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投资要点 |
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截至第三季度最新总资产155320.27万元，负债31029.26万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 307,526,140.23 | 224,832,372.66 | 143,349,246.69 | 428,372,066.22 | | 营业总成本 | 368,646,281.46 | 269,716,145.84 | 150,887,769.61 | 504,832,799.42 | | 其他经营收益 | | | | | | 营业利润 | -49,457,694.61 | -38,582,128.69 | -1,478,065.78 | -67,995,420.58 | | 利润总额 | -49,384,011.12 | -38,595,787.46 | -1,491,455.52 | -68,033,072.83 | | 净利润 | -42,838,927.05 | -34,138,988.77 | 3,210,329.26 | -64,308,081.7 | | 每股收益 | | | | | | 其他综合收益 | -2,232,352.47 | -1,901,508.76 | -1,732,563.29 | -20,230,010.83 | | 综合收益总额 | -45,071,279.52 | -36,040,497.53 | 1,477,765.97 | -84,538,092.53 |
| 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 | 978,263,023.55 | 1,065,678,339.57 | 1,097,004,193.93 | 1,062,580,243.88 | | 非流动资产: | | | | | | 非流动资产合计 | 574,939,638.87 | 494,595,978.92 | 496,957,364.88 | 495,223,547.92 | | 资产总计 | 1,553,202,662.42 | 1,560,274,318.49 | 1,593,961,558.81 | 1,557,803,791.8 | | 流动负债: | | | | | | 流动负债合计 | 306,266,118.39 | 308,615,687.46 | 312,038,602.49 | 276,811,969.7 | | 非流动负债: | | | | | | 非流动负债合计 | 4,026,466.3 | 3,442,867.87 | 2,207,163.51 | 2,505,291.38 | | 负债合计 | 310,292,584.69 | 312,058,555.33 | 314,245,766 | 279,317,261.08 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,243,093,979.68 | 1,248,503,833.44 | 1,280,009,749.29 | 1,278,744,316.04 | | 股东权益合计 | 1,242,910,077.73 | 1,248,215,763.16 | 1,279,715,792.81 | 1,278,486,530.72 | | 负债和股东权益合计 | 1,553,202,662.42 | 1,560,274,318.49 | 1,593,961,558.81 | 1,557,803,791.8 |
| 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 | 539,991,810.03 | 424,636,069.42 | 268,382,441.51 | 423,021,872.39 | | 经营活动现金流出小计 | 654,430,661.22 | 498,515,156.1 | 258,609,991.66 | 537,497,829.77 | | 经营活动产生的现金流量净额 | -114,438,851.19 | -73,879,086.68 | 9,772,449.85 | -114,475,957.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 708,568,031.61 | 326,059,604.67 | 90,247,597.26 | 1,549,827,783.99 | | 投资活动现金流出小计 | 1,068,529,067.4 | 658,975,864.61 | 427,221,753.79 | 1,510,201,493.71 | | 投资活动产生的现金流量净额 | -359,961,035.79 | -332,916,259.94 | -336,974,156.53 | 39,626,290.28 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | - | - | | 筹资活动现金流出小计 | 11,584,496.59 | 10,513,231.99 | 9,373,364.13 | 45,890,435.29 | | 筹资活动产生的现金流量净额 | 38,415,503.41 | 39,486,768.01 | -9,373,364.13 | -45,890,435.29 | | 汇率变动对现金及现金等价物的影响 | -110,797.47 | -98,874.19 | -3,957.65 | 40,540.86 | | 现金及现金等价物净增加额 | -436,095,181.04 | -367,407,452.8 | -336,579,028.46 | -120,699,561.53 | | 期末现金及现金等价物余额 | 201,666,416.56 | 270,354,144.8 | 301,182,569.14 | 637,761,597.6 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -367,407,452.8 | - | -120,699,561.53 |
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