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投资要点 |
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截至第三季度最新总资产195895.77万元，负债183260.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 379,731,101.75 | 218,009,096.08 | 94,893,362.33 | 582,155,887.47 | | 营业总成本 | 469,883,781.71 | 280,858,107.07 | 130,508,293.2 | 728,367,881.75 | | 其他经营收益 | | | | | | 营业利润 | -88,504,651.66 | -61,506,259.44 | -35,320,502.96 | -248,952,881.15 | | 利润总额 | -88,526,147.38 | -61,621,882.72 | -35,264,285.64 | -249,178,938.56 | | 净利润 | -88,547,240.9 | -61,642,976.24 | -35,264,285.64 | -264,417,810.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -88,547,240.9 | -61,642,976.24 | -35,264,285.64 | -264,417,810.27 |
| 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 | 645,719,776.42 | 664,470,488.9 | 668,787,127.86 | 678,197,635.87 | | 非流动资产: | | | | | | 非流动资产合计 | 1,313,237,911.74 | 1,336,437,043.58 | 1,362,954,109.96 | 1,383,888,803.64 | | 资产总计 | 1,958,957,688.16 | 2,000,907,532.48 | 2,031,741,237.82 | 2,062,086,439.51 | | 流动负债: | | | | | | 流动负债合计 | 1,098,874,073.66 | 1,125,002,952.75 | 1,100,542,967.99 | 1,092,578,310.07 | | 非流动负债: | | | | | | 非流动负债合计 | 733,735,248.68 | 722,651,949.25 | 751,566,948.75 | 754,612,522.72 | | 负债合计 | 1,832,609,322.34 | 1,847,654,902 | 1,852,109,916.74 | 1,847,190,832.79 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 156,341,707.64 | 180,692,937.35 | 204,363,577.52 | 236,682,568.86 | | 股东权益合计 | 126,348,365.82 | 153,252,630.48 | 179,631,321.08 | 214,895,606.72 | | 负债和股东权益合计 | 1,958,957,688.16 | 2,000,907,532.48 | 2,031,741,237.82 | 2,062,086,439.51 |
| 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 | 491,804,159.56 | 308,789,553.8 | 112,456,013.1 | 969,833,991.53 | | 经营活动现金流出小计 | 476,269,548.94 | 293,736,245.29 | 124,105,034.3 | 978,787,136.59 | | 经营活动产生的现金流量净额 | 15,534,610.62 | 15,053,308.51 | -11,649,021.2 | -8,953,145.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,915,160 | 5,008,700 | 5,004,600 | - | | 投资活动现金流出小计 | 27,345,129.58 | 26,870,592.08 | 26,845,829.2 | 50,358,159.26 | | 投资活动产生的现金流量净额 | -21,429,969.58 | -21,861,892.08 | -21,841,229.2 | -50,358,159.26 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 446,500,000 | 236,500,000 | 177,000,000 | 956,150,000 | | 筹资活动现金流出小计 | 495,630,315.27 | 261,307,420.17 | 171,646,559.64 | 909,522,361.32 | | 筹资活动产生的现金流量净额 | -49,130,315.27 | -24,807,420.17 | 5,353,440.36 | 46,627,638.68 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -619,236 | | 现金及现金等价物净增加额 | -55,025,674.23 | -31,616,003.74 | -28,136,810.04 | -13,302,901.64 | | 期末现金及现金等价物余额 | 109,964,262.1 | 133,373,932.59 | 136,853,126.29 | 164,989,936.33 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -31,616,003.74 | - | -13,302,901.64 |
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