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投资要点 |
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截至第三季度最新总资产126305.24万元，负债104281.47万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 431,625,076.88 | 306,568,680.58 | 162,891,072.27 | 665,806,150.48 | | 营业总成本 | 521,177,888.78 | 364,494,551.31 | 193,477,805.12 | 801,951,483.94 | | 其他经营收益 | | | | | | 营业利润 | -86,392,651.14 | -55,142,791.34 | -29,853,330.12 | -128,854,886.97 | | 利润总额 | -86,198,904.76 | -55,030,258.62 | -29,752,099.5 | -128,323,309.13 | | 净利润 | -86,198,969.33 | -55,030,258.62 | -29,752,099.5 | -129,559,398.47 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -86,198,969.33 | -55,030,258.62 | -29,752,099.5 | -129,559,398.47 |
| 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 | 164,856,330.16 | 238,935,145.26 | 204,199,320.86 | 216,117,333.55 | | 非流动资产: | | | | | | 非流动资产合计 | 1,098,196,074.49 | 1,130,295,365.12 | 1,149,676,799.95 | 1,180,305,781.74 | | 资产总计 | 1,263,052,404.65 | 1,369,230,510.38 | 1,353,876,120.81 | 1,396,423,115.29 | | 流动负债: | | | | | | 流动负债合计 | 890,054,768.39 | 958,032,011.55 | 919,602,371.81 | 929,591,769.28 | | 非流动负债: | | | | | | 非流动负债合计 | 152,759,942.63 | 159,792,094.49 | 157,589,185.54 | 160,394,683.05 | | 负债合计 | 1,042,814,711.02 | 1,117,824,106.04 | 1,077,191,557.35 | 1,089,986,452.33 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 217,677,614.69 | 248,235,394.93 | 273,172,173.25 | 302,402,302.33 | | 股东权益合计 | 220,237,693.63 | 251,406,404.34 | 276,684,563.46 | 306,436,662.96 | | 负债和股东权益合计 | 1,263,052,404.65 | 1,369,230,510.38 | 1,353,876,120.81 | 1,396,423,115.29 |
| 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 | 463,462,946.76 | 345,428,031.61 | 160,837,788.86 | 742,525,331.87 | | 经营活动现金流出小计 | 442,243,399.42 | 289,663,466.72 | 146,451,005.76 | 641,934,354.67 | | 经营活动产生的现金流量净额 | 21,219,547.34 | 55,764,564.89 | 14,386,783.1 | 100,590,977.2 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 33,843.75 | - | - | 1,397,128.72 | | 投资活动现金流出小计 | 17,029,187.85 | 9,125,216.57 | 6,349,411 | 26,198,775.87 | | 投资活动产生的现金流量净额 | -16,995,344.1 | -9,125,216.57 | -6,349,411 | -24,801,647.15 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 337,024,228.21 | 230,706,522.31 | 165,003,682.71 | 526,571,669.84 | | 筹资活动现金流出小计 | 388,191,138.32 | 256,146,636.47 | 191,768,699.29 | 572,107,852.48 | | 筹资活动产生的现金流量净额 | -51,166,910.11 | -25,440,114.16 | -26,765,016.58 | -45,536,182.64 | | 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 | -46,942,706.87 | 21,199,234.16 | -18,727,644.48 | 30,253,147.41 | | 期末现金及现金等价物余额 | 41,478,220.62 | 109,620,161.65 | 69,693,283.01 | 88,420,927.49 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 21,199,234.16 | - | 30,253,147.41 |
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