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投资要点 |
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截至第三季度最新总资产186170.49万元，负债91188.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 457,384,601.27 | 291,683,785.42 | 126,911,245.23 | 863,976,571.55 | | 营业总成本 | 540,012,956.64 | 352,337,697.98 | 143,848,298.92 | 862,376,107.26 | | 其他经营收益 | | | | | | 营业利润 | -91,611,910.16 | -49,027,199.16 | -14,902,735.6 | 4,755,643.76 | | 利润总额 | -92,941,732.36 | -50,270,552.73 | -14,538,446.28 | 2,862,671.53 | | 净利润 | -97,114,215.06 | -54,534,960.3 | -14,501,128.77 | -7,436,935.72 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -97,114,215.06 | -54,534,960.3 | -14,501,128.77 | -7,436,935.72 |
| 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 | 546,213,225.71 | 725,093,203.07 | 765,660,279.08 | 878,315,567.29 | | 非流动资产: | | | | | | 非流动资产合计 | 1,315,491,701.14 | 1,361,981,529.99 | 1,365,336,553.53 | 1,370,923,400.25 | | 资产总计 | 1,861,704,926.85 | 2,087,074,733.06 | 2,130,996,832.61 | 2,249,238,967.54 | | 流动负债: | | | | | | 流动负债合计 | 800,048,168.79 | 935,511,318.46 | 895,696,410.64 | 1,011,305,054.79 | | 非流动负债: | | | | | | 非流动负债合计 | 111,832,202.98 | 133,991,544.74 | 181,707,544.76 | 169,952,794.35 | | 负债合计 | 911,880,371.77 | 1,069,502,863.2 | 1,077,403,955.4 | 1,181,257,849.14 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 932,352,964.74 | 975,177,271.78 | 1,011,416,036.48 | 1,025,895,578.65 | | 股东权益合计 | 949,824,555.08 | 1,017,571,869.86 | 1,053,592,877.21 | 1,067,981,118.4 | | 负债和股东权益合计 | 1,861,704,926.85 | 2,087,074,733.06 | 2,130,996,832.61 | 2,249,238,967.54 |
| 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 | 647,209,088.66 | 448,155,321.17 | 203,075,400.26 | 908,513,794.21 | | 经营活动现金流出小计 | 657,549,789.37 | 463,750,406.93 | 211,957,168.11 | 844,234,962.84 | | 经营活动产生的现金流量净额 | -10,340,700.71 | -15,595,085.76 | -8,881,767.85 | 64,278,831.37 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 166,360,887.36 | 148,515,336.53 | 4,247,800 | 1,792,711.53 | | 投资活动现金流出小计 | 59,679,029.76 | 36,140,911.44 | 17,986,746.28 | 147,955,207.74 | | 投资活动产生的现金流量净额 | 106,681,857.6 | 112,374,425.09 | -13,738,946.28 | -146,162,496.21 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 265,597,286.21 | 178,015,247.48 | 154,116,045.35 | 680,067,649.83 | | 筹资活动现金流出小计 | 411,934,853.59 | 296,183,047.02 | 148,704,632.51 | 596,418,686.76 | | 筹资活动产生的现金流量净额 | -146,337,567.38 | -118,167,799.54 | 5,411,412.84 | 83,648,963.07 | | 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 | -49,996,410.49 | -21,388,460.21 | -17,209,301.29 | 1,765,298.23 | | 期末现金及现金等价物余额 | 68,252,687.56 | 96,860,637.84 | 101,039,796.76 | 118,249,098.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -21,388,460.21 | - | 1,765,298.23 |
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