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投资要点 |
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截至第三季度最新总资产76996.35万元，负债80473.43万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 334,246,047.22 | 222,006,931.94 | 104,851,090.48 | 531,198,867.82 | | 营业总成本 | 379,051,387.11 | 247,737,866.18 | 123,556,215.6 | 579,970,750.33 | | 其他经营收益 | | | | | | 营业利润 | -76,672,628.5 | -42,050,907.46 | -19,657,948.16 | -63,529,721.46 | | 利润总额 | -81,192,779.98 | -41,533,819.54 | -18,916,669.33 | -66,142,799.15 | | 净利润 | -84,382,697.32 | -44,536,473.97 | -20,270,320.42 | -60,140,990.62 | | 每股收益 | | | | | | 其他综合收益 | -589,366.92 | -269,854.87 | -93,849.31 | 811,199.65 | | 综合收益总额 | -84,972,064.24 | -44,806,328.84 | -20,364,169.73 | -59,329,790.97 |
| 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 | 294,546,064.81 | 320,683,333.88 | 384,779,422.02 | 366,640,708.68 | | 非流动资产: | | | | | | 非流动资产合计 | 475,417,421.87 | 486,579,373.92 | 484,712,874.18 | 487,283,146.64 | | 资产总计 | 769,963,486.68 | 807,262,707.8 | 869,492,296.2 | 853,923,855.32 | | 流动负债: | | | | | | 流动负债合计 | 728,290,544.66 | 730,064,947.51 | 726,987,612.1 | 697,403,011.7 | | 非流动负债: | | | | | | 非流动负债合计 | 76,443,721.46 | 72,121,986.58 | 112,986,751.28 | 106,638,741.07 | | 负债合计 | 804,734,266.12 | 802,186,934.09 | 839,974,363.38 | 804,041,752.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -30,620,858.64 | 8,791,444.94 | 32,656,262.55 | 52,764,404.42 | | 股东权益合计 | -34,770,779.44 | 5,075,773.71 | 29,517,932.82 | 49,882,102.55 | | 负债和股东权益合计 | 769,963,486.68 | 807,262,707.8 | 869,492,296.2 | 853,923,855.32 |
| 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 | 331,683,213.48 | 217,093,692.54 | 113,872,559.44 | 728,978,112.66 | | 经营活动现金流出小计 | 357,401,140.92 | 244,317,186.78 | 135,323,298.3 | 798,430,256.01 | | 经营活动产生的现金流量净额 | -25,717,927.44 | -27,223,494.24 | -21,450,738.86 | -69,452,143.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 126,431,995.91 | 123,536,291.37 | 113,894,708.52 | 29,468,017.18 | | 投资活动现金流出小计 | 30,916,172.86 | 19,405,455.54 | 8,420,862.2 | 53,680,925.97 | | 投资活动产生的现金流量净额 | 95,515,823.05 | 104,130,835.83 | 105,473,846.32 | -24,212,908.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 275,100,000 | 227,600,000 | 100,000,000 | 757,830,617.84 | | 筹资活动现金流出小计 | 337,873,345.87 | 286,638,942.07 | 134,747,652.67 | 807,549,633.34 | | 筹资活动产生的现金流量净额 | -62,773,345.87 | -59,038,942.07 | -34,747,652.67 | -49,719,015.5 | | 汇率变动对现金及现金等价物的影响 | -83,460.41 | 29,075.9 | 8,257.07 | 230,417.76 | | 现金及现金等价物净增加额 | 6,941,089.33 | 17,897,475.42 | 49,283,711.86 | -143,153,649.88 | | 期末现金及现金等价物余额 | 44,135,160.18 | 55,091,546.27 | 86,477,782.71 | 37,194,070.85 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 17,897,475.42 | - | -143,153,649.88 |
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