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投资要点 |
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截至第三季度最新总资产153822.91万元，负债98003.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 422,291,783.92 | 266,995,916.59 | 123,793,910.73 | 551,165,871.14 | | 营业总成本 | 494,362,367.14 | 326,364,169.54 | 146,626,381.15 | 674,423,713.55 | | 其他经营收益 | | | | | | 营业利润 | -76,139,116.21 | -66,603,988.9 | -14,890,326.1 | -191,881,670.44 | | 利润总额 | -76,094,348.19 | -66,561,412.99 | -14,809,912.24 | -191,961,592.4 | | 净利润 | -76,119,426.59 | -66,583,159.15 | -14,809,912.24 | -189,640,674.51 | | 每股收益 | | | | | | 其他综合收益 | -6,303.22 | -11,251.3 | - | - | | 综合收益总额 | -76,125,729.81 | -66,594,410.45 | -14,809,912.24 | -189,640,674.51 |
| 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 | 623,320,850.64 | 647,849,616.79 | 696,940,166.01 | 689,291,667.82 | | 非流动资产: | | | | | | 非流动资产合计 | 914,908,254.51 | 940,532,957.86 | 954,346,954.21 | 980,628,320.46 | | 资产总计 | 1,538,229,105.15 | 1,588,382,574.65 | 1,651,287,120.22 | 1,669,919,988.28 | | 流动负债: | | | | | | 流动负债合计 | 599,158,079.25 | 596,085,432.41 | 617,053,666.74 | 602,315,687.63 | | 非流动负债: | | | | | | 非流动负债合计 | 380,881,259.62 | 424,576,056.6 | 412,977,248.01 | 431,538,804.57 | | 负债合计 | 980,039,338.87 | 1,020,661,489.01 | 1,030,030,914.75 | 1,033,854,492.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 558,189,766.28 | 567,721,085.64 | 620,581,671.97 | 635,411,570.6 | | 股东权益合计 | 558,189,766.28 | 567,721,085.64 | 621,256,205.47 | 636,065,496.08 | | 负债和股东权益合计 | 1,538,229,105.15 | 1,588,382,574.65 | 1,651,287,120.22 | 1,669,919,988.28 |
| 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 | 348,065,273.22 | 235,204,894.03 | 90,809,607.51 | 449,835,273.65 | | 经营活动现金流出小计 | 325,624,634.06 | 228,299,129.01 | 72,303,771.54 | 444,532,581.2 | | 经营活动产生的现金流量净额 | 22,440,639.16 | 6,905,765.02 | 18,505,835.97 | 5,302,692.45 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 40,023,212.33 | 40,023,212.33 | 40,023,212.33 | 10,152,375.49 | | 投资活动现金流出小计 | 45,535,662.1 | 45,483,741.1 | 42,743,737.3 | 19,898,328.31 | | 投资活动产生的现金流量净额 | -5,512,449.77 | -5,460,528.77 | -2,720,524.97 | -9,745,952.82 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 403,618,732.81 | 227,375,071.18 | 100,337,701.42 | 632,860,605.99 | | 筹资活动现金流出小计 | 441,445,541.65 | 237,804,185.56 | 125,450,992.42 | 633,650,050.24 | | 筹资活动产生的现金流量净额 | -37,826,808.84 | -10,429,114.38 | -25,113,291 | -789,444.25 | | 汇率变动对现金及现金等价物的影响 | -1,709,886.29 | -1,127,557.63 | -169,184.5 | -2,373,136.28 | | 现金及现金等价物净增加额 | -22,608,505.74 | -10,111,435.76 | -9,497,164.5 | -7,605,840.9 | | 期末现金及现金等价物余额 | 32,072,321.21 | 44,536,778.87 | 141,491,643.4 | 54,648,214.63 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -10,111,435.76 | - | -7,605,840.9 |
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