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投资要点 |
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截至第三季度最新总资产108078.06万元，负债56234.22万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 301,541,245.1 | 197,357,857.15 | 82,645,086.39 | 253,697,376.31 | | 营业总成本 | 358,214,086.4 | 228,925,970.75 | 95,001,752.65 | 336,828,430.99 | | 其他经营收益 | | | | | | 营业利润 | -49,109,317.59 | -28,060,509.07 | -9,856,540.04 | -98,952,767.23 | | 利润总额 | -49,296,224.34 | -28,084,424.43 | -9,821,263.41 | -98,966,738.22 | | 净利润 | -49,430,744.41 | -28,218,944.5 | -9,977,022.07 | -98,966,738.22 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -49,430,744.41 | -28,218,944.5 | -9,977,022.07 | -98,966,738.22 |
| 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 | 504,374,082.46 | 471,162,252.01 | 432,548,493.59 | 442,590,427.33 | | 非流动资产: | | | | | | 非流动资产合计 | 576,406,490.74 | 580,030,258.78 | 576,478,477.71 | 581,649,865.56 | | 资产总计 | 1,080,780,573.2 | 1,051,192,510.79 | 1,009,026,971.3 | 1,024,240,292.89 | | 流动负债: | | | | | | 流动负债合计 | 416,911,571.5 | 396,783,887.41 | 338,968,810.73 | 348,293,752.44 | | 非流动负债: | | | | | | 非流动负债合计 | 145,430,643.82 | 115,408,465.59 | 113,416,080.34 | 109,354,438.16 | | 负债合计 | 562,342,215.32 | 512,192,353 | 452,384,891.07 | 457,648,190.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 510,307,259.29 | 529,167,058.14 | 545,623,876.31 | 554,976,673.79 | | 股东权益合计 | 518,438,357.88 | 539,000,157.79 | 556,642,080.23 | 566,592,102.29 | | 负债和股东权益合计 | 1,080,780,573.2 | 1,051,192,510.79 | 1,009,026,971.3 | 1,024,240,292.89 |
| 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 | 286,635,767.53 | 180,136,345 | 97,964,599.75 | 302,234,500.07 | | 经营活动现金流出小计 | 269,632,542.86 | 192,790,848.87 | 101,138,733.01 | 301,446,708.54 | | 经营活动产生的现金流量净额 | 17,003,224.67 | -12,654,503.87 | -3,174,133.26 | 787,791.53 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 93,374,789.14 | 84,393,447.84 | 33,922,617.72 | 62,848,126.47 | | 投资活动现金流出小计 | 106,783,636.07 | 96,860,791.03 | 38,501,479.86 | 136,798,347.28 | | 投资活动产生的现金流量净额 | -13,408,846.93 | -12,467,343.19 | -4,578,862.14 | -73,950,220.81 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 74,204,627 | 39,046,960 | 22,101,342 | 121,846,657.61 | | 筹资活动现金流出小计 | 38,407,771.87 | 34,043,512.39 | 18,929,911.38 | 62,335,463.45 | | 筹资活动产生的现金流量净额 | 35,796,855.13 | 5,003,447.61 | 3,171,430.62 | 59,511,194.16 | | 汇率变动对现金及现金等价物的影响 | 61,849.13 | 78,162.42 | -7,073.5 | -27,585.18 | | 现金及现金等价物净增加额 | 39,453,082 | -20,040,237.03 | -4,588,638.28 | -13,678,820.3 | | 期末现金及现金等价物余额 | 86,968,754.16 | 27,475,435.13 | 42,927,033.88 | 47,515,672.16 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -20,040,237.03 | - | -13,678,820.3 |
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