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投资要点 |
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截至第三季度最新总资产112372.17万元，负债81354.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 134,587,134.95 | 105,941,146.64 | 41,513,800.97 | 308,691,187.04 | | 营业总成本 | 202,949,652.07 | 149,781,080.25 | 58,088,220.18 | 368,604,587.41 | | 其他经营收益 | | | | | | 营业利润 | -77,862,193.64 | -54,900,441.16 | -20,172,717.9 | 9,509,726.43 | | 利润总额 | -93,227,003.75 | -57,242,676.24 | -20,172,717.41 | 5,491,795.02 | | 净利润 | -88,960,160.12 | -56,266,368.63 | -19,904,473.44 | 5,892,927.13 | | 每股收益 | | | | | | 其他综合收益 | 4.55 | 4.89 | 1.13 | -6.95 | | 综合收益总额 | -88,960,155.57 | -56,266,363.74 | -19,904,472.31 | 5,892,920.18 |
| 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 | 658,377,497.96 | 626,625,552.61 | 564,291,576.39 | 582,344,480.71 | | 非流动资产: | | | | | | 非流动资产合计 | 465,344,215.73 | 463,233,655.52 | 498,855,368.23 | 500,424,217.55 | | 资产总计 | 1,123,721,713.69 | 1,089,859,208.13 | 1,063,146,944.62 | 1,082,768,698.26 | | 流动负债: | | | | | | 流动负债合计 | 622,253,941.34 | 569,497,339.63 | 508,986,486.92 | 514,797,558.98 | | 非流动负债: | | | | | | 非流动负债合计 | 191,292,682.2 | 177,492,986.53 | 174,929,684.3 | 168,835,893.57 | | 负债合计 | 813,546,623.54 | 746,990,326.16 | 683,916,171.22 | 683,633,452.55 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 310,345,021.44 | 342,407,380.05 | 378,281,476.03 | 397,916,031.06 | | 股东权益合计 | 310,175,090.15 | 342,868,881.97 | 379,230,773.4 | 399,135,245.71 | | 负债和股东权益合计 | 1,123,721,713.69 | 1,089,859,208.13 | 1,063,146,944.62 | 1,082,768,698.26 |
| 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 | 266,925,276.63 | 179,305,536.22 | 112,629,121.55 | 349,566,267.49 | | 经营活动现金流出小计 | 351,700,010.35 | 211,285,808.91 | 126,837,744.99 | 500,455,476.24 | | 经营活动产生的现金流量净额 | -84,774,733.72 | -31,980,272.69 | -14,208,623.44 | -150,889,208.75 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,776,968.66 | 7,776,968.66 | - | 115,248,590.48 | | 投资活动现金流出小计 | 4,931,814.53 | 4,008,015.93 | 50,498 | 16,552,786.58 | | 投资活动产生的现金流量净额 | 2,845,154.13 | 3,768,952.73 | -50,498 | 98,695,803.9 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 104,184,808 | 34,693,988 | 4,693,988 | 154,602,121 | | 筹资活动现金流出小计 | 54,067,640.57 | 27,089,227.98 | 4,238,595.91 | 87,542,831.31 | | 筹资活动产生的现金流量净额 | 50,117,167.43 | 7,604,760.02 | 455,392.09 | 67,059,289.69 | | 汇率变动对现金及现金等价物的影响 | 0.04 | 0.04 | 0.05 | -0.05 | | 现金及现金等价物净增加额 | -31,812,412.12 | -20,606,559.9 | -13,803,729.3 | 14,865,884.79 | | 期末现金及现金等价物余额 | 215,688,210.45 | 226,894,062.67 | 235,651,957.45 | 247,500,622.57 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,606,559.9 | - | 14,865,884.79 |
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