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投资要点 |
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截至第三季度最新总资产153661.22万元，负债32921.99万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 210,327,253.05 | 123,392,930.61 | 57,937,476.32 | 436,422,858.8 | | 营业总成本 | 250,352,993.19 | 174,665,570.47 | 91,831,220.84 | 414,383,445.6 | | 其他经营收益 | | | | | | 营业利润 | -11,806,828.62 | -21,626,694.94 | -27,434,319.29 | 40,445,471.67 | | 利润总额 | -16,594,317.95 | -22,960,460.84 | -28,122,600.16 | 32,582,676.96 | | 净利润 | -15,154,034.99 | -21,395,549.06 | -27,684,393.08 | 30,984,752.82 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,154,034.99 | -21,395,549.06 | -27,684,393.08 | 30,984,752.82 |
| 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 | 1,236,362,185.07 | 1,240,430,745.62 | 1,336,866,848.49 | 1,365,054,852.86 | | 非流动资产: | | | | | | 非流动资产合计 | 300,250,001.8 | 299,817,989.7 | 315,077,751.88 | 315,197,021.05 | | 资产总计 | 1,536,612,186.87 | 1,540,248,735.32 | 1,651,944,600.37 | 1,680,251,873.91 | | 流动负债: | | | | | | 流动负债合计 | 322,805,686.27 | 332,221,330.18 | 369,038,816.58 | 369,208,648.47 | | 非流动负债: | | | | | | 非流动负债合计 | 6,414,224.42 | 6,876,643.03 | 7,386,265.7 | 7,839,314.27 | | 负债合计 | 329,219,910.69 | 339,097,973.21 | 376,425,082.28 | 377,047,962.74 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,207,392,276.18 | 1,201,150,762.11 | 1,275,519,518.09 | 1,303,203,911.17 | | 股东权益合计 | 1,207,392,276.18 | 1,201,150,762.11 | 1,275,519,518.09 | 1,303,203,911.17 | | 负债和股东权益合计 | 1,536,612,186.87 | 1,540,248,735.32 | 1,651,944,600.37 | 1,680,251,873.91 |
| 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 | 285,365,768.26 | 168,332,479.59 | 81,279,580.41 | 509,177,992.26 | | 经营活动现金流出小计 | 297,716,958.25 | 204,923,049.53 | 102,392,710.54 | 500,186,505.34 | | 经营活动产生的现金流量净额 | -12,351,189.99 | -36,590,569.94 | -21,113,130.13 | 8,991,486.92 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 643,532,335.22 | 590,869,979.81 | 346,950,493.48 | 1,256,909,195.78 | | 投资活动现金流出小计 | 662,076,753.11 | 539,743,990.6 | 266,375,880 | 1,166,405,619.45 | | 投资活动产生的现金流量净额 | -18,544,417.89 | 51,125,989.21 | 80,574,613.48 | 90,503,576.33 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,485,903.33 | 479,376.18 | 49,084 | 2,408,705.58 | | 筹资活动现金流出小计 | 98,536,068.03 | 95,208,674.88 | 1,422,555.92 | 101,222,100.71 | | 筹资活动产生的现金流量净额 | -95,050,164.7 | -94,729,298.7 | -1,373,471.92 | -98,813,395.13 | | 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 | -125,945,772.58 | -80,193,879.43 | 58,088,011.43 | 681,668.12 | | 期末现金及现金等价物余额 | 343,578,056.87 | 389,329,950.02 | 527,611,840.88 | 469,523,829.45 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -80,193,879.43 | - | 681,668.12 |
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