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投资要点 |
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截至第三季度最新总资产151986.63万元，负债105139.12万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 315,838,085.22 | 208,857,590.44 | 97,607,995.93 | 441,457,673.77 | | 营业总成本 | 415,952,719.93 | 268,065,510.67 | 124,203,286.27 | 566,791,996.24 | | 其他经营收益 | | | | | | 营业利润 | -106,258,850.75 | -61,644,387.75 | -27,172,651.26 | -164,507,003.04 | | 利润总额 | -107,156,284.7 | -62,521,477.64 | -27,082,430.76 | -164,405,506.54 | | 净利润 | -118,899,481.65 | -70,407,273.85 | -29,523,406.44 | -172,467,037.9 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -118,899,481.65 | -70,407,273.85 | -29,523,406.44 | -172,467,037.9 |
| 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 | 553,165,377.14 | 381,644,709.72 | 378,047,943.8 | 407,299,897.31 | | 非流动资产: | | | | | | 非流动资产合计 | 966,700,926.77 | 983,510,548.82 | 1,004,970,127.06 | 1,031,508,058.76 | | 资产总计 | 1,519,866,303.91 | 1,365,155,258.54 | 1,383,018,070.86 | 1,438,807,956.07 | | 流动负债: | | | | | | 流动负债合计 | 534,668,763.56 | 567,923,946.77 | 548,078,149.68 | 574,775,157.4 | | 非流动负债: | | | | | | 非流动负债合计 | 516,722,466.41 | 471,615,381.03 | 467,685,406.05 | 467,254,877.1 | | 负债合计 | 1,051,391,229.97 | 1,039,539,327.8 | 1,015,763,555.73 | 1,042,030,034.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 383,035,349.16 | 292,735,994.35 | 331,689,887.35 | 360,178,823.72 | | 股东权益合计 | 468,475,073.94 | 325,615,930.74 | 367,254,515.13 | 396,777,921.57 | | 负债和股东权益合计 | 1,519,866,303.91 | 1,365,155,258.54 | 1,383,018,070.86 | 1,438,807,956.07 |
| 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 | 362,723,008.52 | 237,745,266.27 | 116,544,042.68 | 572,612,560.2 | | 经营活动现金流出小计 | 407,835,730.15 | 257,119,643.13 | 129,097,063.45 | 551,904,836.9 | | 经营活动产生的现金流量净额 | -45,112,721.63 | -19,374,376.86 | -12,553,020.77 | 20,707,723.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 5,595.76 | 5,595.76 | 5,595.76 | 32,432,543.29 | | 投资活动现金流出小计 | 28,162,697.72 | 14,815,297.75 | 11,489,611.4 | 78,244,610.62 | | 投资活动产生的现金流量净额 | -28,157,101.96 | -14,809,701.99 | -11,484,015.64 | -45,812,067.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 383,051,351 | 103,000,000 | 53,000,000 | 350,800,000 | | 筹资活动现金流出小计 | 210,937,959.72 | 132,878,028.42 | 53,410,423.28 | 385,257,487.83 | | 筹资活动产生的现金流量净额 | 172,113,391.28 | -29,878,028.42 | -410,423.28 | -34,457,487.83 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 330.13 | | 现金及现金等价物净增加额 | 98,843,567.69 | -64,062,107.27 | -24,447,459.69 | -59,561,501.73 | | 期末现金及现金等价物余额 | 241,802,025.5 | 78,896,350.54 | 118,510,998.12 | 142,958,457.81 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,062,107.27 | - | -59,561,501.73 |
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