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投资要点 |
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截至第三季度最新总资产186265.36万元，负债82262.77万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 452,180,220.28 | 299,197,872.86 | 123,873,184.69 | 511,463,034.86 | | 营业总成本 | 502,658,019.46 | 334,171,003.47 | 144,698,398.35 | 576,078,542.23 | | 其他经营收益 | | | | | | 营业利润 | -31,267,944.71 | -20,503,753.99 | -13,302,338.07 | -113,614,507.1 | | 利润总额 | -31,670,551.85 | -20,791,878.45 | -13,487,070.88 | -114,120,561.37 | | 净利润 | -35,750,743.72 | -23,928,292.09 | -14,790,376.76 | -135,375,236.5 | | 每股收益 | | | | | | 其他综合收益 | 32,465.4 | -46,640.33 | -1,329.23 | -128,754.6 | | 综合收益总额 | -35,718,278.32 | -23,974,932.42 | -14,791,705.99 | -135,503,991.1 |
| 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 | 679,813,408.55 | 705,618,795.1 | 707,404,111.84 | 765,112,864.75 | | 非流动资产: | | | | | | 非流动资产合计 | 1,182,840,157.38 | 1,195,635,234.72 | 1,216,446,964.36 | 1,224,054,740.45 | | 资产总计 | 1,862,653,565.93 | 1,901,254,029.82 | 1,923,851,076.2 | 1,989,167,605.2 | | 流动负债: | | | | | | 流动负债合计 | 520,940,786.83 | 478,004,254.17 | 432,256,317.68 | 494,926,713.49 | | 非流动负债: | | | | | | 非流动负债合计 | 301,686,896.52 | 371,708,494.89 | 435,273,546.4 | 424,455,726.52 | | 负债合计 | 822,627,683.35 | 849,712,749.06 | 867,529,864.08 | 919,382,440.01 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,023,749,536.84 | 1,034,308,639.67 | 1,041,682,601.45 | 1,055,538,499.89 | | 股东权益合计 | 1,040,025,882.58 | 1,051,541,280.76 | 1,056,321,212.12 | 1,069,785,165.19 | | 负债和股东权益合计 | 1,862,653,565.93 | 1,901,254,029.82 | 1,923,851,076.2 | 1,989,167,605.2 |
| 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 | 408,715,331.57 | 257,786,213.81 | 119,829,980.42 | 492,279,082.41 | | 经营活动现金流出小计 | 358,972,831.21 | 245,896,695.55 | 111,144,255.9 | 446,996,859.28 | | 经营活动产生的现金流量净额 | 49,742,500.36 | 11,889,518.26 | 8,685,724.52 | 45,282,223.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,003,000 | 10,003,000 | - | 9,793,500 | | 投资活动现金流出小计 | 39,010,177.5 | 27,947,961.6 | 15,212,604.86 | 28,625,653.41 | | 投资活动产生的现金流量净额 | -29,007,177.5 | -17,944,961.6 | -15,212,604.86 | -18,832,153.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 143,590,056.55 | 89,300,111.11 | 61,694,000 | 388,767,059.66 | | 筹资活动现金流出小计 | 236,478,979.84 | 149,334,052.44 | 110,304,921.5 | 386,369,214.52 | | 筹资活动产生的现金流量净额 | -92,888,923.29 | -60,033,941.33 | -48,610,921.5 | 2,397,845.14 | | 汇率变动对现金及现金等价物的影响 | 1,267,484.06 | 1,169,903.14 | 742,125.17 | 2,187,776.94 | | 现金及现金等价物净增加额 | -70,886,116.37 | -64,919,481.53 | -54,395,676.67 | 31,035,691.8 | | 期末现金及现金等价物余额 | 74,246,892.92 | 80,213,527.76 | 90,737,332.62 | 145,133,009.29 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -64,919,481.53 | - | 31,035,691.8 |
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