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投资要点 |
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截至第三季度最新总资产155062.57万元，负债52133.73万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 238,552,181.33 | 159,690,585.82 | 71,266,998.22 | 490,468,093.2 | | 营业总成本 | 291,374,003.64 | 201,003,766.54 | 91,421,407.03 | 501,537,488.92 | | 其他经营收益 | | | | | | 营业利润 | -59,409,857.19 | -43,397,510.8 | -21,396,943.97 | -68,615,627.8 | | 利润总额 | -59,881,680.3 | -43,602,861.26 | -21,334,271.83 | -68,188,708.32 | | 净利润 | -52,911,481.34 | -38,875,824.51 | -19,330,333.02 | -75,131,121.01 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 108,885 | | 综合收益总额 | -52,911,481.34 | -38,875,824.51 | -19,330,333.02 | -75,022,236.01 |
| 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 | 901,734,074.06 | 943,617,124.85 | 981,811,608.16 | 996,384,335.7 | | 非流动资产: | | | | | | 非流动资产合计 | 648,891,669.57 | 640,355,670.34 | 629,825,404.58 | 638,379,212.1 | | 资产总计 | 1,550,625,743.63 | 1,583,972,795.19 | 1,611,637,012.74 | 1,634,763,547.8 | | 流动负债: | | | | | | 流动负债合计 | 369,703,481.9 | 394,896,199.68 | 404,104,901.5 | 408,661,801.44 | | 非流动负债: | | | | | | 非流动负债合计 | 151,633,809.55 | 152,234,109.53 | 155,801,521.36 | 156,559,068.71 | | 负债合计 | 521,337,291.45 | 547,130,309.21 | 559,906,422.86 | 565,220,870.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 984,884,877.11 | 989,199,643.99 | 1,006,906,015.07 | 1,019,749,003.43 | | 股东权益合计 | 1,029,288,452.18 | 1,036,842,485.98 | 1,051,730,589.88 | 1,069,542,677.65 | | 负债和股东权益合计 | 1,550,625,743.63 | 1,583,972,795.19 | 1,611,637,012.74 | 1,634,763,547.8 |
| 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 | 383,008,505.36 | 281,650,599.59 | 155,802,463.58 | 739,978,786.55 | | 经营活动现金流出小计 | 384,076,650.35 | 295,139,492.69 | 190,294,884.52 | 706,584,096.03 | | 经营活动产生的现金流量净额 | -1,068,144.99 | -13,488,893.1 | -34,492,420.94 | 33,394,690.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 164,313,972.39 | 153,020,839.39 | 101,820,503.84 | 115,632,404.77 | | 投资活动现金流出小计 | 180,509,499.36 | 123,079,685.54 | 73,919,801 | 188,344,861.9 | | 投资活动产生的现金流量净额 | -16,195,526.97 | 29,941,153.85 | 27,900,702.84 | -72,712,457.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 11,047,452.48 | 5,554,617.48 | 2,090,451.88 | 205,274,301.09 | | 筹资活动现金流出小计 | 19,271,117.54 | 17,699,919.59 | 11,797,056.9 | 176,084,944.79 | | 筹资活动产生的现金流量净额 | -8,223,665.06 | -12,145,302.11 | -9,706,605.02 | 29,189,356.3 | | 汇率变动对现金及现金等价物的影响 | 1,706.1 | -325.15 | 121.58 | - | | 现金及现金等价物净增加额 | -25,485,630.92 | 4,306,633.49 | -16,298,201.54 | -10,128,410.31 | | 期末现金及现金等价物余额 | 263,530,585.12 | 293,322,849.53 | 274,074,743.5 | 289,016,216.04 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,306,633.49 | - | -10,128,410.31 |
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