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投资要点 |
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截至第三季度最新总资产217346.03万元，负债143865.87万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 102,484,010.87 | 82,339,311.22 | 36,011,457.28 | 145,839,584.29 | | 营业总成本 | 149,197,540.46 | 114,650,095.23 | 58,636,134.14 | 269,882,152.31 | | 其他经营收益 | | | | | | 营业利润 | -97,638,989.63 | -81,339,207.66 | -26,206,745.25 | -355,743,191.13 | | 利润总额 | -143,815,134.26 | -127,514,130.15 | -26,053,111.9 | -331,270,843.49 | | 净利润 | -143,887,381.75 | -127,586,377.64 | -26,125,359.39 | -332,600,076.36 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -143,887,381.75 | -127,586,377.64 | -26,125,359.39 | -332,600,076.36 |
| 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 | 1,552,741,555.37 | 1,583,846,774.08 | 1,650,674,232.61 | 1,664,978,342.76 | | 非流动资产: | | | | | | 非流动资产合计 | 620,718,731.29 | 620,069,665.58 | 741,227,655.95 | 740,328,236.15 | | 资产总计 | 2,173,460,286.66 | 2,203,916,439.66 | 2,391,901,888.56 | 2,405,306,578.91 | | 流动负债: | | | | | | 流动负债合计 | 1,421,692,513.38 | 1,435,833,757.29 | 1,397,511,257.7 | 1,352,113,228.27 | | 非流动负债: | | | | | | 非流动负债合计 | 16,966,170.22 | 16,980,075.2 | 111,670,077.38 | 144,347,437.77 | | 负债合计 | 1,438,658,683.6 | 1,452,813,832.49 | 1,509,181,335.08 | 1,496,460,666.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 703,936,276.99 | 720,281,767.9 | 821,754,204.01 | 847,076,816.12 | | 股东权益合计 | 734,801,603.06 | 751,102,607.17 | 882,720,553.48 | 908,845,912.87 | | 负债和股东权益合计 | 2,173,460,286.66 | 2,203,916,439.66 | 2,391,901,888.56 | 2,405,306,578.91 |
| 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 | 138,985,707.74 | 90,399,424.7 | 56,721,406.83 | 297,832,849.01 | | 经营活动现金流出小计 | 132,251,134.43 | 86,034,337.02 | 51,359,327.87 | 329,547,583.74 | | 经营活动产生的现金流量净额 | 6,734,573.31 | 4,365,087.68 | 5,362,078.96 | -31,714,734.73 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,883,901.05 | 1,883,901.05 | 1,883,901.05 | 174,813,258.92 | | 投资活动现金流出小计 | 4,791,735.98 | 4,797,735.98 | 3,505,000 | 58,610,124.97 | | 投资活动产生的现金流量净额 | -2,907,834.93 | -2,913,834.93 | -1,621,098.95 | 116,203,133.95 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 185,700 | - | 5,000 | 898,310,242.75 | | 筹资活动现金流出小计 | 5,821,244.71 | 2,966,504.46 | 2,479,226.03 | 1,033,174,974.75 | | 筹资活动产生的现金流量净额 | -5,635,544.71 | -2,966,504.46 | -2,474,226.03 | -134,864,732 | | 汇率变动对现金及现金等价物的影响 | -0.01 | -0.01 | -0.01 | -0.05 | | 现金及现金等价物净增加额 | -1,808,806.34 | -1,515,251.72 | 1,266,753.97 | -50,376,332.83 | | 期末现金及现金等价物余额 | 5,281,597.89 | 5,599,353.93 | 8,357,258.2 | 7,114,605.65 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,515,251.72 | - | -50,376,332.83 |
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