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投资要点 |
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截至第三季度最新总资产194952.21万元，负债121201.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 96,161,725.15 | 50,238,441.61 | 5,609,355.49 | 150,722,798.06 | | 营业总成本 | 130,613,516.45 | 77,755,533.05 | 27,545,081.62 | 181,967,257.72 | | 其他经营收益 | | | | | | 营业利润 | -23,826,114.97 | -19,444,846.59 | -20,935,692.28 | 8,717,835.35 | | 利润总额 | -23,842,812.89 | -19,440,795.04 | -20,971,098.12 | 10,728,297.71 | | 净利润 | -23,872,928.87 | -19,470,911.02 | -20,971,098.12 | 10,410,398.5 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,872,928.87 | -19,470,911.02 | -20,971,098.12 | 10,410,398.5 |
| 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 | 1,783,394,954.33 | 1,826,557,648.61 | 1,837,766,603.21 | 1,839,000,995.24 | | 非流动资产: | | | | | | 非流动资产合计 | 166,127,140.83 | 156,534,502.88 | 147,602,802.19 | 147,962,010.14 | | 资产总计 | 1,949,522,095.16 | 1,983,092,151.49 | 1,985,369,405.4 | 1,986,963,005.38 | | 流动负债: | | | | | | 流动负债合计 | 224,983,907.18 | 242,101,614.54 | 222,919,458.36 | 257,507,887.81 | | 非流动负债: | | | | | | 非流动负债合计 | 987,033,858.81 | 999,083,858.81 | 1,013,414,786.4 | 959,448,858.81 | | 负债合计 | 1,212,017,765.99 | 1,241,185,473.35 | 1,236,334,244.76 | 1,216,956,746.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 733,445,333.11 | 737,676,807.1 | 744,749,668.8 | 765,716,438.48 | | 股东权益合计 | 737,504,329.17 | 741,906,678.14 | 749,035,160.64 | 770,006,258.76 | | 负债和股东权益合计 | 1,949,522,095.16 | 1,983,092,151.49 | 1,985,369,405.4 | 1,986,963,005.38 |
| 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 | 84,365,050.92 | 56,564,518.4 | 16,232,046.33 | 239,921,121.61 | | 经营活动现金流出小计 | 124,494,085.45 | 89,688,033.54 | 51,905,951.44 | 162,881,793.67 | | 经营活动产生的现金流量净额 | -40,129,034.53 | -33,123,515.14 | -35,673,905.11 | 77,039,327.94 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 185 | 105 | 0 | 30,080 | | 投资活动现金流出小计 | 20,119,729.68 | 10,487,763.35 | 135,452 | 19,466,062.92 | | 投资活动产生的现金流量净额 | -20,119,544.68 | -10,487,658.35 | -135,452 | -19,435,982.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 120,000,000 | 120,000,000 | 70,000,000 | 154,000,000 | | 筹资活动现金流出小计 | 155,225,548.04 | 106,169,220.14 | 32,855,623.22 | 283,828,846.77 | | 筹资活动产生的现金流量净额 | -35,225,548.04 | 13,830,779.86 | 37,144,376.78 | -129,828,846.77 | | 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 | -95,474,127.25 | -29,780,393.63 | 1,335,019.67 | -72,225,501.75 | | 期末现金及现金等价物余额 | 87,741,154.26 | 153,434,887.88 | 184,550,301.18 | 183,215,281.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -29,780,393.63 | - | -72,225,501.75 |
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