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投资要点 |
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截至第三季度最新总资产145575.47万元，负债60839.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 453,708,212.99 | 291,616,767.7 | 121,638,055.62 | 767,489,148.6 | | 营业总成本 | 485,369,959.7 | 321,409,526.11 | 149,522,751.8 | 771,956,245.6 | | 其他经营收益 | | | | | | 营业利润 | -22,981,199.46 | -20,411,643.35 | -22,742,734.6 | 8,585,608.15 | | 利润总额 | -23,044,845.55 | -20,192,456.36 | -22,805,096.68 | 9,033,541.9 | | 净利润 | -22,667,543.02 | -20,453,938.86 | -22,272,934.08 | 6,791,540.29 | | 每股收益 | | | | | | 其他综合收益 | -12,200,673.2 | -11,603,086.42 | -268,355.85 | -1,508,270.13 | | 综合收益总额 | -34,868,216.22 | -32,057,025.28 | -22,541,289.93 | 5,283,270.16 |
| 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 | 1,009,875,557.58 | 950,871,318.54 | 952,058,646.64 | 1,055,954,583.92 | | 非流动资产: | | | | | | 非流动资产合计 | 445,879,130.67 | 445,196,919.09 | 451,177,214.79 | 465,083,254.9 | | 资产总计 | 1,455,754,688.25 | 1,396,068,237.63 | 1,403,235,861.43 | 1,521,037,838.82 | | 流动负债: | | | | | | 流动负债合计 | 582,903,522.62 | 514,398,570.82 | 495,148,125.9 | 588,716,178.18 | | 非流动负债: | | | | | | 非流动负债合计 | 25,488,021.1 | 28,516,607.94 | 33,418,941.31 | 35,111,576.49 | | 负债合计 | 608,391,543.72 | 542,915,178.76 | 528,567,067.21 | 623,827,754.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 776,073,441.34 | 781,132,116.8 | 795,543,735.86 | 821,525,594.05 | | 股东权益合计 | 847,363,144.53 | 853,153,058.87 | 874,668,794.22 | 897,210,084.15 | | 负债和股东权益合计 | 1,455,754,688.25 | 1,396,068,237.63 | 1,403,235,861.43 | 1,521,037,838.82 |
| 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 | 514,796,447.85 | 337,207,693.28 | 158,360,480.73 | 840,679,067.96 | | 经营活动现金流出小计 | 675,528,415.35 | 449,844,816.7 | 250,784,536.92 | 865,653,204.02 | | 经营活动产生的现金流量净额 | -160,731,967.5 | -112,637,123.42 | -92,424,056.19 | -24,974,136.06 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 284,516,495.05 | 213,427,206.38 | 140,336,550.7 | 237,073,747.83 | | 投资活动现金流出小计 | 295,723,378.07 | 199,366,031.43 | 119,517,541.36 | 280,181,507.36 | | 投资活动产生的现金流量净额 | -11,206,883.02 | 14,061,174.95 | 20,819,009.34 | -43,107,759.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 93,477,846.49 | 22,234,604.5 | 5,000,000 | 75,577,946.31 | | 筹资活动现金流出小计 | 40,039,973.26 | 25,561,856.49 | 7,680,301.75 | 65,184,498.2 | | 筹资活动产生的现金流量净额 | 53,437,873.23 | -3,327,251.99 | -2,680,301.75 | 10,393,448.11 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -118,500,977.29 | -101,903,200.46 | -74,285,348.6 | -57,688,447.48 | | 期末现金及现金等价物余额 | 91,400,511.5 | 107,998,288.33 | 135,616,140.19 | 209,901,488.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -101,903,200.46 | - | -57,688,447.48 |
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