| |
投资要点 |
|
截至第三季度最新总资产114068.05万元，负债17082.42万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 263,925,710.23 | 179,274,285.79 | 78,985,328.89 | 358,281,790.71 | | 营业总成本 | 275,768,845 | 182,371,262.32 | 81,026,688.16 | 376,321,965.49 | | 其他经营收益 | | | | | | 营业利润 | -14,177,375.37 | -2,831,957.5 | -3,194,566.37 | -38,136,353.88 | | 利润总额 | -14,163,865.74 | -2,835,654.77 | -3,190,403.22 | -37,726,045.49 | | 净利润 | -13,349,330.66 | -3,442,142.12 | -3,150,169.93 | -38,242,486.56 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -13,349,330.66 | -3,442,142.12 | -3,150,169.93 | -38,242,486.56 |
| 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 | 521,402,446.38 | 567,304,255.95 | 530,735,654.02 | 593,030,540.9 | | 非流动资产: | | | | | | 非流动资产合计 | 619,278,053.32 | 615,953,804.33 | 580,004,201.85 | 567,329,578.84 | | 资产总计 | 1,140,680,499.7 | 1,183,258,060.28 | 1,110,739,855.87 | 1,160,360,119.74 | | 流动负债: | | | | | | 流动负债合计 | 145,087,679.74 | 186,352,819.57 | 95,973,889.01 | 146,225,219.5 | | 非流动负债: | | | | | | 非流动负债合计 | 25,736,484.01 | 14,695,883.23 | 32,999,637.19 | 31,659,287.1 | | 负债合计 | 170,824,163.75 | 201,048,702.8 | 128,973,526.2 | 177,884,506.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 968,450,283 | 980,708,111.63 | 980,580,672.84 | 983,219,555.14 | | 股东权益合计 | 969,856,335.95 | 982,209,357.48 | 981,766,329.67 | 982,475,613.14 | | 负债和股东权益合计 | 1,140,680,499.7 | 1,183,258,060.28 | 1,110,739,855.87 | 1,160,360,119.74 |
| 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 | 328,575,547.67 | 266,172,458.73 | 115,722,362.68 | 596,084,354.51 | | 经营活动现金流出小计 | 384,441,210.51 | 253,832,662.72 | 148,480,914.3 | 595,251,009.23 | | 经营活动产生的现金流量净额 | -55,865,662.84 | 12,339,796.01 | -32,758,551.62 | 833,345.28 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,327.43 | - | - | 77,932,101.41 | | 投资活动现金流出小计 | 96,189,643.99 | 75,464,978.15 | 29,042,896.85 | 122,801,916.19 | | 投资活动产生的现金流量净额 | -96,188,316.56 | -75,464,978.15 | -29,042,896.85 | -44,869,814.78 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 63,598,332.19 | 44,990,646.93 | 24,255,646.93 | 95,057,317.43 | | 筹资活动现金流出小计 | 7,584,655.49 | 1,646,324.72 | 1,322,036.26 | 135,271,499.72 | | 筹资活动产生的现金流量净额 | 56,013,676.7 | 43,344,322.21 | 22,933,610.67 | -40,214,182.29 | | 汇率变动对现金及现金等价物的影响 | 4,103,030.34 | 5,640,575.69 | 2,174,224.07 | 3,656,212.6 | | 现金及现金等价物净增加额 | -91,937,272.36 | -14,140,284.24 | -36,693,613.73 | -80,594,439.19 | | 期末现金及现金等价物余额 | 160,277,519.15 | 238,074,507.27 | 215,521,177.78 | 252,214,791.51 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -14,140,284.24 | - | -80,594,439.19 |
|
| | |
