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投资要点 |
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截至第三季度最新总资产91996.26万元，负债28954.85万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 214,512,016.16 | 130,510,043.9 | 52,727,120.81 | 535,823,852 | | 营业总成本 | 269,125,610.69 | 169,045,607.74 | 73,718,632.03 | 571,833,336.73 | | 其他经营收益 | | | | | | 营业利润 | -59,361,902.83 | -41,504,853.92 | -16,727,525.44 | 8,356,656.19 | | 利润总额 | -59,383,571.28 | -41,522,274.21 | -16,741,249.15 | 8,309,277.34 | | 净利润 | -58,255,808.68 | -40,678,331.13 | -17,451,190.7 | -140,225.67 | | 每股收益 | | | | | | 其他综合收益 | 1,128,764.17 | 1,054,397.41 | 10,114.39 | -4,511,389.8 | | 综合收益总额 | -57,127,044.51 | -39,623,933.72 | -17,441,076.31 | -4,651,615.47 |
| 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 | 663,573,399.34 | 697,412,009.26 | 740,144,615.74 | 784,428,260.36 | | 非流动资产: | | | | | | 非流动资产合计 | 256,389,158.59 | 260,777,545.8 | 266,284,070.69 | 287,382,957.97 | | 资产总计 | 919,962,557.93 | 958,189,555.06 | 1,006,428,686.43 | 1,071,811,218.33 | | 流动负债: | | | | | | 流动负债合计 | 272,338,405.24 | 291,604,889.77 | 314,565,434.23 | 361,449,256.05 | | 非流动负债: | | | | | | 非流动负债合计 | 17,210,121.89 | 19,056,373.7 | 20,012,515.43 | 21,070,149.2 | | 负债合计 | 289,548,527.13 | 310,661,263.47 | 334,577,949.66 | 382,519,405.25 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 616,328,881.53 | 631,941,712.48 | 654,247,590.8 | 670,097,838.64 | | 股东权益合计 | 630,414,030.8 | 647,528,291.59 | 671,850,736.77 | 689,291,813.08 | | 负债和股东权益合计 | 919,962,557.93 | 958,189,555.06 | 1,006,428,686.43 | 1,071,811,218.33 |
| 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 | 484,035,850.64 | 324,038,686.21 | 147,373,223.52 | 645,705,696.47 | | 经营活动现金流出小计 | 572,044,138.03 | 413,257,288.54 | 251,480,724.6 | 599,442,630.6 | | 经营活动产生的现金流量净额 | -88,008,287.39 | -89,218,602.33 | -104,107,501.08 | 46,263,065.87 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 860,806.82 | 817,196.82 | 2,750 | 3,236,623.54 | | 投资活动现金流出小计 | 3,984,926.94 | 3,144,149.15 | 750,466.49 | 20,700,955.15 | | 投资活动产生的现金流量净额 | -3,124,120.12 | -2,326,952.33 | -747,716.49 | -17,464,331.61 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 101,388,850 | 59,000,000 | 49,000,000 | 139,949,340.04 | | 筹资活动现金流出小计 | 122,307,719.72 | 68,644,496.09 | 38,188,431.68 | 107,528,593.08 | | 筹资活动产生的现金流量净额 | -20,918,869.72 | -9,644,496.09 | 10,811,568.32 | 32,420,746.96 | | 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 | -112,051,277.23 | -101,190,050.75 | -94,043,649.25 | 61,219,481.22 | | 期末现金及现金等价物余额 | 214,544,502.73 | 225,405,729.21 | 232,552,130.71 | 326,595,779.96 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -101,190,050.75 | - | 61,219,481.22 |
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