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投资要点 |
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截至第三季度最新总资产147101.79万元，负债54882.58万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 419,656,410.7 | 268,059,308.59 | 126,227,991.48 | 885,881,177.03 | | 营业总成本 | 427,382,938.71 | 277,735,858.53 | 136,592,587.38 | 898,277,026.68 | | 其他经营收益 | | | | | | 营业利润 | -6,680,267.49 | -13,253,863.87 | -2,975,808.52 | -395,722,224.87 | | 利润总额 | -7,361,920.66 | -13,609,929.37 | -3,101,676.26 | -398,885,342.1 | | 净利润 | -9,340,251.04 | -14,065,109.46 | -4,425,254.46 | -378,239,287.16 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,340,251.04 | -14,065,109.46 | -4,425,254.46 | -378,239,287.16 |
| 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 | 669,160,002.99 | 675,068,839.61 | 727,834,113.27 | 713,458,155.98 | | 非流动资产: | | | | | | 非流动资产合计 | 801,857,943.34 | 807,879,223.99 | 816,592,131.91 | 822,491,269.29 | | 资产总计 | 1,471,017,946.33 | 1,482,948,063.6 | 1,544,426,245.18 | 1,535,949,425.27 | | 流动负债: | | | | | | 流动负债合计 | 465,185,152.03 | 480,680,762.54 | 531,796,929.64 | 558,822,214.84 | | 非流动负债: | | | | | | 非流动负债合计 | 83,640,683.55 | 84,797,043.03 | 85,519,202.51 | 45,591,842.94 | | 负债合计 | 548,825,835.58 | 565,477,805.57 | 617,316,132.15 | 604,414,057.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 931,857,250.74 | 926,809,072.25 | 935,421,735.76 | 939,385,447.64 | | 股东权益合计 | 922,192,110.75 | 917,470,258.03 | 927,110,113.03 | 931,535,367.49 | | 负债和股东权益合计 | 1,471,017,946.33 | 1,482,948,063.6 | 1,544,426,245.18 | 1,535,949,425.27 |
| 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 | 490,947,616.04 | 320,600,288.64 | 137,494,582.44 | 1,030,168,948.95 | | 经营活动现金流出小计 | 474,055,642.38 | 311,037,633.71 | 156,219,968.38 | 1,162,989,409.92 | | 经营活动产生的现金流量净额 | 16,891,973.66 | 9,562,654.93 | -18,725,385.94 | -132,820,460.97 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 241,816,537.15 | 203,271,807.55 | 65,195,143.86 | 1,489,830,238.12 | | 投资活动现金流出小计 | 325,774,869.13 | 230,288,620.03 | 78,226,045.03 | 1,513,237,782.96 | | 投资活动产生的现金流量净额 | -83,958,331.98 | -27,016,812.48 | -13,030,901.17 | -23,407,544.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 108,940,850.38 | 73,501,320.1 | 92,890,344.43 | 1,000,000 | | 筹资活动现金流出小计 | 57,884,898.55 | 42,111,466.34 | 22,768,357.14 | 100,239,471.41 | | 筹资活动产生的现金流量净额 | 51,055,951.83 | 31,389,853.76 | 70,121,987.29 | -99,239,471.41 | | 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 | -16,010,406.49 | 13,935,696.21 | 38,365,700.18 | -255,467,477.22 | | 期末现金及现金等价物余额 | 217,008,875.39 | 246,954,978.09 | 271,384,982.06 | 233,019,281.88 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 13,935,696.21 | - | -255,467,477.22 |
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