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投资要点 |
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截至第三季度最新总资产95692.24万元，负债31632.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 194,631,649.82 | 124,353,662.27 | 38,041,491.7 | 479,373,514.38 | | 营业总成本 | 256,080,785.52 | 164,272,735 | 64,755,762.6 | 483,157,119.57 | | 其他经营收益 | | | | | | 营业利润 | -51,372,228.66 | -24,811,599.06 | -20,076,733.96 | -17,548,343.48 | | 利润总额 | -51,077,343.12 | -24,868,018.8 | -20,136,732.36 | -17,607,948.72 | | 净利润 | -38,359,078.28 | -17,565,500.3 | -15,122,097.61 | -9,652,930.25 | | 每股收益 | | | | | | 其他综合收益 | 1,489,702 | 4,519,096 | 1,799,640 | -859,828 | | 综合收益总额 | -36,869,376.28 | -13,046,404.3 | -13,322,457.61 | -10,512,758.25 |
| 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 | 718,713,850.22 | 756,491,779.63 | 755,245,741.04 | 766,695,448.56 | | 非流动资产: | | | | | | 非流动资产合计 | 238,208,572.04 | 234,946,550.09 | 229,019,252.78 | 212,265,086.64 | | 资产总计 | 956,922,422.26 | 991,438,329.72 | 984,264,993.82 | 978,960,535.2 | | 流动负债: | | | | | | 流动负债合计 | 275,294,820.55 | 285,906,398.55 | 279,158,524.13 | 259,471,611.64 | | 非流动负债: | | | | | | 非流动负债合计 | 41,033,054.13 | 26,831,971.19 | 19,510,968.09 | 19,947,849.99 | | 负债合计 | 316,327,874.68 | 312,738,369.74 | 298,669,492.22 | 279,419,461.63 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 635,381,595.45 | 671,494,156.81 | 679,713,026.76 | 691,855,164.59 | | 股东权益合计 | 640,594,547.58 | 678,699,959.98 | 685,595,501.6 | 699,541,073.57 | | 负债和股东权益合计 | 956,922,422.26 | 991,438,329.72 | 984,264,993.82 | 978,960,535.2 |
| 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 | 311,273,679.54 | 199,210,631.21 | 90,075,395.93 | 439,950,365.75 | | 经营活动现金流出小计 | 395,485,490.35 | 276,774,847.11 | 161,793,450.57 | 451,284,328.07 | | 经营活动产生的现金流量净额 | -84,211,810.81 | -77,564,215.9 | -71,718,054.64 | -11,333,962.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 732,411,502.77 | 435,072,052.3 | 89,022,659.81 | 855,056,381.93 | | 投资活动现金流出小计 | 929,874,209.67 | 612,574,793.69 | 319,689,374.17 | 805,782,288.8 | | 投资活动产生的现金流量净额 | -197,462,706.9 | -177,502,741.39 | -230,666,714.36 | 49,274,093.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 63,738,121.86 | 44,594,046.01 | 26,537,995.85 | 51,533,034.62 | | 筹资活动现金流出小计 | 69,164,804.83 | 31,905,693.01 | 7,133,749.48 | 39,411,638.42 | | 筹资活动产生的现金流量净额 | -5,426,682.97 | 12,688,353 | 19,404,246.37 | 12,121,396.2 | | 汇率变动对现金及现金等价物的影响 | -724.95 | -57.4 | - | 2,944.46 | | 现金及现金等价物净增加额 | -287,101,925.63 | -242,378,661.69 | -282,980,522.63 | 50,064,471.47 | | 期末现金及现金等价物余额 | 44,241,533.22 | 88,964,797.16 | 48,362,936.22 | 331,343,458.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -242,378,661.69 | - | 50,064,471.47 |
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