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投资要点 |
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截至第三季度最新总资产231847.45万元，负债67556.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 20,858,885.51 | 14,287,171.97 | 7,942,016.97 | 357,907,444.53 | | 营业总成本 | 61,563,031.62 | 38,113,916.77 | 20,048,848.16 | 295,045,049.07 | | 其他经营收益 | | | | | | 营业利润 | -40,685,285.49 | -23,812,128.74 | -12,017,415.6 | 58,553,145.91 | | 利润总额 | -40,706,505.07 | -23,835,151.15 | -12,013,725.97 | 57,957,909.19 | | 净利润 | -32,480,481.69 | -19,143,110.54 | -9,613,507.72 | 16,978,382.59 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -32,480,481.69 | -19,143,110.54 | -9,613,507.72 | 16,978,382.59 |
| 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 | 1,945,969,626.21 | 1,952,384,118.04 | 1,801,446,220.66 | 1,819,086,808.36 | | 非流动资产: | | | | | | 非流动资产合计 | 372,504,915.42 | 373,792,032.5 | 368,455,033.77 | 372,062,680.36 | | 资产总计 | 2,318,474,541.63 | 2,326,176,150.54 | 2,169,901,254.43 | 2,191,149,488.72 | | 流动负债: | | | | | | 流动负债合计 | 658,217,298.4 | 650,081,553.26 | 481,401,754 | 489,731,731.4 | | 非流动负债: | | | | | | 非流动负债合计 | 17,345,384.72 | 19,845,367.62 | 22,720,667.95 | 26,025,417.12 | | 负债合计 | 675,562,683.12 | 669,926,920.88 | 504,122,421.95 | 515,757,148.52 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,591,324,818.38 | 1,604,587,091.45 | 1,614,009,385.88 | 1,623,547,168.01 | | 股东权益合计 | 1,642,911,858.51 | 1,656,249,229.66 | 1,665,778,832.48 | 1,675,392,340.2 | | 负债和股东权益合计 | 2,318,474,541.63 | 2,326,176,150.54 | 2,169,901,254.43 | 2,191,149,488.72 |
| 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 | 234,251,900.23 | 186,970,551.4 | 5,813,921.11 | 157,512,725.64 | | 经营活动现金流出小计 | 176,736,965.65 | 130,288,487.34 | 28,404,385.71 | 299,247,623.06 | | 经营活动产生的现金流量净额 | 57,514,934.58 | 56,682,064.06 | -22,590,464.6 | -141,734,897.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,093.15 | 4,093.15 | - | 2,200 | | 投资活动现金流出小计 | 86,130.55 | 65,398.55 | 14,075 | 882,009.76 | | 投资活动产生的现金流量净额 | -82,037.4 | -61,305.4 | -14,075 | -879,809.76 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,529,332 | 2,407,608 | 1,285,884 | 57,731,175.34 | | 筹资活动产生的现金流量净额 | -3,529,332 | -2,407,608 | -1,285,884 | -57,731,175.34 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 73.21 | | 现金及现金等价物净增加额 | 53,903,565.18 | 54,213,150.66 | -23,890,423.6 | -200,345,809.31 | | 期末现金及现金等价物余额 | 419,507,991.05 | 419,817,576.53 | 341,714,002.27 | 365,604,425.87 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 54,213,150.66 | - | -200,345,809.31 |
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