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投资要点 |
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截至第三季度最新总资产137628.12万元，负债13836.24万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 107,325,803.51 | 72,411,923.92 | 30,795,195.61 | 206,832,394.5 | | 营业总成本 | 149,740,405.96 | 99,968,675.33 | 45,659,079.37 | 243,303,462.73 | | 其他经营收益 | | | | | | 营业利润 | -45,110,394.61 | -34,438,506.28 | -10,321,087.69 | -56,679,858.81 | | 利润总额 | -44,619,553.7 | -34,284,741.29 | -10,180,620.59 | -58,414,146.06 | | 净利润 | -38,586,535.67 | -29,278,659.09 | -8,655,536.3 | -52,831,868.12 | | 每股收益 | | | | | | 其他综合收益 | -87,496.49 | -94,353.28 | -21,450.93 | 126,062.82 | | 综合收益总额 | -38,674,032.16 | -29,373,012.37 | -8,676,987.23 | -52,705,805.3 |
| 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 | 696,505,075.04 | 715,390,964.08 | 829,128,115.11 | 874,752,629.98 | | 非流动资产: | | | | | | 非流动资产合计 | 679,776,100.9 | 672,417,217.04 | 582,949,590.16 | 560,012,765.35 | | 资产总计 | 1,376,281,175.94 | 1,387,808,181.12 | 1,412,077,705.27 | 1,434,765,395.33 | | 流动负债: | | | | | | 流动负债合计 | 120,188,962.56 | 122,009,925.92 | 125,577,733.95 | 139,818,980.93 | | 非流动负债: | | | | | | 非流动负债合计 | 18,173,442.9 | 18,578,464.93 | 18,584,155.91 | 18,353,611.76 | | 负债合计 | 138,362,405.46 | 140,588,390.85 | 144,161,889.86 | 158,172,592.69 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,224,574,856.22 | 1,233,102,899.63 | 1,249,849,261.23 | 1,257,831,224.39 | | 股东权益合计 | 1,237,918,770.48 | 1,247,219,790.27 | 1,267,915,815.41 | 1,276,592,802.64 | | 负债和股东权益合计 | 1,376,281,175.94 | 1,387,808,181.12 | 1,412,077,705.27 | 1,434,765,395.33 |
| 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 | 158,402,312.47 | 103,323,754.23 | 53,565,368.54 | 309,175,624.2 | | 经营活动现金流出小计 | 174,534,114.81 | 118,018,401.58 | 69,419,314.87 | 287,056,763.57 | | 经营活动产生的现金流量净额 | -16,131,802.34 | -14,694,647.35 | -15,853,946.33 | 22,118,860.63 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,225,265,069.39 | 1,727,964,921.13 | 1,280,571,282.16 | 343,354,051.32 | | 投资活动现金流出小计 | 2,288,766,211.35 | 1,774,345,093.47 | 1,243,139,075.94 | 543,315,433.33 | | 投资活动产生的现金流量净额 | -63,501,141.96 | -46,380,172.34 | 37,432,206.22 | -199,961,382.01 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 541,802.39 | 361,672.08 | 34,859.65 | 6,618,645.88 | | 筹资活动现金流出小计 | 2,449,056.55 | 1,115,131.36 | 40,364.11 | 3,293,692.28 | | 筹资活动产生的现金流量净额 | -1,907,254.16 | -753,459.28 | -5,504.46 | 3,324,953.6 | | 汇率变动对现金及现金等价物的影响 | -87,520.86 | -94,382.41 | -21,450.93 | 126,246.5 | | 现金及现金等价物净增加额 | -81,627,719.32 | -61,922,661.38 | 21,551,304.5 | -174,391,321.28 | | 期末现金及现金等价物余额 | 193,015,051.62 | 212,720,109.56 | 296,194,075.44 | 274,642,770.94 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -61,922,661.38 | - | -174,391,321.28 |
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