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投资要点 |
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截至第三季度最新总资产181904.37万元，负债67409.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 232,093,958.58 | 177,258,985.26 | 60,815,050.88 | 406,670,205.27 | | 营业总成本 | 295,203,867.91 | 208,283,993.78 | 90,576,203.1 | 503,355,401.07 | | 其他经营收益 | | | | | | 营业利润 | -65,315,388.11 | -38,861,067.02 | -31,461,113.06 | -141,700,115.68 | | 利润总额 | -65,340,417.85 | -38,901,005.34 | -31,462,870.38 | -140,938,471.28 | | 净利润 | -62,281,376.08 | -36,944,042.52 | -28,463,814.67 | -126,320,237.86 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -62,281,376.08 | -36,944,042.52 | -28,463,814.67 | -126,320,237.86 |
| 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 | 810,271,948.11 | 781,527,013.49 | 808,980,528.56 | 861,348,548.03 | | 非流动资产: | | | | | | 非流动资产合计 | 1,008,771,770.75 | 883,577,594.93 | 838,501,582.67 | 809,843,425.53 | | 资产总计 | 1,819,043,718.86 | 1,665,104,608.42 | 1,647,482,111.23 | 1,671,191,973.56 | | 流动负债: | | | | | | 流动负债合计 | 634,159,829.23 | 455,384,138.3 | 429,285,802.5 | 423,724,040 | | 非流动负债: | | | | | | 非流动负债合计 | 39,931,468.39 | 40,815,803.76 | 40,811,414.52 | 41,619,224.68 | | 负债合计 | 674,091,297.62 | 496,199,942.06 | 470,097,217.02 | 465,343,264.68 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,079,435,183.81 | 1,109,025,520.56 | 1,121,418,180.76 | 1,152,157,144 | | 股东权益合计 | 1,144,952,421.24 | 1,168,904,666.36 | 1,177,384,894.21 | 1,205,848,708.88 | | 负债和股东权益合计 | 1,819,043,718.86 | 1,665,104,608.42 | 1,647,482,111.23 | 1,671,191,973.56 |
| 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 | 329,093,968.14 | 198,848,521.32 | 101,418,485.38 | 521,967,737.79 | | 经营活动现金流出小计 | 407,669,144.99 | 256,954,785.69 | 145,999,136.88 | 669,673,517.14 | | 经营活动产生的现金流量净额 | -78,575,176.85 | -58,106,264.37 | -44,580,651.5 | -147,705,779.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 7,193.63 | 6,673.63 | 5,753.63 | 31,886,872.34 | | 投资活动现金流出小计 | 94,322,241.33 | 45,460,772.16 | 33,138,429.37 | 185,444,760.94 | | 投资活动产生的现金流量净额 | -94,315,047.7 | -45,454,098.53 | -33,132,675.74 | -153,557,888.6 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 78,297,000 | 5,918,760.15 | - | 20,054,059.58 | | 筹资活动现金流出小计 | 6,402,581.27 | 37,048,123.99 | 1,977,751.57 | 121,482,751.46 | | 筹资活动产生的现金流量净额 | 71,894,418.73 | -31,129,363.84 | -1,977,751.57 | -101,428,691.88 | | 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 | -100,995,805.82 | -134,689,726.74 | -79,691,078.81 | -402,692,359.83 | | 期末现金及现金等价物余额 | 184,065,764.3 | 150,371,843.38 | 205,370,491.31 | 285,061,570.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -134,689,726.74 | - | -402,692,359.83 |
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