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投资要点 |
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截至第三季度最新总资产117379.82万元，负债20420.51万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 225,701,994.23 | 158,177,720.38 | 65,706,066.76 | 431,402,174.58 | | 营业总成本 | 275,190,936.12 | 185,699,684.3 | 77,489,747.16 | 463,985,982.47 | | 其他经营收益 | | | | | | 营业利润 | -52,095,416.28 | -28,180,266.63 | -13,624,075.22 | -23,115,893.18 | | 利润总额 | -59,280,134.34 | -35,261,715.99 | -13,789,458.76 | -24,135,067.91 | | 净利润 | -47,542,470.16 | -26,920,327.46 | -12,100,738.01 | -19,370,947.68 | | 每股收益 | | | | | | 其他综合收益 | 0 | - | 0 | - | | 综合收益总额 | -47,542,470.16 | -26,920,327.46 | -12,100,738.01 | -19,370,947.68 |
| 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 | 320,905,405.27 | 345,933,524.43 | 368,778,315.27 | 415,150,307.93 | | 非流动资产: | | | | | | 非流动资产合计 | 852,892,827.28 | 861,126,005.58 | 867,052,872.58 | 847,448,638.46 | | 资产总计 | 1,173,798,232.55 | 1,207,059,530.01 | 1,235,831,187.85 | 1,262,598,946.39 | | 流动负债: | | | | | | 流动负债合计 | 89,448,980.05 | 94,205,969.04 | 111,534,277.81 | 123,093,991.75 | | 非流动负债: | | | | | | 非流动负债合计 | 114,756,150.49 | 122,638,316.26 | 125,880,583.88 | 128,987,890.47 | | 负债合计 | 204,205,130.54 | 216,844,285.3 | 237,414,861.69 | 252,081,882.22 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 969,593,102.01 | 990,215,244.71 | 998,416,326.16 | 1,010,517,064.17 | | 股东权益合计 | 969,593,102.01 | 990,215,244.71 | 998,416,326.16 | 1,010,517,064.17 | | 负债和股东权益合计 | 1,173,798,232.55 | 1,207,059,530.01 | 1,235,831,187.85 | 1,262,598,946.39 |
| 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 | 313,616,014.36 | 221,040,394.08 | 97,637,014.1 | 586,589,686.1 | | 经营活动现金流出小计 | 289,300,208.04 | 207,522,362.07 | 97,511,687.76 | 413,303,524.78 | | 经营活动产生的现金流量净额 | 24,315,806.32 | 13,518,032.01 | 125,326.34 | 173,286,161.32 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 41,468.5 | 23,500 | 0 | 147,820,159.15 | | 投资活动现金流出小计 | 36,637,615.95 | 35,197,973.33 | 33,566,673.79 | 175,542,401.51 | | 投资活动产生的现金流量净额 | -36,596,147.45 | -35,174,473.33 | -33,566,673.79 | -27,722,242.36 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 6,618,508 | 6,618,508 | 0 | 54,768,326 | | 筹资活动现金流出小计 | 19,552,427.32 | 12,044,687.01 | 7,744,854.22 | 176,710,015.46 | | 筹资活动产生的现金流量净额 | -12,933,919.32 | -5,426,179.01 | -7,744,854.22 | -121,941,689.46 | | 汇率变动对现金及现金等价物的影响 | -293,603.54 | -81,323.45 | 18,682.98 | 1,453,870.4 | | 现金及现金等价物净增加额 | -25,507,863.99 | -27,163,943.78 | -41,167,518.69 | 25,076,099.9 | | 期末现金及现金等价物余额 | 118,992,260.38 | 117,278,680.59 | 103,332,605.68 | 144,442,624.37 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -27,163,943.78 | - | 25,076,099.9 |
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