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投资要点 |
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截至第三季度最新总资产147003.58万元，负债43809.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 216,054,635.02 | 131,642,681.58 | 54,653,058.66 | 323,086,122.97 | | 营业总成本 | 240,848,031.82 | 152,418,526 | 67,614,889.53 | 359,652,752.72 | | 其他经营收益 | | | | | | 营业利润 | -23,157,769.64 | -19,290,067.84 | -20,773,773.89 | -83,706,544.85 | | 利润总额 | -20,877,836.37 | -17,360,626.85 | -19,326,152.36 | -83,317,416.23 | | 净利润 | -20,083,633.51 | -17,784,126.85 | -19,190,027.36 | -84,818,711.26 | | 每股收益 | | | | | | 其他综合收益 | 3,669,790.81 | 6,091,219.81 | -2,582,857.6 | 373.24 | | 综合收益总额 | -16,413,842.7 | -11,692,907.04 | -21,772,884.96 | -84,818,338.02 |
| 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 | 755,603,231.96 | 808,218,558.41 | 793,598,347.95 | 830,613,965.79 | | 非流动资产: | | | | | | 非流动资产合计 | 714,432,614.79 | 726,383,681.06 | 727,916,680.82 | 748,209,123.68 | | 资产总计 | 1,470,035,846.75 | 1,534,602,239.47 | 1,521,515,028.77 | 1,578,823,089.47 | | 流动负债: | | | | | | 流动负债合计 | 428,524,704.95 | 425,141,882.51 | 421,275,761.03 | 436,483,107.67 | | 非流动负债: | | | | | | 非流动负债合计 | 9,566,039.6 | 72,794,319.1 | 73,653,207.8 | 93,981,036.9 | | 负债合计 | 438,090,744.55 | 497,936,201.61 | 494,928,968.83 | 530,464,144.57 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,001,616,807.2 | 1,006,194,814.06 | 996,218,364.91 | 1,017,721,210.29 | | 股东权益合计 | 1,031,945,102.2 | 1,036,666,037.86 | 1,026,586,059.94 | 1,048,358,944.9 | | 负债和股东权益合计 | 1,470,035,846.75 | 1,534,602,239.47 | 1,521,515,028.77 | 1,578,823,089.47 |
| 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 | 252,117,046.41 | 162,679,400.11 | 64,671,671.64 | 457,871,667.36 | | 经营活动现金流出小计 | 264,017,820.11 | 154,080,866.56 | 81,174,499.52 | 340,753,637.1 | | 经营活动产生的现金流量净额 | -11,900,773.7 | 8,598,533.55 | -16,502,827.88 | 117,118,030.26 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,035,424.67 | 4,521,174.67 | 2,879,200 | 2,931,938 | | 投资活动现金流出小计 | 5,090,694.95 | 4,552,360.15 | 3,875,038.84 | 3,750,412.61 | | 投资活动产生的现金流量净额 | -55,270.28 | -31,185.48 | -995,838.84 | -818,474.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | 0 | 19,800,000 | | 筹资活动现金流出小计 | 51,371,574.96 | 26,872,262.43 | 25,856,895.65 | 133,650,974.32 | | 筹资活动产生的现金流量净额 | -51,371,574.96 | -26,872,262.43 | -25,856,895.65 | -113,850,974.32 | | 汇率变动对现金及现金等价物的影响 | -25.93 | - | 0 | - | | 现金及现金等价物净增加额 | -63,327,644.87 | -18,304,914.36 | -43,355,562.37 | 2,448,581.33 | | 期末现金及现金等价物余额 | 213,459,982.71 | 258,482,713.22 | 233,432,065.21 | 276,787,627.58 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -18,304,914.36 | - | 2,448,581.33 |
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