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投资要点 |
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截至第三季度最新总资产183441.28万元，负债126427.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 205,595,714.13 | 142,152,926.18 | 70,730,978.51 | 337,398,591.38 | | 营业总成本 | 288,292,566.14 | 197,418,302.66 | 97,146,103.75 | 477,707,721.84 | | 其他经营收益 | | | | | | 营业利润 | -85,387,032.83 | -51,219,391.09 | -21,059,171.16 | -33,826,526.59 | | 利润总额 | -87,924,963.74 | -53,041,043.24 | -21,999,301.61 | -35,476,929.81 | | 净利润 | -70,979,863.31 | -43,224,352.11 | -17,931,789.34 | 9,316,038.09 | | 每股收益 | | | | | | 其他综合收益 | 65,563.79 | 74,152.87 | 23,056.78 | -10,808.08 | | 综合收益总额 | -70,914,299.52 | -43,150,199.24 | -17,908,732.56 | 9,305,230.01 |
| 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 | 397,733,669.36 | 317,027,202.02 | 349,129,164.7 | 516,841,133 | | 非流动资产: | | | | | | 非流动资产合计 | 1,436,679,120.11 | 1,493,085,021.98 | 1,505,141,658.61 | 1,520,298,956.57 | | 资产总计 | 1,834,412,789.47 | 1,810,112,224 | 1,854,270,823.31 | 2,037,140,089.57 | | 流动负债: | | | | | | 流动负债合计 | 764,955,919.02 | 742,595,281.03 | 732,346,086.59 | 846,197,425.9 | | 非流动负债: | | | | | | 非流动负债合计 | 499,321,733.61 | 469,617,705.85 | 498,784,032.92 | 549,893,227.31 | | 负债合计 | 1,264,277,652.63 | 1,212,212,986.88 | 1,231,130,119.51 | 1,396,090,653.21 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 570,135,136.84 | 597,899,237.12 | 623,140,703.8 | 641,049,436.36 | | 股东权益合计 | 570,135,136.84 | 597,899,237.12 | 623,140,703.8 | 641,049,436.36 | | 负债和股东权益合计 | 1,834,412,789.47 | 1,810,112,224 | 1,854,270,823.31 | 2,037,140,089.57 |
| 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 | 250,794,613.02 | 187,170,590.26 | 93,740,303.3 | 398,993,409.54 | | 经营活动现金流出小计 | 200,407,730.92 | 149,367,129.67 | 89,769,649.43 | 378,298,319.87 | | 经营活动产生的现金流量净额 | 50,386,882.1 | 37,803,460.59 | 3,970,653.87 | 20,695,089.67 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 95,850,427.41 | 44,452,704.44 | 25,642,677.88 | 346,702,027.26 | | 投资活动现金流出小计 | 79,333,486.79 | 50,061,815 | 28,141,565 | 234,905,050.8 | | 投资活动产生的现金流量净额 | 16,516,940.62 | -5,609,110.56 | -2,498,887.12 | 111,796,976.46 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 357,962,722.22 | 133,192,722.22 | 91,691,722.22 | 1,117,660,000 | | 筹资活动现金流出小计 | 447,320,652.87 | 255,835,258.65 | 187,375,097.49 | 1,184,812,689.52 | | 筹资活动产生的现金流量净额 | -89,357,930.65 | -122,642,536.43 | -95,683,375.27 | -67,152,689.52 | | 汇率变动对现金及现金等价物的影响 | 41,604.33 | 45,868.78 | 8,321.21 | 152,750.22 | | 现金及现金等价物净增加额 | -22,412,503.6 | -90,402,317.62 | -94,203,287.31 | 65,492,126.83 | | 期末现金及现金等价物余额 | 88,961,469.09 | 20,971,655.07 | 17,170,685.38 | 111,373,972.69 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -90,402,317.62 | - | 65,492,126.83 |
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