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投资要点 |
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截至第三季度最新总资产111855.96万元，负债33706.19万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 219,446,400.41 | 96,835,748.87 | 47,671,749.66 | 210,529,976.66 | | 营业总成本 | 288,440,205.32 | 124,491,838.41 | 59,486,756.12 | 291,772,169.45 | | 其他经营收益 | | | | | | 营业利润 | -17,873,680.9 | -23,727,749.37 | 2,518,751.08 | -111,075,846.53 | | 利润总额 | -22,185,609.7 | -23,977,036.48 | 2,327,868.97 | -112,556,682.79 | | 净利润 | -22,182,784.48 | -23,977,036.48 | 2,327,868.97 | -148,561,616.49 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,182,784.48 | -23,977,036.48 | 2,327,868.97 | -148,561,616.49 |
| 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 | 489,796,036.75 | 340,170,938.93 | 362,714,901.7 | 353,027,858.25 | | 非流动资产: | | | | | | 非流动资产合计 | 628,763,552.09 | 622,869,215.19 | 605,296,528.14 | 609,894,021.1 | | 资产总计 | 1,118,559,588.84 | 963,040,154.12 | 968,011,429.84 | 962,921,879.35 | | 流动负债: | | | | | | 流动负债合计 | 331,805,586.28 | 181,646,676.56 | 154,772,046.66 | 152,010,365.13 | | 非流动负债: | | | | | | 非流动负债合计 | 5,256,280.6 | 3,118,375 | 3,757,125 | 3,757,125 | | 负债合计 | 337,061,866.88 | 184,765,051.56 | 158,529,171.66 | 155,767,490.13 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 467,325,199.48 | 469,585,161.85 | 493,633,313.46 | 486,400,658.64 | | 股东权益合计 | 781,497,721.96 | 778,275,102.56 | 809,482,258.18 | 807,154,389.22 | | 负债和股东权益合计 | 1,118,559,588.84 | 963,040,154.12 | 968,011,429.84 | 962,921,879.35 |
| 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 | 226,016,058.21 | 107,257,414.48 | 54,548,668.94 | 255,434,943.66 | | 经营活动现金流出小计 | 359,818,888.35 | 127,401,113.85 | 73,955,968.32 | 340,247,886.28 | | 经营活动产生的现金流量净额 | -133,802,830.14 | -20,143,699.37 | -19,407,299.38 | -84,812,942.62 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 212,784,754.31 | 58,969,262.49 | 1,659,754.92 | 94,530,218.03 | | 投资活动现金流出小计 | 56,861,295.55 | 28,665,848.12 | 1,150,610.49 | 12,727,643.68 | | 投资活动产生的现金流量净额 | 155,923,458.76 | 30,303,414.37 | 509,144.43 | 81,802,574.35 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 36,006,080.94 | - | - | 202,123,654.9 | | 筹资活动现金流出小计 | 41,679,752.04 | 12,008,950.14 | 1,073,000.49 | 201,058,929.02 | | 筹资活动产生的现金流量净额 | -5,673,671.1 | -12,008,950.14 | -1,073,000.49 | 1,064,725.88 | | 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 | 16,446,957.52 | -1,849,235.14 | -19,971,155.44 | -1,945,642.39 | | 期末现金及现金等价物余额 | 42,341,959.5 | 24,045,766.84 | 100,083,707.63 | 25,895,001.98 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -1,849,235.14 | - | -1,945,642.39 |
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