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投资要点 |
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截至第三季度最新总资产119327.36万元，负债27911.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 333,458,705.28 | 212,877,100.32 | 93,667,359 | 366,336,854.58 | | 营业总成本 | 345,005,058.5 | 224,032,656.04 | 99,024,259 | 376,399,879.32 | | 其他经营收益 | | | | | | 营业利润 | -5,936,041.5 | -7,657,499.02 | -2,783,636.39 | -9,854,862.59 | | 利润总额 | -5,989,038.99 | -7,699,399.53 | -2,785,862.43 | -9,914,922.1 | | 净利润 | -4,696,492.28 | -6,783,847.1 | -2,869,056.85 | -11,889,042.83 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,696,492.28 | -6,783,847.1 | -2,869,056.85 | -11,889,042.83 |
| 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 | 556,364,102.69 | 557,696,791.07 | 589,221,038.31 | 695,759,070.18 | | 非流动资产: | | | | | | 非流动资产合计 | 636,909,516.18 | 645,989,118.55 | 633,684,491.25 | 624,737,033.83 | | 资产总计 | 1,193,273,618.87 | 1,203,685,909.62 | 1,222,905,529.56 | 1,320,496,104.01 | | 流动负债: | | | | | | 流动负债合计 | 271,747,958.41 | 282,677,939.34 | 298,293,490.67 | 394,696,628.43 | | 非流动负债: | | | | | | 非流动负债合计 | 7,371,532.82 | 8,941,197.46 | 8,898,032.41 | 6,948,855.66 | | 负债合计 | 279,119,491.23 | 291,619,136.8 | 307,191,523.08 | 401,645,484.09 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 913,905,667.12 | 911,803,544.32 | 915,442,224.16 | 918,562,190.84 | | 股东权益合计 | 914,154,127.64 | 912,066,772.82 | 915,714,006.48 | 918,850,619.92 | | 负债和股东权益合计 | 1,193,273,618.87 | 1,203,685,909.62 | 1,222,905,529.56 | 1,320,496,104.01 |
| 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 | 279,330,652.34 | 163,876,876.91 | 63,323,215.78 | 539,728,273.35 | | 经营活动现金流出小计 | 311,026,156.92 | 211,354,772.93 | 115,010,943.79 | 445,101,124.77 | | 经营活动产生的现金流量净额 | -31,695,504.58 | -47,477,896.02 | -51,687,728.01 | 94,627,148.58 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 168,897,123 | 88,232,556.87 | 31,606,044.84 | 326,287,258.47 | | 投资活动现金流出小计 | 254,232,651.66 | 173,045,844.15 | 81,861,649.06 | 318,672,289.58 | | 投资活动产生的现金流量净额 | -85,335,528.66 | -84,813,287.28 | -50,255,604.22 | 7,614,968.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 196,700,000 | 162,400,000 | 102,400,000 | 238,224,654.36 | | 筹资活动现金流出小计 | 326,587,243.14 | 274,567,887.95 | 169,500,661.74 | 234,284,667.4 | | 筹资活动产生的现金流量净额 | -129,887,243.14 | -112,167,887.95 | -67,100,661.74 | 3,939,986.96 | | 汇率变动对现金及现金等价物的影响 | -417,347.67 | -409,501.73 | -274,152.34 | -1,117,930.99 | | 现金及现金等价物净增加额 | -247,335,624.05 | -244,868,572.98 | -169,318,146.31 | 105,064,173.44 | | 期末现金及现金等价物余额 | 69,472,871.35 | 71,939,922.42 | 147,490,349.09 | 316,808,495.4 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -244,868,572.98 | - | 105,064,173.44 |
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