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投资要点 |
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截至第三季度最新总资产172908.71万元，负债61842.86万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 763,358,413.82 | 499,367,063.87 | 226,397,870.69 | 1,030,926,429.82 | | 营业总成本 | 780,916,985.51 | 510,373,049.57 | 231,967,023.89 | 1,014,073,014.16 | | 其他经营收益 | | | | | | 营业利润 | -15,526,880.77 | -13,883,495.3 | -5,225,355.98 | -64,520,621.69 | | 利润总额 | -15,009,174.47 | -13,686,451.83 | -5,421,836.15 | -63,265,195.43 | | 净利润 | -11,631,570.19 | -10,379,710.02 | -6,852,061.56 | -63,258,805.43 | | 每股收益 | | | | | | 其他综合收益 | -232,112.9 | -102,985.21 | 268,830.34 | 341,601.57 | | 综合收益总额 | -11,863,683.09 | -10,482,695.23 | -6,583,231.22 | -62,917,203.86 |
| 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 | 1,052,060,142.26 | 1,014,077,873.91 | 989,825,713.03 | 1,009,127,788.55 | | 非流动资产: | | | | | | 非流动资产合计 | 677,026,998.54 | 675,566,048.51 | 666,968,465.03 | 663,075,748.88 | | 资产总计 | 1,729,087,140.8 | 1,689,643,922.42 | 1,656,794,178.06 | 1,672,203,537.43 | | 流动负债: | | | | | | 流动负债合计 | 381,951,733.69 | 346,803,442.29 | 320,373,768.63 | 333,346,369.62 | | 非流动负债: | | | | | | 非流动负债合计 | 236,476,881.07 | 232,330,131.67 | 223,411,969.73 | 220,949,489.67 | | 负债合计 | 618,428,614.76 | 579,133,573.96 | 543,785,738.36 | 554,295,859.29 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,060,652,808.46 | 1,061,208,391.26 | 1,064,354,811.95 | 1,069,977,992.81 | | 股东权益合计 | 1,110,658,526.04 | 1,110,510,348.46 | 1,113,008,439.7 | 1,117,907,678.14 | | 负债和股东权益合计 | 1,729,087,140.8 | 1,689,643,922.42 | 1,656,794,178.06 | 1,672,203,537.43 |
| 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 | 661,665,927.5 | 418,881,025.51 | 205,845,654.29 | 919,229,757.88 | | 经营活动现金流出小计 | 681,279,767.01 | 454,278,958.82 | 230,158,504.22 | 896,521,943.6 | | 经营活动产生的现金流量净额 | -19,613,839.51 | -35,397,933.31 | -24,312,849.93 | 22,707,814.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 361,561,963.68 | 260,209,910.41 | 37,692,387.95 | 368,601,587.41 | | 投资活动现金流出小计 | 386,031,038.09 | 177,149,293.59 | 38,896,713.24 | 315,313,239.69 | | 投资活动产生的现金流量净额 | -24,469,074.41 | 83,060,616.82 | -1,204,325.29 | 53,288,347.72 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 45,000,000 | 32,000,000 | - | 20,000,000 | | 筹资活动现金流出小计 | 38,657,742.42 | 33,177,492.38 | 4,367,770.85 | 90,133,251.7 | | 筹资活动产生的现金流量净额 | 6,342,257.58 | -1,177,492.38 | -4,367,770.85 | -70,133,251.7 | | 汇率变动对现金及现金等价物的影响 | 4,233.44 | 50,859.95 | 35,373.99 | -165,347.98 | | 现金及现金等价物净增加额 | -37,736,422.9 | 46,536,051.08 | -29,849,572.08 | 5,697,562.32 | | 期末现金及现金等价物余额 | 116,021,421.81 | 200,293,895.79 | 123,908,272.63 | 153,757,844.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 46,536,051.08 | - | 5,697,562.32 |
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