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投资要点 |
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截至第三季度最新总资产98980.97万元，负债8355.80万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 189,217,501.74 | 129,975,430.72 | 36,903,697.21 | 296,977,118.07 | | 营业总成本 | 204,878,142.62 | 140,834,233.55 | 48,510,281.15 | 321,325,432.5 | | 其他经营收益 | | | | | | 营业利润 | -9,697,643.43 | -8,655,605.58 | -6,920,533.29 | -50,482,336.5 | | 利润总额 | -9,584,962.23 | -8,630,575.61 | -6,919,158.6 | -50,506,794.26 | | 净利润 | -11,632,585.64 | -10,128,413.58 | -7,323,052.1 | -37,638,146.77 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,632,585.64 | -10,128,413.58 | -7,323,052.1 | -37,638,146.77 |
| 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 | 737,402,945.92 | 744,917,953.24 | 739,150,946.12 | 771,591,839.14 | | 非流动资产: | | | | | | 非流动资产合计 | 252,406,761.18 | 244,207,848.52 | 243,551,962 | 248,305,103.86 | | 资产总计 | 989,809,707.1 | 989,125,801.76 | 982,702,908.12 | 1,019,896,943 | | 流动负债: | | | | | | 流动负债合计 | 77,715,011.92 | 70,744,631.22 | 60,480,438 | 90,024,377.92 | | 非流动负债: | | | | | | 非流动负债合计 | 5,842,962.87 | 6,180,831.98 | 6,960,540.76 | 7,310,411.24 | | 负债合计 | 83,557,974.79 | 76,925,463.2 | 67,440,978.76 | 97,334,789.16 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 900,617,530.32 | 902,858,284.71 | 905,614,691.26 | 911,955,595.18 | | 股东权益合计 | 906,251,732.31 | 912,200,338.56 | 915,261,929.36 | 922,562,153.84 | | 负债和股东权益合计 | 989,809,707.1 | 989,125,801.76 | 982,702,908.12 | 1,019,896,943 |
| 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 | 223,870,636.77 | 146,636,051.75 | 67,019,236.34 | 335,119,013.52 | | 经营活动现金流出小计 | 203,512,047.11 | 130,103,291.48 | 69,791,908.66 | 295,382,314.34 | | 经营活动产生的现金流量净额 | 20,358,589.66 | 16,532,760.27 | -2,772,672.32 | 39,736,699.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 227,899,200.03 | 197,508,392.27 | 55,722,721.85 | 370,331,375.4 | | 投资活动现金流出小计 | 247,816,246.58 | 196,783,199.58 | 59,701,433.95 | 430,975,910.85 | | 投资活动产生的现金流量净额 | -19,917,046.55 | 725,192.69 | -3,978,712.1 | -60,644,535.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 10,000,000 | | 筹资活动现金流出小计 | 1,532,218 | 1,020,114.73 | 445,789.04 | 41,736,897.27 | | 筹资活动产生的现金流量净额 | -1,532,218 | -1,020,114.73 | -445,789.04 | -31,736,897.27 | | 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 | -1,090,674.89 | 16,237,838.23 | -7,197,173.46 | -52,644,733.54 | | 期末现金及现金等价物余额 | 30,710,123.74 | 48,038,636.86 | 24,603,625.17 | 31,800,798.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 16,237,838.23 | - | -52,644,733.54 |
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