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投资要点 |
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截至第三季度最新总资产97203.39万元，负债47504.82万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 547,135,134.63 | 357,678,313.89 | 173,345,831.52 | 862,650,406.46 | | 营业总成本 | 620,768,734.86 | 414,227,904.01 | 207,661,839.84 | 931,030,164.09 | | 其他经营收益 | | | | | | 营业利润 | -61,727,747.72 | -54,350,367.82 | -25,227,469.14 | -110,960,119.72 | | 利润总额 | -62,075,621.77 | -54,692,839.23 | -25,404,927.63 | -110,862,131.26 | | 净利润 | -65,633,598.32 | -57,595,499.28 | -27,613,228.7 | -130,734,035.14 | | 每股收益 | | | | | | 其他综合收益 | -2,052,102.34 | 1,373,823.93 | -682,203.3 | 956,729.03 | | 综合收益总额 | -67,685,700.66 | -56,221,675.35 | -28,295,432 | -129,777,306.11 |
| 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 | 605,191,804.07 | 656,114,319.28 | 661,632,240.74 | 703,421,906.87 | | 非流动资产: | | | | | | 非流动资产合计 | 366,842,096.06 | 374,144,995.99 | 384,553,560.66 | 394,141,475.43 | | 资产总计 | 972,033,900.13 | 1,030,259,315.27 | 1,046,185,801.4 | 1,097,563,382.3 | | 流动负债: | | | | | | 流动负债合计 | 440,858,545.39 | 494,767,591.74 | 501,174,623.17 | 532,389,998.57 | | 非流动负债: | | | | | | 非流动负债合计 | 34,189,608.14 | 35,535,389.14 | 27,434,344.95 | 25,393,481.12 | | 负债合计 | 475,048,153.53 | 530,302,980.88 | 528,608,968.12 | 557,783,479.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 500,839,978.63 | 501,689,020.2 | 519,191,655.08 | 539,401,838.67 | | 股东权益合计 | 496,985,746.6 | 499,956,334.39 | 517,576,833.28 | 539,779,902.61 | | 负债和股东权益合计 | 972,033,900.13 | 1,030,259,315.27 | 1,046,185,801.4 | 1,097,563,382.3 |
| 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 | 657,466,028.39 | 437,566,743.65 | 230,854,813.68 | 963,532,902.39 | | 经营活动现金流出小计 | 604,932,312.17 | 438,011,160.75 | 210,886,122.16 | 987,956,752.8 | | 经营活动产生的现金流量净额 | 52,533,716.22 | -444,417.1 | 19,968,691.52 | -24,423,850.41 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 94,810 | 93,910 | 35,880 | 246,069.47 | | 投资活动现金流出小计 | 2,379,764.69 | 2,140,761.39 | 526,650.9 | 11,837,285.01 | | 投资活动产生的现金流量净额 | -2,284,954.69 | -2,046,851.39 | -490,770.9 | -11,591,215.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 426,338,637.19 | 298,978,645.99 | 186,877,036.67 | 623,415,763.67 | | 筹资活动现金流出小计 | 526,022,012.54 | 295,112,196.3 | 199,354,370.22 | 688,078,105.94 | | 筹资活动产生的现金流量净额 | -99,683,375.35 | 3,866,449.69 | -12,477,333.55 | -64,662,342.27 | | 汇率变动对现金及现金等价物的影响 | 2,052,436.14 | 2,113,903.61 | 1,155,917.68 | 3,191,318.24 | | 现金及现金等价物净增加额 | -47,382,177.68 | 3,489,084.81 | 8,156,504.75 | -97,486,089.98 | | 期末现金及现金等价物余额 | 146,042,675.76 | 196,913,938.25 | 201,597,735.19 | 193,424,853.44 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 3,489,084.81 | - | -97,486,089.98 |
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