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投资要点 |
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截至第三季度最新总资产200240.93万元，负债78118.95万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 116,014,324.91 | 107,889,772.88 | 61,637,996.68 | 516,735,536.88 | | 营业总成本 | 284,928,613.71 | 209,969,463.87 | 117,251,249.42 | 651,098,654.67 | | 其他经营收益 | | | | | | 营业利润 | -189,566,057.54 | -112,859,573.36 | -64,859,909.41 | -167,640,757.16 | | 利润总额 | -189,608,173.14 | -112,932,705.3 | -64,724,523.98 | -170,112,168.03 | | 净利润 | -168,922,613.69 | -98,672,283.46 | -53,590,548.57 | -147,557,331.35 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -4,333,500 | | 综合收益总额 | -168,922,613.69 | -98,672,283.46 | -53,590,548.57 | -151,890,831.35 |
| 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 | 880,954,361.81 | 952,043,693.24 | 1,002,835,006.7 | 1,054,463,624.49 | | 非流动资产: | | | | | | 非流动资产合计 | 1,121,454,971.96 | 1,118,372,628.08 | 1,121,454,160.79 | 1,114,428,465.2 | | 资产总计 | 2,002,409,333.77 | 2,070,416,321.32 | 2,124,289,167.49 | 2,168,892,089.69 | | 流动负债: | | | | | | 流动负债合计 | 772,357,652.8 | 775,152,817 | 783,674,634.79 | 773,580,298.92 | | 非流动负债: | | | | | | 非流动负债合计 | 8,831,830.69 | 3,793,323.8 | 4,062,617.29 | 5,121,852.19 | | 负债合计 | 781,189,483.49 | 778,946,140.8 | 787,737,252.08 | 778,702,151.11 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,232,170,354.78 | 1,301,192,005.54 | 1,345,484,075.01 | 1,398,306,590.95 | | 股东权益合计 | 1,221,219,850.28 | 1,291,470,180.52 | 1,336,551,915.41 | 1,390,189,938.58 | | 负债和股东权益合计 | 2,002,409,333.77 | 2,070,416,321.32 | 2,124,289,167.49 | 2,168,892,089.69 |
| 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 | 403,864,673.18 | 273,370,601.67 | 139,206,519.6 | 644,636,403.06 | | 经营活动现金流出小计 | 372,635,647.94 | 257,097,067.88 | 135,219,890 | 717,251,745.58 | | 经营活动产生的现金流量净额 | 31,229,025.24 | 16,273,533.79 | 3,986,629.6 | -72,615,342.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 73,073,510.97 | 45,320,187.6 | 27,016,133.33 | 190,262,049.49 | | 投资活动现金流出小计 | 88,264,523.82 | 54,609,665.56 | 36,818,102.88 | 171,214,260.84 | | 投资活动产生的现金流量净额 | -15,191,012.85 | -9,289,477.96 | -9,801,969.55 | 19,047,788.65 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 159,987,997 | 145,751,732 | 59,751,732 | 282,030,018.1 | | 筹资活动现金流出小计 | 210,613,847.73 | 164,206,935.03 | 50,470,643.41 | 279,357,053.09 | | 筹资活动产生的现金流量净额 | -50,625,850.73 | -18,455,203.03 | 9,281,088.59 | 2,672,965.01 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -49,021.7 | | 现金及现金等价物净增加额 | -34,587,838.34 | -11,471,147.2 | 3,465,748.64 | -50,943,610.56 | | 期末现金及现金等价物余额 | 35,478,752.72 | 58,595,443.86 | 73,532,339.7 | 70,066,591.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -11,471,147.2 | - | -50,943,610.56 |
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