| |
投资要点 |
|
截至第三季度最新总资产126392.52万元，负债40422.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 180,538,395.51 | 125,597,296.9 | 63,214,002.99 | 324,815,960.7 | | 营业总成本 | 222,137,208.15 | 157,930,923.63 | 68,598,123.8 | 369,580,063.66 | | 其他经营收益 | | | | | | 营业利润 | -37,392,767.69 | -28,877,173.95 | -4,387,963.9 | -33,614,418.25 | | 利润总额 | -37,799,265.52 | -29,157,135.58 | -4,407,104.91 | -34,316,217.69 | | 净利润 | -37,879,165.05 | -29,235,092.53 | -4,407,104.91 | -147,731,291.05 | | 每股收益 | | | | | | 其他综合收益 | -15,588,224.66 | -33,761,669.37 | -29,657,916.09 | 20,702,485.38 | | 综合收益总额 | -53,467,389.71 | -62,996,761.9 | -34,065,021 | -127,028,805.67 |
| 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 | 305,410,910.57 | 299,658,675.79 | 225,711,194.16 | 177,623,944.32 | | 非流动资产: | | | | | | 非流动资产合计 | 958,514,291.78 | 943,318,557.52 | 936,544,332.9 | 971,983,812.85 | | 资产总计 | 1,263,925,202.35 | 1,242,977,233.31 | 1,162,255,527.06 | 1,149,607,757.17 | | 流动负债: | | | | | | 流动负债合计 | 123,982,206.99 | 116,076,365.48 | 141,954,750.36 | 154,448,133.39 | | 非流动负债: | | | | | | 非流动负债合计 | 280,242,197.95 | 76,729,442.61 | 77,604,455.85 | 78,398,281.93 | | 负债合计 | 404,224,404.94 | 192,805,808.09 | 219,559,206.21 | 232,846,415.32 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 870,608,373.51 | 1,047,300,098.99 | 953,429,880.09 | 929,233,931.83 | | 股东权益合计 | 859,700,797.41 | 1,050,171,425.22 | 942,696,320.85 | 916,761,341.85 | | 负债和股东权益合计 | 1,263,925,202.35 | 1,242,977,233.31 | 1,162,255,527.06 | 1,149,607,757.17 |
| 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 | 166,003,388.96 | 115,229,527.72 | 61,054,892.16 | 354,248,442.6 | | 经营活动现金流出小计 | 273,050,418.68 | 183,065,425.85 | 76,328,068.31 | 417,931,336.96 | | 经营活动产生的现金流量净额 | -107,047,029.72 | -67,835,898.13 | -15,273,176.15 | -63,682,894.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 23,283,295.3 | 4,908,317.57 | 3,139,720.57 | 43,530,509 | | 投资活动现金流出小计 | 22,861,952.58 | 7,204,903.75 | 2,276,233.81 | 39,317,406.47 | | 投资活动产生的现金流量净额 | 421,342.72 | -2,296,586.18 | 863,486.76 | 4,213,102.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 241,644,342.43 | 220,000,000 | 80,000,000 | 73,264,161 | | 筹资活动现金流出小计 | 31,010,605.19 | 30,636,577.78 | 30,063,800 | 45,766,652.03 | | 筹资活动产生的现金流量净额 | 210,633,737.24 | 189,363,422.22 | 49,936,200 | 27,497,508.97 | | 汇率变动对现金及现金等价物的影响 | -146,856.74 | -3,422.91 | -1,215.57 | 344,509.99 | | 现金及现金等价物净增加额 | 103,861,193.5 | 119,227,515 | 35,525,295.04 | -31,627,772.87 | | 期末现金及现金等价物余额 | 157,410,459.27 | 172,776,780.77 | 89,436,475.08 | 53,549,265.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 119,227,515 | - | -31,627,772.87 |
|
| | |
