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投资要点 |
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截至第三季度最新总资产211819.35万元，负债104892.28万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 302,152,531.25 | 210,398,387.95 | 115,544,583.98 | 584,979,506.48 | | 营业总成本 | 389,643,427.58 | 271,163,700.69 | 145,974,528.08 | 738,877,083.35 | | 其他经营收益 | | | | | | 营业利润 | -99,372,808.26 | -67,267,237.73 | -27,879,656.74 | -211,741,366.81 | | 利润总额 | -99,463,527.03 | -67,311,221.28 | -27,915,615.59 | -211,830,709.91 | | 净利润 | -101,372,315.89 | -67,784,697.41 | -27,743,238.4 | -207,708,118.06 | | 每股收益 | | | | | | 其他综合收益 | 233,642.93 | 233,642.93 | 139,863.41 | 203,496.47 | | 综合收益总额 | -101,138,672.96 | -67,551,054.48 | -27,603,374.99 | -207,504,621.59 |
| 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 | 976,677,980.73 | 1,022,453,185.16 | 1,112,464,208.58 | 1,173,534,138.12 | | 非流动资产: | | | | | | 非流动资产合计 | 1,141,515,510.48 | 1,156,117,790.18 | 1,152,156,575.48 | 1,168,332,321.25 | | 资产总计 | 2,118,193,491.21 | 2,178,570,975.34 | 2,264,620,784.06 | 2,341,866,459.37 | | 流动负债: | | | | | | 流动负债合计 | 1,000,246,488.2 | 1,028,823,671.78 | 1,085,037,365.73 | 1,134,123,252.59 | | 非流动负债: | | | | | | 非流动负债合计 | 48,676,314.38 | 46,888,996.45 | 36,777,431.73 | 37,333,845.19 | | 负债合计 | 1,048,922,802.58 | 1,075,712,668.23 | 1,121,814,797.46 | 1,171,457,097.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,075,033,904.36 | 1,108,458,709.25 | 1,148,170,640.15 | 1,175,558,530.01 | | 股东权益合计 | 1,069,270,688.63 | 1,102,858,307.11 | 1,142,805,986.6 | 1,170,409,361.59 | | 负债和股东权益合计 | 2,118,193,491.21 | 2,178,570,975.34 | 2,264,620,784.06 | 2,341,866,459.37 |
| 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 | 406,007,814.86 | 281,250,709.91 | 156,511,950.95 | 777,175,683.32 | | 经营活动现金流出小计 | 424,407,087.87 | 303,231,596.36 | 191,245,437.18 | 792,633,968.66 | | 经营活动产生的现金流量净额 | -18,399,273.01 | -21,980,886.45 | -34,733,486.23 | -15,458,285.34 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 22,270 | 22,270 | 21,750 | 6,910 | | 投资活动现金流出小计 | 5,597,102.66 | 4,976,964.66 | 4,287,204.46 | 6,790,076.57 | | 投资活动产生的现金流量净额 | -5,574,832.66 | -4,954,694.66 | -4,265,454.46 | -6,783,166.57 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 25,425,000 | 11,425,000 | 5,270,000 | 73,425,488 | | 筹资活动现金流出小计 | 26,990,286.19 | 22,336,049.19 | 4,355,209.99 | 86,712,271.44 | | 筹资活动产生的现金流量净额 | -1,565,286.19 | -10,911,049.19 | 914,790.01 | -13,286,783.44 | | 汇率变动对现金及现金等价物的影响 | 64,061.71 | -69,413.88 | 31.06 | -26,360.06 | | 现金及现金等价物净增加额 | -25,475,330.15 | -37,916,044.18 | -38,084,119.62 | -35,554,595.41 | | 期末现金及现金等价物余额 | 43,039,467.75 | 30,598,753.72 | 30,430,678.28 | 68,514,797.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -37,916,044.18 | - | -35,554,595.41 |
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