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投资要点 |
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截至第三季度最新总资产124828.17万元，负债141595.57万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 354,172,619.51 | 244,933,320.27 | 78,693,422.51 | 308,153,878.02 | | 营业总成本 | 484,958,167.04 | 324,965,419.94 | 85,805,792.64 | 377,816,355.71 | | 其他经营收益 | | | | | | 营业利润 | -146,518,029.23 | -75,310,583.61 | -6,513,878.56 | -222,882,431.73 | | 利润总额 | -148,301,256.89 | -75,181,479.37 | -6,484,749.76 | -232,637,535.47 | | 净利润 | -150,986,842.99 | -77,147,000.02 | -7,793,083.95 | -232,901,339.31 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -133,647.74 | | 综合收益总额 | -150,986,842.99 | -77,147,000.02 | -7,793,083.95 | -233,034,987.05 |
| 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 | 785,749,773.11 | 915,286,792.29 | 1,145,269,754.82 | 1,256,179,871.3 | | 非流动资产: | | | | | | 非流动资产合计 | 462,531,880.3 | 465,596,376.36 | 473,298,998.82 | 483,446,089.63 | | 资产总计 | 1,248,281,653.41 | 1,380,883,168.65 | 1,618,568,753.64 | 1,739,625,960.93 | | 流动负债: | | | | | | 流动负债合计 | 1,221,411,064.33 | 1,292,908,000.22 | 1,450,499,701.23 | 1,559,200,657.09 | | 非流动负债: | | | | | | 非流动负债合计 | 194,544,618.12 | 181,809,354.5 | 192,924,310.9 | 197,487,478.38 | | 负债合计 | 1,415,955,682.45 | 1,474,717,354.72 | 1,643,424,012.13 | 1,756,688,135.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -171,455,526.61 | -102,071,193.44 | -34,623,768 | -27,368,045.66 | | 股东权益合计 | -167,674,029.04 | -93,834,186.07 | -24,855,258.49 | -17,062,174.54 | | 负债和股东权益合计 | 1,248,281,653.41 | 1,380,883,168.65 | 1,618,568,753.64 | 1,739,625,960.93 |
| 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 | 339,147,918.43 | 230,199,904.16 | 105,238,408.49 | 600,087,224.55 | | 经营活动现金流出小计 | 376,516,958.26 | 331,420,759.06 | 269,591,051.36 | 697,685,851.98 | | 经营活动产生的现金流量净额 | -37,369,039.83 | -101,220,854.9 | -164,352,642.87 | -97,598,627.43 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 542,200 | 540,100 | 540,100 | 962,395 | | 投资活动现金流出小计 | 24,956,400.89 | 15,775,494.57 | 3,675,311.7 | 35,641,620.3 | | 投资活动产生的现金流量净额 | -24,414,200.89 | -15,235,394.57 | -3,135,211.7 | -34,679,225.3 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 219,080,000 | 219,080,000 | 179,080,000 | 744,007,483.17 | | 筹资活动现金流出小计 | 212,753,425 | 201,280,581.03 | 78,130,617.94 | 560,920,132.57 | | 筹资活动产生的现金流量净额 | 6,326,575 | 17,799,418.97 | 100,949,382.06 | 183,087,350.6 | | 汇率变动对现金及现金等价物的影响 | 1.62 | 1.75 | -1.71 | 0.58 | | 现金及现金等价物净增加额 | -55,456,664.1 | -98,656,828.75 | -66,538,474.22 | 50,809,498.45 | | 期末现金及现金等价物余额 | 94,223,736.98 | 51,023,572.33 | 83,141,926.86 | 149,680,401.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -98,656,828.75 | - | 50,809,498.45 |
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