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投资要点 |
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截至第三季度最新总资产142293.92万元，负债18844.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 106,218,820.26 | 70,922,670.8 | 41,782,052.68 | 199,370,863.25 | | 营业总成本 | 122,990,262.09 | 83,642,547.52 | 42,944,845.37 | 169,411,198.86 | | 其他经营收益 | | | | | | 营业利润 | -21,695,815.21 | -12,885,888.25 | 9,012,282.44 | -155,359,129.97 | | 利润总额 | -20,809,283.78 | -12,379,348.07 | 9,329,804.38 | -159,694,540.17 | | 净利润 | -19,809,682.61 | -12,342,418.05 | 5,858,247.93 | -164,855,277.73 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -19,809,682.61 | -12,342,418.05 | 5,858,247.93 | -164,855,277.73 |
| 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 | 1,235,151,936.3 | 1,286,147,019.25 | 1,307,388,399.9 | 1,294,968,321.67 | | 非流动资产: | | | | | | 非流动资产合计 | 187,787,247.19 | 189,998,681.25 | 187,191,864.31 | 194,054,214.15 | | 资产总计 | 1,422,939,183.49 | 1,476,145,700.5 | 1,494,580,264.21 | 1,489,022,535.82 | | 流动负债: | | | | | | 流动负债合计 | 170,122,036.58 | 204,836,917.63 | 213,941,222.89 | 202,486,878.28 | | 非流动负债: | | | | | | 非流动负债合计 | 18,324,586.77 | 9,372,929.91 | 435,278.23 | 190,966.98 | | 负债合计 | 188,446,623.35 | 214,209,847.54 | 214,376,501.12 | 202,677,845.26 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,235,713,556.53 | 1,263,152,315.06 | 1,281,354,842.7 | 1,287,474,447.35 | | 股东权益合计 | 1,234,492,560.14 | 1,261,935,852.96 | 1,280,203,763.09 | 1,286,344,690.56 | | 负债和股东权益合计 | 1,422,939,183.49 | 1,476,145,700.5 | 1,494,580,264.21 | 1,489,022,535.82 |
| 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 | 136,123,372.17 | 89,926,770.56 | 38,962,170.66 | 265,730,468.15 | | 经营活动现金流出小计 | 157,616,098.39 | 112,301,396.37 | 64,579,764.19 | 256,580,306.84 | | 经营活动产生的现金流量净额 | -21,492,726.22 | -22,374,625.81 | -25,617,593.53 | 9,150,161.31 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 648,013,788.79 | 429,799,488.91 | 221,942,366.17 | 316,092,054.31 | | 投资活动现金流出小计 | 394,853,490.7 | 324,687,738.51 | 322,261,185.73 | 520,275,501.37 | | 投资活动产生的现金流量净额 | 253,160,298.09 | 105,111,750.4 | -100,318,819.56 | -204,183,447.06 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 52,904,890.35 | 43,904,890.35 | 28,095,562.21 | 6,496,742.24 | | 筹资活动现金流出小计 | 77,064,923.68 | 22,134,955.07 | 12,136,989.46 | 4,678,920.36 | | 筹资活动产生的现金流量净额 | -24,160,033.33 | 21,769,935.28 | 15,958,572.75 | 1,817,821.88 | | 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 | 207,507,538.54 | 104,507,059.87 | -109,977,840.34 | -193,215,463.87 | | 期末现金及现金等价物余额 | 866,785,691.33 | 763,785,212.66 | 549,300,312.45 | 659,278,152.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 104,507,059.87 | - | -193,215,463.87 |
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