,838.17 | 280,961,992.67 | 151,833,825.42 | 745,531,630.95 | | 经营活动现金流出小计 | 436,395,828.5 | 279,028,048.58 | 148,807,673.5 | 760,214,094.6 | | 经营活动产生的现金流量净额 | -42,993,990.33 | 1,933,944.09 | 3,026,151.92 | -14,682,463.65 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 87,923.38 | - | - | 144,203.89 | | 投资活动现金流出小计 | 5,808,208.41 | 3,461,421.34 | 1,386,105.2 | 10,249,444.07 | | 投资活动产生的现金流量净额 | -5,720,285.03 | -3,461,421.34 | -1,386,105.2 | -10,105,240.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 229,415,843.71 | 229,415,843.71 | - | 62,112,666.67 | | 筹资活动现金流出小计 | 206,777,904.26 | 198,387,788.05 | 63,382,642.38 | 343,322,007.58 | | 筹资活动产生的现金流量净额 | 22,637,939.45 | 31,028,055.66 | -63,382,642.38 | -281,209,340.91 | | 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 | -26,076,335.91 | 29,500,578.41 | -61,742,595.66 | -305,997,044.74 | | 期末现金及现金等价物余额 | 478,730,208.19 | 534,307,122.51 | 443,063,948.44 | 504,806,544.1 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 29,500,578.41 | - | -305,997,044.74 |
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