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投资要点 |
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截至第三季度最新总资产172284.11万元，负债84812.15万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 340,472,976.81 | 200,685,299.34 | 100,865,208.38 | 359,301,962.48 | | 营业总成本 | 440,348,261.95 | 272,517,892.7 | 137,036,458.75 | 479,831,151.2 | | 其他经营收益 | | | | | | 营业利润 | -109,483,832.18 | -75,747,747.46 | -37,359,742.6 | -273,691,422.91 | | 利润总额 | -110,021,547.92 | -76,076,231.18 | -37,316,033.6 | -273,761,275.95 | | 净利润 | -98,977,199.25 | -68,741,468.31 | -32,799,506.59 | -247,318,376.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -98,977,199.25 | -68,741,468.31 | -32,799,506.59 | -247,318,376.54 |
| 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 | 781,131,025.48 | 797,336,880.49 | 803,341,712.74 | 765,613,893.68 | | 非流动资产: | | | | | | 非流动资产合计 | 941,710,062.1 | 936,983,280.53 | 947,914,583.96 | 951,253,379.62 | | 资产总计 | 1,722,841,087.58 | 1,734,320,161.02 | 1,751,256,296.7 | 1,716,867,273.3 | | 流动负债: | | | | | | 流动负债合计 | 738,598,797.28 | 721,911,872.96 | 666,719,575.09 | 621,923,411.87 | | 非流动负债: | | | | | | 非流动负债合计 | 109,522,740.58 | 107,453,007.4 | 143,639,479.23 | 143,563,415.98 | | 负债合计 | 848,121,537.86 | 829,364,880.36 | 810,359,054.32 | 765,486,827.85 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 865,938,568.31 | 895,070,070.42 | 930,278,551.12 | 939,966,052.76 | | 股东权益合计 | 874,719,549.72 | 904,955,280.66 | 940,897,242.38 | 951,380,445.45 | | 负债和股东权益合计 | 1,722,841,087.58 | 1,734,320,161.02 | 1,751,256,296.7 | 1,716,867,273.3 |
| 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 | 137,048,609.71 | 87,839,552.93 | 31,037,766.81 | 394,336,017.82 | | 经营活动现金流出小计 | 212,763,827.11 | 127,924,892.98 | 61,954,086.58 | 201,995,075.4 | | 经营活动产生的现金流量净额 | -75,715,217.4 | -40,085,340.05 | -30,916,319.77 | 192,340,942.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 12,300 | 12,300 | 10,800 | 238,322 | | 投资活动现金流出小计 | 36,230,614.67 | 29,245,760.18 | 28,042,996.79 | 28,970,277.37 | | 投资活动产生的现金流量净额 | -36,218,314.67 | -29,233,460.18 | -28,032,196.79 | -28,731,955.37 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 293,000,000 | 263,000,000 | 198,000,000 | 359,845,007.52 | | 筹资活动现金流出小计 | 305,683,808.01 | 234,625,769.07 | 155,234,540.97 | 488,511,441.19 | | 筹资活动产生的现金流量净额 | -12,683,808.01 | 28,374,230.93 | 42,765,459.03 | -128,666,433.67 | | 汇率变动对现金及现金等价物的影响 | 10,312.88 | 10,935.17 | 13,286.46 | 113,058.44 | | 现金及现金等价物净增加额 | -124,607,027.2 | -40,933,634.13 | -16,169,771.07 | 35,055,611.82 | | 期末现金及现金等价物余额 | 178,583,327.57 | 262,256,720.64 | 287,020,583.7 | 303,190,354.77 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -40,933,634.13 | - | 35,055,611.82 |
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