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投资要点 |
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截至第三季度最新总资产98564.76万元，负债93704.70万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 204,533,597.62 | 128,185,003.68 | 68,538,910.5 | 312,269,052.36 | | 营业总成本 | 255,871,197.12 | 170,763,989.06 | 89,039,803.57 | 420,300,066.33 | | 其他经营收益 | | | | | | 营业利润 | -40,609,702.19 | -29,607,022.64 | -5,352,862.46 | -158,048,544.66 | | 利润总额 | -41,042,917.47 | -29,837,249.83 | -5,353,831.3 | -159,540,177.47 | | 净利润 | -40,625,380.82 | -29,504,661.67 | -5,463,730.72 | -146,528,129.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -5,555,693.85 | | 综合收益总额 | -40,625,380.82 | -29,504,661.67 | -5,463,730.72 | -152,083,823.71 |
| 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 | 394,149,412.25 | 424,974,524.77 | 451,475,776.42 | 443,848,101.16 | | 非流动资产: | | | | | | 非流动资产合计 | 591,498,215.63 | 596,638,201.69 | 597,905,003.7 | 601,687,072.04 | | 资产总计 | 985,647,627.88 | 1,021,612,726.46 | 1,049,380,780.12 | 1,045,535,173.2 | | 流动负债: | | | | | | 流动负债合计 | 929,232,145.18 | 953,792,841.16 | 953,595,350.41 | 940,468,620.65 | | 非流动负债: | | | | | | 非流动负债合计 | 7,814,824.56 | 8,098,508.01 | 12,023,121.47 | 15,840,513.59 | | 负债合计 | 937,046,969.74 | 961,891,349.17 | 965,618,471.88 | 956,309,134.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -5,543,088.71 | 2,187,366.02 | 16,471,480.1 | 17,222,267.02 | | 股东权益合计 | 48,600,658.14 | 59,721,377.29 | 83,762,308.24 | 89,226,038.96 | | 负债和股东权益合计 | 985,647,627.88 | 1,021,612,726.46 | 1,049,380,780.12 | 1,045,535,173.2 |
| 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 | 319,418,887.66 | 194,482,775.94 | 112,403,386.59 | 431,464,750.93 | | 经营活动现金流出小计 | 284,758,203.76 | 180,373,295.13 | 100,598,685.42 | 419,626,487.53 | | 经营活动产生的现金流量净额 | 34,660,683.9 | 14,109,480.81 | 11,804,701.17 | 11,838,263.4 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 18,768,712.53 | 19,248,734.44 | 11,283,513.58 | 232,715,743.17 | | 投资活动现金流出小计 | 5,253,463.42 | 11,313,124.88 | 2,420,163.59 | 325,940.9 | | 投资活动产生的现金流量净额 | 13,515,249.11 | 7,935,609.56 | 8,863,349.99 | 232,389,802.27 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 652,314,733.25 | 443,658,456.22 | 534,757,976.87 | 1,974,514,092.23 | | 筹资活动现金流出小计 | 697,318,923.8 | 467,373,614.31 | 521,938,703.8 | 2,232,507,377.85 | | 筹资活动产生的现金流量净额 | -45,004,190.55 | -23,715,158.09 | 12,819,273.07 | -257,993,285.62 | | 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 | 3,171,742.46 | -1,670,067.72 | 33,487,324.23 | -13,765,219.95 | | 期末现金及现金等价物余额 | 7,779,694.41 | 2,937,884.23 | 38,095,276.18 | 4,607,951.95 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,670,067.72 | - | -13,765,219.95 |
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