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投资要点 |
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截至第三季度最新总资产187495.11万元，负债56146.04万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 269,011,078.7 | 163,016,453.47 | 72,386,921.74 | 245,663,426.75 | | 营业总成本 | 287,410,020.93 | 178,858,704.15 | 83,700,567.26 | 366,260,528.2 | | 其他经营收益 | | | | | | 营业利润 | -7,376,744.79 | -6,154,632.52 | -7,119,461.17 | -131,777,374.52 | | 利润总额 | -7,690,554.23 | -6,714,921.11 | -7,006,268.73 | -125,462,994.4 | | 净利润 | -7,528,222.61 | -6,996,158.55 | -5,432,983.73 | -133,923,419.2 | | 每股收益 | | | | | | 其他综合收益 | 4,371,380.97 | 6,311,178.17 | 947,628.4 | -1,201,606.42 | | 综合收益总额 | -3,156,841.64 | -684,980.38 | -4,485,355.33 | -135,125,025.62 |
| 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 | 742,516,458.28 | 748,758,112.38 | 808,622,014.14 | 813,654,440.16 | | 非流动资产: | | | | | | 非流动资产合计 | 1,132,434,629.45 | 1,041,542,204.88 | 968,953,585.52 | 706,176,899.01 | | 资产总计 | 1,874,951,087.73 | 1,790,300,317.26 | 1,777,575,599.66 | 1,519,831,339.17 | | 流动负债: | | | | | | 流动负债合计 | 421,963,450.75 | 320,959,920.2 | 308,499,483.6 | 232,745,317.25 | | 非流动负债: | | | | | | 非流动负债合计 | 139,496,970.96 | 153,427,869.78 | 158,114,378.41 | 28,299,575.22 | | 负债合计 | 561,460,421.71 | 474,387,789.98 | 466,613,862.01 | 261,044,892.47 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,253,498,718.42 | 1,256,113,185.54 | 1,254,081,526.04 | 1,258,786,446.7 | | 股东权益合计 | 1,313,490,666.02 | 1,315,912,527.28 | 1,310,961,737.65 | 1,258,786,446.7 | | 负债和股东权益合计 | 1,874,951,087.73 | 1,790,300,317.26 | 1,777,575,599.66 | 1,519,831,339.17 |
| 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 | 378,963,699.28 | 219,186,244.71 | 99,448,575.46 | 289,161,839.56 | | 经营活动现金流出小计 | 296,286,418.78 | 181,815,582.39 | 92,525,917.13 | 376,371,179.03 | | 经营活动产生的现金流量净额 | 82,677,280.5 | 37,370,662.32 | 6,922,658.33 | -87,209,339.47 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,126,098,746.06 | 1,484,676,558.65 | 572,644,903.77 | 1,989,861,851.91 | | 投资活动现金流出小计 | 2,382,848,549.88 | 1,655,552,085.25 | 860,352,281.7 | 1,996,959,319.57 | | 投资活动产生的现金流量净额 | -256,749,803.82 | -170,875,526.6 | -287,707,377.93 | -7,097,467.66 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 7,563,341 | 2,260,382.5 | 633,080 | 43,016,621.82 | | 筹资活动现金流出小计 | 51,295,807.71 | 30,557,812.89 | 14,233,010.48 | 64,131,543.57 | | 筹资活动产生的现金流量净额 | -43,732,466.71 | -28,297,430.39 | -13,599,930.48 | -21,114,921.75 | | 汇率变动对现金及现金等价物的影响 | 1,701,968.14 | 2,931,219.8 | 617,532.79 | -724,246.42 | | 现金及现金等价物净增加额 | -216,103,021.89 | -158,871,074.87 | -293,767,117.29 | -116,145,975.3 | | 期末现金及现金等价物余额 | 466,170,603.23 | 523,402,550.25 | 388,506,507.83 | 682,273,625.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -158,871,074.87 | - | -116,145,975.3 |
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