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投资要点 |
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截至第三季度最新总资产170034.36万元，负债157716.08万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 150,251,165.81 | 101,097,092.7 | 40,441,364.02 | 335,935,048.32 | | 营业总成本 | 200,712,969.26 | 133,471,943.76 | 65,684,137.89 | 582,027,407.83 | | 其他经营收益 | | | | | | 营业利润 | -50,579,782.8 | -38,902,314.89 | -23,538,327.24 | -661,529,241.78 | | 利润总额 | -58,035,313.99 | -46,223,523.55 | -24,063,160.16 | -734,843,068.83 | | 净利润 | -54,455,800.7 | -44,826,774.88 | -23,716,236.78 | -767,289,186.14 | | 每股收益 | | | | | | 其他综合收益 | -466,532.66 | -250,648.71 | -636,594.74 | -1,640,503.51 | | 综合收益总额 | -54,922,333.36 | -45,077,423.59 | -24,352,831.52 | -768,929,689.65 |
| 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 | 445,951,737.46 | 499,723,934.24 | 548,245,404.41 | 606,035,963.51 | | 非流动资产: | | | | | | 非流动资产合计 | 1,254,391,899.36 | 1,261,940,812.11 | 1,260,191,798.95 | 1,270,474,233.15 | | 资产总计 | 1,700,343,636.82 | 1,761,664,746.35 | 1,808,437,203.36 | 1,876,510,196.66 | | 流动负债: | | | | | | 流动负债合计 | 871,372,379.44 | 923,851,516.31 | 950,007,227.38 | 1,003,898,014.65 | | 非流动负债: | | | | | | 非流动负债合计 | 705,788,434.94 | 704,707,647.87 | 704,483,060.6 | 694,914,441.06 | | 负债合计 | 1,577,160,814.38 | 1,628,559,164.18 | 1,654,490,287.98 | 1,698,812,455.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 123,182,822.44 | 133,105,582.17 | 153,946,915.38 | 177,697,740.95 | | 股东权益合计 | 123,182,822.44 | 133,105,582.17 | 153,946,915.38 | 177,697,740.95 | | 负债和股东权益合计 | 1,700,343,636.82 | 1,761,664,746.35 | 1,808,437,203.36 | 1,876,510,196.66 |
| 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 | 255,985,168.14 | 194,642,148.39 | 102,901,167.29 | 698,408,199.31 | | 经营活动现金流出小计 | 217,755,798.87 | 168,061,907.02 | 95,528,475.49 | 617,732,831.22 | | 经营活动产生的现金流量净额 | 38,229,369.27 | 26,580,241.37 | 7,372,691.8 | 80,675,368.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 6,861,850 | 6,861,850 | 6,860,000 | 10,188,544.06 | | 投资活动现金流出小计 | 654,381.31 | 501,185.29 | 317,239.69 | 57,958,759.88 | | 投资活动产生的现金流量净额 | 6,207,468.69 | 6,360,664.71 | 6,542,760.31 | -47,770,215.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 242,677,923.01 | 66,090,708.7 | 45,593,165 | 392,136,031.88 | | 筹资活动现金流出小计 | 296,165,013.29 | 105,802,703.98 | 58,696,389.61 | 456,830,490.12 | | 筹资活动产生的现金流量净额 | -53,487,090.28 | -39,711,995.28 | -13,103,224.61 | -64,694,458.24 | | 汇率变动对现金及现金等价物的影响 | 821,642.91 | 804,755.64 | 619,485.31 | -800,875.47 | | 现金及现金等价物净增加额 | -8,228,609.41 | -5,966,333.56 | 1,431,712.81 | -32,590,181.44 | | 期末现金及现金等价物余额 | 4,110,428.28 | 6,372,704.13 | 13,770,750.5 | 12,339,037.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -5,966,333.56 | - | -32,590,181.44 |
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