| |
投资要点 |
|
截至第三季度最新总资产137430.77万元，负债77986.38万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 204,346,168.88 | 137,292,353.41 | 40,908,460.61 | 397,610,062.87 | | 营业总成本 | 288,915,566.3 | 185,350,975.59 | 73,068,148.83 | 475,722,764.16 | | 其他经营收益 | | | | | | 营业利润 | -60,735,196.18 | -32,361,605.98 | -26,314,440.11 | -80,635,889.91 | | 利润总额 | -60,864,322.37 | -32,509,628.99 | -26,301,806.59 | -80,456,712.93 | | 净利润 | -63,552,212.48 | -34,341,417.29 | -27,626,171.59 | -80,117,250.2 | | 每股收益 | | | | | | 其他综合收益 | 26,554.37 | -1,897.83 | 3,715.97 | -20,302.04 | | 综合收益总额 | -63,525,658.11 | -34,343,315.12 | -27,622,455.62 | -80,137,552.24 |
| 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 | 431,203,136.06 | 437,018,337.44 | 418,834,135.57 | 547,621,827.24 | | 非流动资产: | | | | | | 非流动资产合计 | 943,104,567.9 | 953,278,134.71 | 953,813,653.42 | 954,807,592.79 | | 资产总计 | 1,374,307,703.96 | 1,390,296,472.15 | 1,372,647,788.99 | 1,502,429,420.03 | | 流动负债: | | | | | | 流动负债合计 | 408,434,665.45 | 402,929,110.77 | 381,832,650.81 | 505,111,079.36 | | 非流动负债: | | | | | | 非流动负债合计 | 371,429,101.11 | 375,029,341.68 | 372,313,398.87 | 351,285,905.73 | | 负债合计 | 779,863,766.56 | 777,958,452.45 | 754,146,049.68 | 856,396,985.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 508,829,776.88 | 530,209,876.82 | 537,047,475.74 | 562,439,659.11 | | 股东权益合计 | 594,443,937.4 | 612,338,019.7 | 618,501,739.31 | 646,032,434.94 | | 负债和股东权益合计 | 1,374,307,703.96 | 1,390,296,472.15 | 1,372,647,788.99 | 1,502,429,420.03 |
| 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 | 325,885,392.13 | 206,348,866.68 | 136,455,927.41 | 457,906,100.91 | | 经营活动现金流出小计 | 369,015,645.8 | 257,887,501.19 | 159,833,911.69 | 455,637,956.39 | | 经营活动产生的现金流量净额 | -43,130,253.67 | -51,538,634.51 | -23,377,984.28 | 2,268,144.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,918,281.83 | 5,901,988.83 | 5,855,908.83 | 22,636,191.78 | | 投资活动现金流出小计 | 23,918,351.7 | 16,012,402.21 | 12,781,962.75 | 41,505,986.86 | | 投资活动产生的现金流量净额 | -18,000,069.87 | -10,110,413.38 | -6,926,053.92 | -18,869,795.08 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 167,136,710.21 | 110,590,000 | 67,490,000 | 217,929,394.49 | | 筹资活动现金流出小计 | 166,953,183.76 | 124,547,206.13 | 110,197,479.67 | 112,126,680.43 | | 筹资活动产生的现金流量净额 | 183,526.45 | -13,957,206.13 | -42,707,479.67 | 105,802,714.06 | | 汇率变动对现金及现金等价物的影响 | -2,660.32 | -760.03 | -58.52 | -3,369.04 | | 现金及现金等价物净增加额 | -60,949,457.41 | -75,607,014.05 | -73,011,576.39 | 89,197,694.46 | | 期末现金及现金等价物余额 | 75,622,945.28 | 60,965,388.64 | 63,560,826.3 | 136,572,402.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -75,607,014.05 | - | 89,197,694.46 |
|
| | |
