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投资要点 |
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截至第三季度最新总资产122929.11万元，负债111929.01万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 643,005,895.59 | 421,402,687.47 | 189,092,696.62 | 842,030,187.99 | | 营业总成本 | 663,402,495.04 | 430,432,100.59 | 193,528,898.43 | 963,293,973.31 | | 其他经营收益 | | | | | | 营业利润 | -12,469,456.59 | -6,688,165.87 | 772,088.79 | -142,620,229.04 | | 利润总额 | -302,222,101.95 | -293,274,085.66 | 730,382.69 | -145,357,529.64 | | 净利润 | -303,040,752.85 | -294,485,983.11 | 382,167.91 | -159,942,115.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -303,040,752.85 | -294,485,983.11 | 382,167.91 | -159,942,115.11 |
| 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 | 696,297,713.23 | 627,299,705.81 | 577,681,034 | 606,512,644.66 | | 非流动资产: | | | | | | 非流动资产合计 | 532,993,368.22 | 531,818,401.7 | 522,899,520.15 | 522,112,525.35 | | 资产总计 | 1,229,291,081.45 | 1,159,118,107.51 | 1,100,580,554.15 | 1,128,625,170.01 | | 流动负债: | | | | | | 流动负债合计 | 757,491,428.38 | 680,959,018.18 | 618,914,564.6 | 647,084,600.25 | | 非流动负债: | | | | | | 非流动负债合计 | 361,798,700.36 | 359,603,366.88 | 68,242,116.08 | 68,498,864.2 | | 负债合计 | 1,119,290,128.74 | 1,040,562,385.06 | 687,156,680.68 | 715,583,464.45 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 105,173,333.23 | 113,946,344.71 | 408,864,450.97 | 408,039,441.06 | | 股东权益合计 | 110,000,952.71 | 118,555,722.45 | 413,423,873.47 | 413,041,705.56 | | 负债和股东权益合计 | 1,229,291,081.45 | 1,159,118,107.51 | 1,100,580,554.15 | 1,128,625,170.01 |
| 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 | 630,682,374.86 | 426,255,411.92 | 201,425,256.56 | 845,354,397.82 | | 经营活动现金流出小计 | 656,895,782.32 | 454,042,399.22 | 240,238,450.13 | 966,023,629.23 | | 经营活动产生的现金流量净额 | -26,213,407.46 | -27,786,987.3 | -38,813,193.57 | -120,669,231.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 4,434,177.18 | 4,433,677.18 | 788,493.05 | 44,753,030.28 | | 投资活动现金流出小计 | 29,586,808.28 | 23,079,361.68 | 16,113,904.75 | 117,413,744.75 | | 投资活动产生的现金流量净额 | -25,152,631.1 | -18,645,684.5 | -15,325,411.7 | -72,660,714.47 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 88,190,000 | 35,120,000 | 5,060,000 | 10,000,000 | | 筹资活动现金流出小计 | 24,786,880.91 | 960,852.67 | 164,861.78 | 93,126,257.31 | | 筹资活动产生的现金流量净额 | 63,403,119.09 | 34,159,147.33 | 4,895,138.22 | -83,126,257.31 | | 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 | 12,037,080.53 | -12,273,524.47 | -49,243,467.05 | -276,456,203.19 | | 期末现金及现金等价物余额 | 168,790,805.96 | 144,480,200.96 | 107,510,258.38 | 156,753,725.43 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -12,273,524.47 | - | -276,456,203.19 |
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