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投资要点 |
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截至第三季度最新总资产252125.25万元，负债115877.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 366,305,260.93 | 225,940,322.76 | 114,683,474.28 | 484,414,968.67 | | 营业总成本 | 409,740,057.39 | 267,646,219.16 | 137,534,872.25 | 581,212,629.65 | | 其他经营收益 | | | | | | 营业利润 | -37,921,395.63 | -25,195,675.54 | -8,971,321.58 | -87,105,284.6 | | 利润总额 | -38,013,215.27 | -25,235,156.2 | -8,971,444.81 | -87,320,839.94 | | 净利润 | -33,865,032.36 | -26,607,539.82 | -10,934,640.46 | -88,737,122.98 | | 每股收益 | | | | | | 其他综合收益 | -1,241,174.44 | -1,285,629.68 | -345,072.44 | -2,157,589.04 | | 综合收益总额 | -35,106,206.8 | -27,893,169.5 | -11,279,712.9 | -90,894,712.02 |
| 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 | 1,286,112,176.17 | 1,238,038,630.58 | 1,271,177,284.64 | 1,292,185,784.97 | | 非流动资产: | | | | | | 非流动资产合计 | 1,235,140,350.75 | 1,210,517,039.13 | 1,221,054,127.71 | 1,233,942,223.73 | | 资产总计 | 2,521,252,526.92 | 2,448,555,669.71 | 2,492,231,412.35 | 2,526,128,008.7 | | 流动负债: | | | | | | 流动负债合计 | 1,067,444,762.44 | 985,223,358.5 | 1,010,891,948.15 | 1,032,604,732.2 | | 非流动负债: | | | | | | 非流动负债合计 | 91,329,733.83 | 93,641,243.26 | 95,034,939.65 | 95,939,039.05 | | 负债合计 | 1,158,774,496.27 | 1,078,864,601.76 | 1,105,926,887.8 | 1,128,543,771.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,366,304,575.7 | 1,372,422,724.61 | 1,388,754,544.94 | 1,400,097,618.42 | | 股东权益合计 | 1,362,478,030.65 | 1,369,691,067.95 | 1,386,304,524.55 | 1,397,584,237.45 | | 负债和股东权益合计 | 2,521,252,526.92 | 2,448,555,669.71 | 2,492,231,412.35 | 2,526,128,008.7 |
| 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 | 394,993,071.85 | 271,658,398.21 | 167,069,612.47 | 570,591,502.15 | | 经营活动现金流出小计 | 400,917,337.64 | 270,267,768.23 | 147,370,485.81 | 536,060,022.51 | | 经营活动产生的现金流量净额 | -5,924,265.79 | 1,390,629.98 | 19,699,126.66 | 34,531,479.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 383,150.46 | 265,000 | 162,000 | 119,060,995.53 | | 投资活动现金流出小计 | 61,044,873.03 | 45,052,685.77 | 31,249,342.3 | 86,106,427.08 | | 投资活动产生的现金流量净额 | -60,661,722.57 | -44,787,685.77 | -31,087,342.3 | 32,954,568.45 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 543,950,000 | 384,950,000 | 334,950,000 | 743,000,000 | | 筹资活动现金流出小计 | 526,642,061.77 | 418,954,917.65 | 349,078,618.81 | 796,655,434.3 | | 筹资活动产生的现金流量净额 | 17,307,938.23 | -34,004,917.65 | -14,128,618.81 | -53,655,434.3 | | 汇率变动对现金及现金等价物的影响 | -4,008,746.21 | -3,801,005.25 | -131,696.89 | 1,639,706.52 | | 现金及现金等价物净增加额 | -53,286,796.34 | -81,202,978.69 | -25,648,531.34 | 15,470,320.31 | | 期末现金及现金等价物余额 | 169,081,796.38 | 141,165,614.03 | 196,720,061.38 | 222,368,592.72 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -81,202,978.69 | - | 15,470,320.31 |
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