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投资要点 |
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截至第三季度最新总资产96019.81万元，负债31836.69万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 305,778,331.6 | 156,498,786.52 | 67,015,281.9 | 531,174,914.59 | | 营业总成本 | 313,006,453.56 | 161,660,636.15 | 68,592,723.07 | 503,472,174.15 | | 其他经营收益 | | | | | | 营业利润 | -12,398,642.6 | -21,529,884.92 | -2,138,803.59 | -61,885,028.99 | | 利润总额 | -12,944,751.34 | -22,083,265.49 | -2,190,553.86 | -60,586,487.84 | | 净利润 | -9,142,365.51 | -17,833,717.82 | -1,544,515.39 | -49,279,800.71 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,142,365.51 | -17,833,717.82 | -1,544,515.39 | -49,279,800.71 |
| 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 | 661,497,264.2 | 690,989,288.18 | 688,865,729.93 | 727,335,793.93 | | 非流动资产: | | | | | | 非流动资产合计 | 298,700,818.43 | 295,841,523.21 | 296,059,620.76 | 298,078,167.75 | | 资产总计 | 960,198,082.63 | 986,830,811.39 | 984,925,350.69 | 1,025,413,961.68 | | 流动负债: | | | | | | 流动负债合计 | 315,686,125.71 | 367,897,167.04 | 346,987,730.16 | 390,736,103.82 | | 非流动负债: | | | | | | 非流动负债合计 | 2,680,785.28 | 2,692,483.68 | 3,394,288.06 | 3,159,330.87 | | 负债合计 | 318,366,910.99 | 370,589,650.72 | 350,382,018.22 | 393,895,434.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 640,468,121.74 | 614,939,612.22 | 634,815,473.01 | 631,875,587.61 | | 股东权益合计 | 641,831,171.64 | 616,241,160.67 | 634,543,332.47 | 631,518,526.99 | | 负债和股东权益合计 | 960,198,082.63 | 986,830,811.39 | 984,925,350.69 | 1,025,413,961.68 |
| 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 | 301,965,154.35 | 198,342,219.37 | 78,267,517.93 | 466,792,990.12 | | 经营活动现金流出小计 | 312,792,995.61 | 209,719,167.43 | 106,957,200.76 | 430,097,924.52 | | 经营活动产生的现金流量净额 | -10,827,841.26 | -11,376,948.06 | -28,689,682.83 | 36,695,065.6 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 60,960,327.19 | 30,628,202.08 | - | 130,708,211.51 | | 投资活动现金流出小计 | 264,161,441.17 | 144,116,268.14 | 12,705,000 | 150,673,139.58 | | 投资活动产生的现金流量净额 | -203,201,113.98 | -113,488,066.06 | -12,705,000 | -19,964,928.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,060,000 | 1,600,000 | - | - | | 筹资活动现金流出小计 | - | 150,900 | - | 24,374,967.71 | | 筹资活动产生的现金流量净额 | 3,060,000 | 1,449,100 | - | -24,374,967.71 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 450,806.02 | | 现金及现金等价物净增加额 | -210,968,955.24 | -123,415,914.12 | -41,394,682.83 | -7,194,024.16 | | 期末现金及现金等价物余额 | 87,464,083.22 | 175,017,124.34 | 257,038,355.63 | 298,433,038.46 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -123,415,914.12 | - | -7,194,024.16 |
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