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投资要点 |
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截至第三季度最新总资产94558.93万元，负债35973.68万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 224,815,751.88 | 142,437,429.61 | 65,220,251.47 | 343,208,128.81 | | 营业总成本 | 250,688,000.98 | 170,030,690.76 | 81,374,066.11 | 371,218,456.86 | | 其他经营收益 | | | | | | 营业利润 | -12,386,818.03 | -15,056,123.1 | -15,115,444.71 | -168,680,244.47 | | 利润总额 | -12,736,160.17 | -14,965,224.42 | -15,192,998.23 | -122,138,545.2 | | 净利润 | -15,062,945.83 | -17,263,541.22 | -16,261,242.26 | -127,230,053.08 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,062,945.83 | -17,263,541.22 | -16,261,242.26 | -127,230,053.08 |
| 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 | 431,229,589.38 | 494,634,836.59 | 514,243,479.05 | 499,993,608.88 | | 非流动资产: | | | | | | 非流动资产合计 | 514,359,709.82 | 514,567,543.14 | 507,666,175.19 | 513,423,860.35 | | 资产总计 | 945,589,299.2 | 1,009,202,379.73 | 1,021,909,654.24 | 1,013,417,469.23 | | 流动负债: | | | | | | 流动负债合计 | 162,462,572.37 | 233,419,467.54 | 254,963,341.73 | 236,262,891.88 | | 非流动负债: | | | | | | 非流动负债合计 | 197,274,192.49 | 191,813,501.61 | 181,974,602.97 | 175,921,625.55 | | 负债合计 | 359,736,764.86 | 425,232,969.15 | 436,937,944.7 | 412,184,517.43 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 583,425,514.95 | 581,076,063.03 | 581,989,958.09 | 598,246,119.42 | | 股东权益合计 | 585,852,534.34 | 583,969,410.58 | 584,971,709.54 | 601,232,951.8 | | 负债和股东权益合计 | 945,589,299.2 | 1,009,202,379.73 | 1,021,909,654.24 | 1,013,417,469.23 |
| 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 | 329,599,632.4 | 243,650,198.38 | 58,246,791.43 | 459,967,540.54 | | 经营活动现金流出小计 | 296,467,904.51 | 212,699,978.27 | 112,037,770.33 | 442,579,567.67 | | 经营活动产生的现金流量净额 | 33,131,727.89 | 30,950,220.11 | -53,790,978.9 | 17,387,972.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 168,481,998.69 | 135,321,874.9 | 65,183,696.82 | 260,550,803.55 | | 投资活动现金流出小计 | 233,333,049.45 | 162,300,778.75 | 73,025,049 | 292,102,860.61 | | 投资活动产生的现金流量净额 | -64,851,050.76 | -26,978,903.85 | -7,841,352.18 | -31,552,057.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 51,899,788.77 | 47,830,821.08 | 33,054,890.36 | 38,461,890.92 | | 筹资活动现金流出小计 | 39,771,287.95 | 8,294,768.97 | 1,072,215.35 | 41,772,804.65 | | 筹资活动产生的现金流量净额 | 12,128,500.82 | 39,536,052.11 | 31,982,675.01 | -3,310,913.73 | | 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 | -19,590,822.05 | 43,507,368.37 | -29,649,656.07 | -17,474,997.92 | | 期末现金及现金等价物余额 | 140,997,865.7 | 204,096,056.12 | 130,939,031.68 | 160,588,687.75 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 43,507,368.37 | - | -17,474,997.92 |
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