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投资要点 |
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截至第三季度最新总资产159528.46万元，负债49406.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 630,248,641.13 | 394,596,560.42 | 164,238,455.53 | 815,156,160.34 | | 营业总成本 | 662,650,270.45 | 419,612,559.62 | 184,522,624.88 | 856,856,311.47 | | 其他经营收益 | | | | | | 营业利润 | -33,160,614.15 | -25,779,898.01 | -18,531,222.95 | 10,898,066.46 | | 利润总额 | -32,166,489.58 | -24,232,514.12 | -16,829,247.66 | 15,055,694.01 | | 净利润 | -35,654,647.28 | -26,496,106.9 | -17,444,881.82 | 13,454,475.54 | | 每股收益 | | | | | | 其他综合收益 | -5,668,784.96 | -1,662,893.42 | -342,218.63 | -2,679,146.88 | | 综合收益总额 | -41,323,432.24 | -28,159,000.32 | -17,787,100.45 | 10,775,328.66 |
| 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 | 571,607,644.7 | 602,404,470.74 | 579,948,069.48 | 666,803,337.48 | | 非流动资产: | | | | | | 非流动资产合计 | 1,023,676,960.91 | 1,017,990,462.91 | 1,003,065,738.12 | 987,539,704.96 | | 资产总计 | 1,595,284,605.61 | 1,620,394,933.65 | 1,583,013,807.6 | 1,654,343,042.44 | | 流动负债: | | | | | | 流动负债合计 | 339,321,530.13 | 352,969,894.73 | 285,693,266.89 | 340,358,971.5 | | 非流动负债: | | | | | | 非流动负债合计 | 154,740,123.74 | 153,037,655.26 | 153,932,860.98 | 152,809,290.76 | | 负债合计 | 494,061,653.87 | 506,007,549.99 | 439,626,127.87 | 493,168,262.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,101,222,951.74 | 1,114,387,383.66 | 1,143,387,679.73 | 1,161,174,780.18 | | 股东权益合计 | 1,101,222,951.74 | 1,114,387,383.66 | 1,143,387,679.73 | 1,161,174,780.18 | | 负债和股东权益合计 | 1,595,284,605.61 | 1,620,394,933.65 | 1,583,013,807.6 | 1,654,343,042.44 |
| 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 | 681,281,211.4 | 436,379,047.95 | 223,542,385.81 | 905,718,387.31 | | 经营活动现金流出小计 | 651,818,416.95 | 431,315,905.83 | 232,527,873.01 | 920,013,698.56 | | 经营活动产生的现金流量净额 | 29,462,794.45 | 5,063,142.12 | -8,985,487.2 | -14,295,311.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 778,559,440.56 | 528,059,958.54 | 232,714,992.78 | 999,455,512.31 | | 投资活动现金流出小计 | 658,944,412.37 | 368,607,522.96 | 192,267,433.24 | 986,844,508.74 | | 投资活动产生的现金流量净额 | 119,615,028.19 | 159,452,435.58 | 40,447,559.54 | 12,611,003.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 40,731,055.74 | 35,767,860.98 | 3,055,754.88 | 44,672,400 | | 筹资活动现金流出小计 | 59,285,056.19 | 54,760,319.17 | 4,519,152.8 | 102,509,728.7 | | 筹资活动产生的现金流量净额 | -18,554,000.45 | -18,992,458.19 | -1,463,397.92 | -57,837,328.7 | | 汇率变动对现金及现金等价物的影响 | -130,522.35 | 977,874.11 | 818,869.47 | 3,370,273.25 | | 现金及现金等价物净增加额 | 130,393,299.84 | 146,500,993.62 | 30,817,543.89 | -56,151,363.13 | | 期末现金及现金等价物余额 | 213,949,866.21 | 230,057,559.99 | 114,374,110.26 | 83,556,566.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 146,500,993.62 | - | -56,151,363.13 |
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