| |
投资要点 |
|
截至第三季度最新总资产112794.90万元,负债366262.89万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 132,624,032.52 | 84,709,938.69 | 52,199,979.84 | 202,860,252.82 | | 营业总成本 | 187,662,487.29 | 129,499,431.35 | 64,890,112.52 | 253,771,142.84 | | 其他经营收益 | | | | | | 营业利润 | -58,978,970.25 | -49,048,464.64 | -12,552,085.89 | -84,768,114.04 | | 利润总额 | -58,904,669.08 | -48,947,215.82 | -12,382,573.79 | -84,892,596.29 | | 净利润 | -59,009,251.67 | -48,906,183.82 | -12,356,977.01 | -85,099,530.34 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -59,009,251.66 | -48,906,183.82 | -12,356,977.01 | -85,099,530.34 |
| 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 | 814,976,998.27 | 810,486,001.99 | 813,668,690.29 | 821,694,781.9 | | 非流动资产: | | | | | | 非流动资产合计 | 312,972,011.87 | 312,454,970.68 | 326,399,227.08 | 328,538,438.1 | | 资产总计 | 1,127,949,010.14 | 1,122,940,972.67 | 1,140,067,917.37 | 1,150,233,220 | | 流动负债: | | | | | | 流动负债合计 | 3,332,184,120.36 | 3,316,998,306.43 | 3,297,546,786.7 | 3,295,629,515.54 | | 非流动负债: | | | | | | 非流动负债合计 | 330,444,826.78 | 330,470,423.56 | 330,496,020.34 | 330,521,617.12 | | 负债合计 | 3,662,628,947.14 | 3,647,468,729.99 | 3,628,042,807.04 | 3,626,151,132.66 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -2,548,745,479.92 | -2,538,785,960.53 | -2,502,336,419.47 | -2,490,172,957.86 | | 股东权益合计 | -2,534,679,937 | -2,524,527,757.32 | -2,487,974,889.67 | -2,475,917,912.66 | | 负债和股东权益合计 | 1,127,949,010.14 | 1,122,940,972.67 | 1,140,067,917.37 | 1,150,233,220 |
| 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 | 179,982,317.77 | 99,947,043.61 | 55,999,092.59 | 243,345,931.95 | | 经营活动现金流出小计 | 168,943,695.3 | 100,068,627.63 | 62,777,745.68 | 223,228,704.17 | | 经营活动产生的现金流量净额 | 11,038,622.47 | -121,584.02 | -6,778,653.09 | 20,117,227.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 341,100 | 337,912.5 | 17,000 | 87,500 | | 投资活动现金流出小计 | 1,517,052.3 | 796,606.87 | 792,607.87 | 8,026,306.18 | | 投资活动产生的现金流量净额 | -1,175,952.3 | -458,694.37 | -775,607.87 | -7,938,806.18 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 300,000 | 300,000 | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | 300,000 | 300,000 | - | - | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 10,162,670.17 | -280,278.39 | -7,554,260.96 | 12,178,421.6 | | 期末现金及现金等价物余额 | 163,609,755.23 | 153,166,806.67 | 145,892,824.1 | 153,447,085.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -280,278.39 | - | 12,178,421.6 |
|
| | |