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投资要点 |
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截至第三季度最新总资产97520.16万元，负债86416.74万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 258,555,220.53 | 177,502,657.23 | 94,091,926.37 | 372,246,878.16 | | 营业总成本 | 314,262,169.7 | 208,703,390.97 | 105,685,510.05 | 428,188,023.35 | | 其他经营收益 | | | | | | 营业利润 | -54,098,141.17 | -29,906,176.33 | -10,491,633.57 | -67,910,978.32 | | 利润总额 | -66,698,678.21 | -42,625,797.48 | -16,948,891.72 | -97,129,474.2 | | 净利润 | -66,704,100.89 | -42,625,797.48 | -16,948,891.72 | -97,475,641.76 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -66,704,100.89 | -42,625,797.48 | -16,948,891.72 | -97,475,641.76 |
| 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 | 316,043,663.28 | 310,757,709.32 | 329,087,690.88 | 347,751,968.85 | | 非流动资产: | | | | | | 非流动资产合计 | 659,157,931.48 | 664,539,323.98 | 669,888,030.44 | 675,305,357.67 | | 资产总计 | 975,201,594.76 | 975,297,033.3 | 998,975,721.32 | 1,023,057,326.52 | | 流动负债: | | | | | | 流动负债合计 | 857,958,580.18 | 832,757,011.19 | 829,363,288.2 | 835,352,189.13 | | 非流动负债: | | | | | | 非流动负债合计 | 6,208,838.54 | 7,427,542.66 | 8,823,047.91 | 9,966,860.46 | | 负债合计 | 864,167,418.72 | 840,184,553.85 | 838,186,336.11 | 845,319,049.59 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 197,400,472.92 | 219,942,817.62 | 241,521,477.02 | 254,500,523.04 | | 股东权益合计 | 111,034,176.04 | 135,112,479.45 | 160,789,385.21 | 177,738,276.93 | | 负债和股东权益合计 | 975,201,594.76 | 975,297,033.3 | 998,975,721.32 | 1,023,057,326.52 |
| 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 | 485,731,205.46 | 346,821,546.55 | 197,380,685.8 | 651,540,333.74 | | 经营活动现金流出小计 | 658,083,760.51 | 492,621,626.95 | 197,621,982.08 | 748,420,682.11 | | 经营活动产生的现金流量净额 | -172,352,555.05 | -145,800,080.4 | -241,296.28 | -96,880,348.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 0 | 1,056,813.02 | | 投资活动现金流出小计 | 610,594.68 | 176,255.92 | 135,336.92 | 533,914.6 | | 投资活动产生的现金流量净额 | -610,594.68 | -176,255.92 | -135,336.92 | 522,898.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 190,085,751.53 | 170,000,000 | 30,000,000 | 185,000,000 | | 筹资活动现金流出小计 | 31,747,944.42 | 31,071,777.77 | 30,530,000 | 92,048,965.31 | | 筹资活动产生的现金流量净额 | 158,337,807.11 | 138,928,222.23 | -530,000 | 92,951,034.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -50,411.88 | | 现金及现金等价物净增加额 | -14,625,342.62 | -7,048,114.09 | -906,633.2 | -3,456,827.14 | | 期末现金及现金等价物余额 | 86,188,026.92 | 93,765,255.45 | 99,906,736.34 | 100,813,369.54 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -7,048,114.09 | - | -3,456,827.14 |
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