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投资要点 |
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截至第三季度最新总资产205430.10万元，负债204019.39万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 57,929,898.34 | 35,537,826.08 | 16,581,088.46 | 157,165,374.1 | | 营业总成本 | 87,684,522.1 | 55,291,446.78 | 27,199,851.62 | 190,203,845.96 | | 其他经营收益 | | | | | | 营业利润 | -84,418,400.83 | -61,281,561.64 | -34,845,372.1 | -258,887,956.14 | | 利润总额 | -103,291,915.93 | -72,491,324.42 | -42,462,570.23 | -297,882,143.88 | | 净利润 | -111,043,091.85 | -78,215,153.23 | -44,497,223.4 | -313,028,948.12 | | 每股收益 | | | | | | 其他综合收益 | -102,057.26 | -36,686.45 | -379.12 | 511,101.02 | | 综合收益总额 | -111,145,149.11 | -78,251,839.68 | -44,497,602.52 | -312,517,847.1 |
| 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 | 865,239,610.22 | 859,047,436.35 | 811,590,866.5 | 806,686,726.25 | | 非流动资产: | | | | | | 非流动资产合计 | 1,189,061,389.98 | 1,208,520,433.31 | 1,278,814,988.62 | 1,321,787,247.56 | | 资产总计 | 2,054,301,000.2 | 2,067,567,869.66 | 2,090,405,855.12 | 2,128,473,973.81 | | 流动负债: | | | | | | 流动负债合计 | 1,407,712,125.44 | 1,365,416,937.41 | 1,240,709,447.13 | 1,230,730,303.98 | | 非流动负债: | | | | | | 非流动负债合计 | 632,481,758.8 | 655,150,506.86 | 768,956,907.44 | 772,506,566.76 | | 负债合计 | 2,040,193,884.24 | 2,020,567,444.27 | 2,009,666,354.57 | 2,003,236,870.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,502,957.91 | 50,263,016.29 | 83,938,071.21 | 126,963,951.49 | | 股东权益合计 | 14,107,115.96 | 47,000,425.39 | 80,739,500.55 | 125,237,103.07 | | 负债和股东权益合计 | 2,054,301,000.2 | 2,067,567,869.66 | 2,090,405,855.12 | 2,128,473,973.81 |
| 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 | 88,756,862.3 | 58,733,563.99 | 34,133,958.89 | 377,067,011.87 | | 经营活动现金流出小计 | 74,414,052.59 | 52,783,470.93 | 33,789,760.78 | 302,717,064.03 | | 经营活动产生的现金流量净额 | 14,342,809.71 | 5,950,093.06 | 344,198.11 | 74,349,947.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 3,799,702.77 | 1,751,219.44 | 600,000 | 29,277,195.98 | | 投资活动现金流出小计 | 197,413.28 | 186,734.43 | 181,454.87 | 3,584,713.45 | | 投资活动产生的现金流量净额 | 3,602,289.49 | 1,564,485.01 | 418,545.13 | 25,692,482.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,162 | 15,162 | 1,143,119.56 | 913,400,000 | | 筹资活动现金流出小计 | 15,166,385.74 | 11,007,330.48 | 3,927,839.71 | 1,015,597,459.75 | | 筹资活动产生的现金流量净额 | -15,151,223.74 | -10,992,168.48 | -2,784,720.15 | -102,197,459.75 | | 汇率变动对现金及现金等价物的影响 | -5,666.11 | -2,036.8 | -697.16 | 3,020.57 | | 现金及现金等价物净增加额 | 2,788,209.35 | -3,479,627.21 | -2,022,674.07 | -2,152,008.81 | | 期末现金及现金等价物余额 | 8,981,490.52 | 2,713,653.96 | 4,170,607.1 | 6,193,281.17 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -3,479,627.21 | - | -2,152,008.81 |
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