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投资要点 |
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截至第三季度最新总资产103382.51万元，负债58548.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 230,102,131.05 | 192,284,428.78 | 81,247,852.44 | 911,521,635.69 | | 营业总成本 | 334,602,213.34 | 250,406,276.97 | 114,847,810.72 | 876,185,910.09 | | 其他经营收益 | | | | | | 营业利润 | -108,084,517.99 | -59,687,679.38 | -27,643,533.67 | 4,354,303.36 | | 利润总额 | -107,968,597.2 | -59,571,793.25 | -27,613,654.3 | 5,004,723.82 | | 净利润 | -109,664,896.55 | -61,370,103.98 | -29,625,486.65 | 10,144,268.82 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -7,938,812.86 | | 综合收益总额 | -109,664,896.55 | -61,370,103.98 | -29,625,486.65 | 2,205,455.96 |
| 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 | 817,552,789.94 | 832,998,047.26 | 884,485,581.54 | 1,058,612,132.87 | | 非流动资产: | | | | | | 非流动资产合计 | 216,272,349.75 | 207,258,417.96 | 203,889,516.18 | 201,308,219.42 | | 资产总计 | 1,033,825,139.69 | 1,040,256,465.22 | 1,088,375,097.72 | 1,259,920,352.29 | | 流动负债: | | | | | | 流动负债合计 | 551,955,218.01 | 508,346,115.84 | 526,676,709.75 | 666,958,342.39 | | 非流动负债: | | | | | | 非流动负债合计 | 33,531,401.28 | 35,611,272.72 | 35,208,677.64 | 36,769,755.33 | | 负债合计 | 585,486,619.29 | 543,957,388.56 | 561,885,387.39 | 703,728,097.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 439,870,379.73 | 486,376,255.14 | 515,786,457.79 | 544,697,516.95 | | 股东权益合计 | 448,338,520.4 | 496,299,076.66 | 526,489,710.33 | 556,192,254.57 | | 负债和股东权益合计 | 1,033,825,139.69 | 1,040,256,465.22 | 1,088,375,097.72 | 1,259,920,352.29 |
| 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 | 353,764,890.05 | 155,354,095.89 | 76,894,398.58 | 871,519,022.69 | | 经营活动现金流出小计 | 705,507,914.49 | 511,364,027.99 | 303,392,463.69 | 877,310,172.07 | | 经营活动产生的现金流量净额 | -351,743,024.44 | -356,009,932.1 | -226,498,065.11 | -5,791,149.38 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 21,370 | 21,370 | 4,000 | 2,076,384.3 | | 投资活动现金流出小计 | 18,744,668.43 | 9,696,046.81 | 4,733,991.31 | 37,556,910.29 | | 投资活动产生的现金流量净额 | -18,723,298.43 | -9,674,676.81 | -4,729,991.31 | -35,480,525.99 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 78,723,600.68 | 42,767,514 | 10,000,000 | 64,954,766.83 | | 筹资活动现金流出小计 | 62,925,889.58 | 44,788,740.47 | 3,030,912.98 | 79,397,834.97 | | 筹资活动产生的现金流量净额 | 15,797,711.1 | -2,021,226.47 | 6,969,087.02 | -14,443,068.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -354,668,611.77 | -367,705,835.38 | -224,258,969.4 | -55,714,743.51 | | 期末现金及现金等价物余额 | 112,237,751.22 | 99,200,527.61 | 243,693,893.59 | 466,906,362.99 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -367,705,835.38 | - | -55,714,743.51 |
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