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投资要点 |
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截至第三季度最新总资产143923.14万元，负债30022.07万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 470,877,958.36 | 311,413,498.59 | 113,904,072.39 | 768,012,811.66 | | 营业总成本 | 479,997,899.51 | 318,729,704.96 | 129,577,191.72 | 767,646,615.49 | | 其他经营收益 | | | | | | 营业利润 | -9,289,920.1 | -8,650,923.44 | -14,932,276.46 | -128,822,592.97 | | 利润总额 | -9,964,610.24 | -9,361,728.22 | -14,946,565.35 | -133,135,836.46 | | 净利润 | -11,800,392.47 | -9,984,050.59 | -14,770,014.17 | -141,952,989.99 | | 每股收益 | | | | | | 其他综合收益 | -857,000.76 | -302,589.96 | -99,715.67 | 1,013,518.03 | | 综合收益总额 | -12,657,393.23 | -10,286,640.55 | -14,869,729.84 | -140,939,471.96 |
| 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 | 862,532,715.49 | 848,028,524.56 | 819,136,601.12 | 874,433,626.31 | | 非流动资产: | | | | | | 非流动资产合计 | 576,698,723.64 | 578,042,117.41 | 608,824,701.32 | 596,672,139.38 | | 资产总计 | 1,439,231,439.13 | 1,426,070,641.97 | 1,427,961,302.44 | 1,471,105,765.69 | | 流动负债: | | | | | | 流动负债合计 | 274,101,696.42 | 266,011,742.46 | 269,697,666.86 | 298,002,116.13 | | 非流动负债: | | | | | | 非流动负债合计 | 26,118,955.07 | 25,746,324.36 | 26,865,645.25 | 27,829,910.14 | | 负债合计 | 300,220,651.49 | 291,758,066.82 | 296,563,312.11 | 325,832,026.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,133,077,883.85 | 1,128,566,550.7 | 1,123,148,801.87 | 1,136,983,639.54 | | 股东权益合计 | 1,139,010,787.64 | 1,134,312,575.15 | 1,131,397,990.33 | 1,145,273,739.42 | | 负债和股东权益合计 | 1,439,231,439.13 | 1,426,070,641.97 | 1,427,961,302.44 | 1,471,105,765.69 |
| 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 | 577,452,811.09 | 357,851,119.56 | 160,693,103.35 | 934,872,825.86 | | 经营活动现金流出小计 | 606,922,451.12 | 387,668,422.93 | 215,817,936.6 | 860,053,143.37 | | 经营活动产生的现金流量净额 | -29,469,640.03 | -29,817,303.37 | -55,124,833.25 | 74,819,682.49 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 24,703,005.2 | 23,505,957.7 | 148,000 | 7,186,338.23 | | 投资活动现金流出小计 | 30,939,974.98 | 26,173,584.69 | 22,282,909 | 63,967,260.92 | | 投资活动产生的现金流量净额 | -6,236,969.78 | -2,667,626.99 | -22,134,909 | -56,780,922.69 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 13,229,064 | | 筹资活动现金流出小计 | 7,348,782.62 | 5,239,047.18 | 1,399,752.44 | 42,372,776.14 | | 筹资活动产生的现金流量净额 | -7,348,782.62 | -5,239,047.18 | -1,399,752.44 | -29,143,712.14 | | 汇率变动对现金及现金等价物的影响 | -823,124.58 | -215,016.67 | -9,502.35 | -292,398.25 | | 现金及现金等价物净增加额 | -43,878,517.01 | -37,938,994.21 | -78,668,997.04 | -11,397,350.59 | | 期末现金及现金等价物余额 | 338,038,371.55 | 343,977,894.35 | 303,247,891.52 | 381,916,888.56 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -37,938,994.21 | - | -11,397,350.59 |
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