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投资要点 |
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截至第三季度最新总资产122431.37万元，负债60347.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 331,542,012.18 | 224,446,692.68 | 126,328,389.45 | 377,852,680.78 | | 营业总成本 | 417,148,195.64 | 289,571,447.82 | 149,001,630.72 | 454,409,828.62 | | 其他经营收益 | | | | | | 营业利润 | -114,951,074.98 | -69,506,246.16 | -14,246,100.78 | -134,198,448.87 | | 利润总额 | -122,344,572.34 | -74,981,305.81 | -14,174,047.43 | -133,384,039.22 | | 净利润 | -120,145,646.18 | -74,239,083.24 | -13,824,382.86 | -131,547,177.96 | | 每股收益 | | | | | | 其他综合收益 | 0 | - | - | -26,076,103.11 | | 综合收益总额 | -120,145,646.18 | -74,239,083.24 | -13,824,382.86 | -157,623,281.07 |
| 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 | 822,981,029.59 | 839,405,365.75 | 805,973,236.91 | 852,718,635.18 | | 非流动资产: | | | | | | 非流动资产合计 | 401,332,649.53 | 406,961,840.87 | 410,109,389.81 | 403,878,274.67 | | 资产总计 | 1,224,313,679.12 | 1,246,367,206.62 | 1,216,082,626.72 | 1,256,596,909.85 | | 流动负债: | | | | | | 流动负债合计 | 480,880,131.27 | 456,650,324.79 | 379,502,725.7 | 423,229,123.52 | | 非流动负债: | | | | | | 非流动负债合计 | 122,595,560.89 | 126,125,125.39 | 120,059,397.5 | 112,269,748.99 | | 负债合计 | 603,475,692.16 | 582,775,450.18 | 499,562,123.2 | 535,498,872.51 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 579,467,445.88 | 615,681,981.3 | 660,986,237.37 | 664,845,606.89 | | 股东权益合计 | 620,837,986.96 | 663,591,756.44 | 716,520,503.52 | 721,098,037.34 | | 负债和股东权益合计 | 1,224,313,679.12 | 1,246,367,206.62 | 1,216,082,626.72 | 1,256,596,909.85 |
| 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 | 442,723,712.36 | 318,576,321.73 | 184,687,998.28 | 534,678,053.93 | | 经营活动现金流出小计 | 500,400,060.98 | 366,678,563.34 | 200,157,711.13 | 812,070,504.11 | | 经营活动产生的现金流量净额 | -57,676,348.62 | -48,102,241.61 | -15,469,712.85 | -277,392,450.18 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,675,010.32 | 2,572,100 | 2,100 | 2,787,046.86 | | 投资活动现金流出小计 | 10,416,868.95 | 8,525,046.8 | 6,393,688 | 177,542,595.69 | | 投资活动产生的现金流量净额 | -6,741,858.63 | -5,952,946.8 | -6,391,588 | -174,755,548.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 63,200,000 | 54,850,000 | 12,850,000 | 19,815,000 | | 筹资活动现金流出小计 | 7,579,361.14 | 1,813,173.64 | 1,024,000 | 20,759,561.28 | | 筹资活动产生的现金流量净额 | 55,620,638.86 | 53,036,826.36 | 11,826,000 | -944,561.28 | | 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 | -8,797,568.39 | -1,018,362.05 | -10,035,300.85 | -453,092,560.29 | | 期末现金及现金等价物余额 | 8,391,110.37 | 16,170,316.71 | 7,153,377.91 | 17,188,678.76 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,018,362.05 | - | -453,092,560.29 |
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