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投资要点 |
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截至第三季度最新总资产169111.89万元，负债56283.64万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 386,104,630.91 | 258,795,067.52 | 114,858,501.16 | 493,037,354.27 | | 营业总成本 | 393,999,401.9 | 256,547,479.66 | 118,141,930.29 | 508,764,573.39 | | 其他经营收益 | | | | | | 营业利润 | -19,556,884.86 | -9,712,215.53 | -5,617,002.57 | -61,199,640.31 | | 利润总额 | -19,912,069.05 | -10,420,225.29 | -5,497,391.85 | -61,523,291.67 | | 净利润 | -18,960,583.26 | -10,773,490.82 | -6,776,235.3 | -54,296,122.87 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,960,583.26 | -10,773,490.82 | -6,776,235.3 | -54,296,122.87 |
| 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 | 865,834,738.26 | 904,611,256.47 | 905,880,819.15 | 892,800,836.11 | | 非流动资产: | | | | | | 非流动资产合计 | 825,284,137.05 | 836,415,384.84 | 846,717,189.27 | 860,695,905.48 | | 资产总计 | 1,691,118,875.31 | 1,741,026,641.31 | 1,752,598,008.42 | 1,753,496,741.59 | | 流动负债: | | | | | | 流动负债合计 | 444,058,480.84 | 496,750,603.03 | 456,402,666.25 | 431,836,717.9 | | 非流动负债: | | | | | | 非流动负债合计 | 118,777,950.48 | 107,806,501.85 | 142,964,962.99 | 142,816,888.92 | | 负债合计 | 562,836,431.32 | 604,557,104.88 | 599,367,629.24 | 574,653,606.82 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,110,197,261.65 | 1,118,042,781.78 | 1,134,576,681.63 | 1,158,760,688.34 | | 股东权益合计 | 1,128,282,443.99 | 1,136,469,536.43 | 1,153,230,379.18 | 1,178,843,134.77 | | 负债和股东权益合计 | 1,691,118,875.31 | 1,741,026,641.31 | 1,752,598,008.42 | 1,753,496,741.59 |
| 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 | 433,128,507.72 | 291,063,971.19 | 166,628,541.22 | 564,791,866.37 | | 经营活动现金流出小计 | 441,361,638.02 | 300,606,219 | 155,876,652.19 | 595,017,996.22 | | 经营活动产生的现金流量净额 | -8,233,130.3 | -9,542,247.81 | 10,751,889.03 | -30,226,129.85 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,643,049.38 | 939,244.55 | - | 28,623,973.24 | | 投资活动现金流出小计 | 7,441,347.43 | 6,311,743.79 | 4,918,116.99 | 55,227,598.78 | | 投资活动产生的现金流量净额 | -4,798,298.05 | -5,372,499.24 | -4,918,116.99 | -26,603,625.54 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 76,500,000 | 57,000,000 | 57,000,000 | 116,000,000 | | 筹资活动现金流出小计 | 110,547,427.74 | 81,801,084.47 | 66,943,744.2 | 128,166,675.91 | | 筹资活动产生的现金流量净额 | -34,047,427.74 | -24,801,084.47 | -9,943,744.2 | -12,166,675.91 | | 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 | -47,078,856.09 | -39,715,831.52 | -4,109,972.16 | -68,996,431.3 | | 期末现金及现金等价物余额 | 64,804,631.88 | 72,167,656.45 | 160,042,451.02 | 111,883,487.97 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -39,715,831.52 | - | -68,996,431.3 |
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