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投资要点 |
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截至第三季度最新总资产150259.73万元，负债55076.59万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 183,782,167.95 | 126,950,197.29 | 46,412,627.14 | 348,114,581.36 | | 营业总成本 | 244,267,862.96 | 164,452,079.27 | 68,943,577.74 | 380,880,395.25 | | 其他经营收益 | | | | | | 营业利润 | -53,882,421.05 | -32,894,694.38 | -17,995,502.17 | -57,015,547.1 | | 利润总额 | -54,633,321.65 | -33,209,082.42 | -17,985,113.48 | -55,935,622.58 | | 净利润 | -51,812,131.23 | -30,186,660.26 | -18,447,193.24 | -54,931,194.81 | | 每股收益 | | | | | | 其他综合收益 | 10,987.28 | 11,719.47 | 2,599.85 | -16,645.94 | | 综合收益总额 | -51,801,143.95 | -30,174,940.79 | -18,444,593.39 | -54,947,840.75 |
| 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 | 458,384,226.77 | 473,320,413.87 | 513,308,772.4 | 564,307,756.56 | | 非流动资产: | | | | | | 非流动资产合计 | 1,044,213,091.38 | 1,049,599,174.85 | 1,047,207,148.66 | 1,050,585,826.34 | | 资产总计 | 1,502,597,318.15 | 1,522,919,588.72 | 1,560,515,921.06 | 1,614,893,582.9 | | 流动负债: | | | | | | 流动负债合计 | 327,553,544.59 | 318,004,048.99 | 401,411,487.81 | 425,630,501.29 | | 非流动负债: | | | | | | 非流动负债合计 | 223,212,375.89 | 231,457,938.9 | 173,916,485.02 | 185,630,539.99 | | 负债合计 | 550,765,920.48 | 549,461,987.89 | 575,327,972.83 | 611,261,041.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 954,659,743.68 | 975,220,094.66 | 986,319,334.67 | 1,004,177,238.84 | | 股东权益合计 | 951,831,397.67 | 973,457,600.83 | 985,187,948.23 | 1,003,632,541.62 | | 负债和股东权益合计 | 1,502,597,318.15 | 1,522,919,588.72 | 1,560,515,921.06 | 1,614,893,582.9 |
| 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 | 295,422,508.56 | 188,190,156.83 | 102,414,016.41 | 406,791,445.85 | | 经营活动现金流出小计 | 334,570,287.8 | 240,596,305.87 | 115,608,218.16 | 425,764,454.41 | | 经营活动产生的现金流量净额 | -39,147,779.24 | -52,406,149.04 | -13,194,201.75 | -18,973,008.56 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 314,224.88 | 262,624.88 | 27,624.88 | 34,009,414.66 | | 投资活动现金流出小计 | 90,326,326.31 | 88,064,141.49 | 3,167,285.4 | 47,975,010.46 | | 投资活动产生的现金流量净额 | -90,012,101.43 | -87,801,516.61 | -3,139,660.52 | -13,965,595.8 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 92,251,053.57 | 82,379,594.21 | 0 | 115,775,727.82 | | 筹资活动现金流出小计 | 55,509,140.96 | 39,382,751.98 | 30,361,055.82 | 109,886,091.13 | | 筹资活动产生的现金流量净额 | 36,741,912.61 | 42,996,842.23 | -30,361,055.82 | 5,889,636.69 | | 汇率变动对现金及现金等价物的影响 | 35,322.21 | -12,202.1 | -7,488 | -16,645.94 | | 现金及现金等价物净增加额 | -92,382,645.85 | -97,223,025.52 | -46,702,406.09 | -27,065,613.61 | | 期末现金及现金等价物余额 | 27,571,243.01 | 22,730,863.34 | 73,251,482.77 | 119,953,888.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -97,223,025.52 | - | -27,065,613.61 |
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