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投资要点 |
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截至第三季度最新总资产170718.76万元，负债162876.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 241,304,910.11 | 122,774,959.19 | 63,049,275.24 | 703,829,472.42 | | 营业总成本 | 336,787,773.51 | 200,178,632.68 | 98,540,360.27 | 895,020,258.7 | | 其他经营收益 | | | | | | 营业利润 | -59,088,061.52 | -51,711,503.73 | -29,715,256.78 | -287,702,947.03 | | 利润总额 | -50,434,534.84 | -44,872,966.92 | -29,744,841.91 | -280,209,118.2 | | 净利润 | -53,135,433.77 | -45,936,564.1 | -30,434,708.85 | -281,813,152.74 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -53,135,433.77 | -45,936,564.1 | -30,434,708.85 | -281,813,152.74 |
| 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 | 1,216,474,488.35 | 1,262,097,206.23 | 1,322,147,189.62 | 1,411,751,902.7 | | 非流动资产: | | | | | | 非流动资产合计 | 490,713,117.67 | 484,569,545.57 | 505,117,534.3 | 511,479,384.09 | | 资产总计 | 1,707,187,606.02 | 1,746,666,751.8 | 1,827,264,723.92 | 1,923,231,286.79 | | 流动负债: | | | | | | 流动负债合计 | 1,614,963,207.18 | 1,654,917,235.77 | 1,724,523,354.27 | 1,788,603,808.38 | | 非流动负债: | | | | | | 非流动负债合计 | 13,799,193.11 | 5,284,065.71 | 21,590,208.6 | 24,130,000.04 | | 负债合计 | 1,628,762,400.29 | 1,660,201,301.48 | 1,746,113,562.87 | 1,812,733,808.42 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 83,099,322.42 | 93,437,319.74 | 86,142,511.67 | 106,294,465.24 | | 股东权益合计 | 78,425,205.73 | 86,465,450.32 | 81,151,161.05 | 110,497,478.37 | | 负债和股东权益合计 | 1,707,187,606.02 | 1,746,666,751.8 | 1,827,264,723.92 | 1,923,231,286.79 |
| 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 | 422,104,032.14 | 302,801,969.23 | 195,905,919.89 | 925,420,929.71 | | 经营活动现金流出小计 | 464,779,575.96 | 327,089,280.89 | 205,398,760.89 | 973,904,286.96 | | 经营活动产生的现金流量净额 | -42,675,543.82 | -24,287,311.66 | -9,492,841 | -48,483,357.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 53,185 | 53,185 | - | 855,209.18 | | 投资活动现金流出小计 | 487,748.24 | 352,385.04 | 153,434.45 | 1,942,673.1 | | 投资活动产生的现金流量净额 | -434,563.24 | -299,200.04 | -153,434.45 | -1,087,463.92 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 44,098,528.33 | 29,902,250 | 8,792,532.7 | 203,699,500 | | 筹资活动现金流出小计 | 32,075,788.44 | 29,188,067.18 | 4,960,680.88 | 183,519,696.53 | | 筹资活动产生的现金流量净额 | 12,022,739.89 | 714,182.82 | 3,831,851.82 | 20,179,803.47 | | 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 | -31,087,367.17 | -23,872,328.88 | -5,814,423.63 | -29,391,017.7 | | 期末现金及现金等价物余额 | 12,980,695.36 | 20,195,733.65 | 38,253,638.9 | 44,068,062.53 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -23,872,328.88 | - | -29,391,017.7 |
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