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投资要点 |
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截至第三季度最新总资产133006.23万元，负债57581.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 581,128,143.37 | 376,094,162.4 | 195,910,342.09 | 746,189,771.58 | | 营业总成本 | 608,880,637.22 | 391,507,057.59 | 203,842,500.28 | 760,795,066.81 | | 其他经营收益 | | | | | | 营业利润 | -36,065,299.36 | -24,112,205.46 | -13,532,391.65 | -35,320,435.52 | | 利润总额 | -36,718,830.58 | -24,721,225.02 | -13,612,509.57 | -44,531,284.29 | | 净利润 | -33,773,863.57 | -23,013,386.58 | -11,974,194.4 | -36,726,242.94 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -33,773,863.57 | -23,013,386.58 | -11,974,194.4 | -36,726,242.94 |
| 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 | 665,798,291.62 | 642,057,166.06 | 595,155,185.78 | 655,044,704.89 | | 非流动资产: | | | | | | 非流动资产合计 | 664,264,041.44 | 669,069,915.98 | 669,938,746.49 | 679,206,549.35 | | 资产总计 | 1,330,062,333.06 | 1,311,127,082.04 | 1,265,093,932.27 | 1,334,251,254.24 | | 流动负债: | | | | | | 流动负债合计 | 543,791,915.07 | 518,439,352.56 | 467,568,173.1 | 548,049,475.47 | | 非流动负债: | | | | | | 非流动负债合计 | 32,027,247.25 | 28,247,603.62 | 21,924,033.91 | 1,184,575.8 | | 负债合计 | 575,819,162.32 | 546,686,956.18 | 489,492,207.01 | 549,234,051.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 749,626,256.89 | 757,316,187.85 | 765,401,836.42 | 775,577,835.49 | | 股东权益合计 | 754,243,170.74 | 764,440,125.86 | 775,601,725.26 | 785,017,202.97 | | 负债和股东权益合计 | 1,330,062,333.06 | 1,311,127,082.04 | 1,265,093,932.27 | 1,334,251,254.24 |
| 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 | 506,116,314.07 | 329,914,288.09 | 164,326,134.64 | 655,347,013.22 | | 经营活动现金流出小计 | 470,328,173.85 | 327,700,761.3 | 183,433,217.76 | 668,030,452.95 | | 经营活动产生的现金流量净额 | 35,788,140.22 | 2,213,526.79 | -19,107,083.12 | -12,683,439.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 66,307,116.13 | 45,918,003.58 | 25,120,560.69 | 66,610,732.39 | | 投资活动现金流出小计 | 109,379,209.96 | 81,035,771.73 | 64,709,008.41 | 124,787,502.42 | | 投资活动产生的现金流量净额 | -43,072,093.83 | -35,117,768.15 | -39,588,447.72 | -58,176,770.03 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 102,898,670.15 | 62,944,309.3 | 43,299,559.3 | 186,539,963.84 | | 筹资活动现金流出小计 | 120,710,113.64 | 46,118,309.02 | 24,379,285.42 | 65,143,228.69 | | 筹资活动产生的现金流量净额 | -17,811,443.49 | 16,826,000.28 | 18,920,273.88 | 121,396,735.15 | | 汇率变动对现金及现金等价物的影响 | 1,289,703.08 | 1,609,256.59 | 373,202.05 | -370,363.04 | | 现金及现金等价物净增加额 | -23,805,694.02 | -14,468,984.49 | -39,402,054.91 | 50,166,162.35 | | 期末现金及现金等价物余额 | 146,029,626.75 | 155,408,054.46 | 130,474,984.04 | 169,877,038.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -14,468,984.49 | - | 50,166,162.35 |
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