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投资要点 |
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截至第三季度最新总资产128002.15万元，负债77944.13万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 442,065,885.36 | 314,775,100.77 | 170,592,197.19 | 578,361,817.5 | | 营业总成本 | 488,047,775.36 | 336,465,857.03 | 181,935,202.06 | 764,294,218.42 | | 其他经营收益 | | | | | | 营业利润 | -32,836,262.41 | -13,775,948.13 | -6,380,789.71 | -282,837,016.76 | | 利润总额 | -33,126,005.83 | -14,045,364.92 | -6,400,225.78 | -282,359,122.82 | | 净利润 | -30,594,580.3 | -12,480,211.49 | -6,701,068.05 | -280,076,467.11 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,594,580.3 | -12,480,211.49 | -6,701,068.05 | -280,076,467.11 |
| 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 | 557,503,992.88 | 575,996,708.76 | 577,150,702.06 | 573,579,694.03 | | 非流动资产: | | | | | | 非流动资产合计 | 722,517,554.78 | 731,124,206.61 | 703,099,685.99 | 711,358,809.85 | | 资产总计 | 1,280,021,547.66 | 1,307,120,915.37 | 1,280,250,388.05 | 1,284,938,503.88 | | 流动负债: | | | | | | 流动负债合计 | 645,304,630.8 | 648,577,106.38 | 668,539,944.96 | 698,802,622.56 | | 非流动负债: | | | | | | 非流动负债合计 | 134,136,658.56 | 114,842,449.53 | 95,258,907.11 | 63,513,145.63 | | 负债合计 | 779,441,289.36 | 763,419,555.91 | 763,798,852.07 | 762,315,768.19 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 492,891,289.11 | 534,285,315.04 | 521,408,340.9 | 526,738,614.79 | | 股东权益合计 | 500,580,258.3 | 543,701,359.46 | 516,451,535.98 | 522,622,735.69 | | 负债和股东权益合计 | 1,280,021,547.66 | 1,307,120,915.37 | 1,280,250,388.05 | 1,284,938,503.88 |
| 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 | 406,511,622.92 | 302,276,136.15 | 138,517,788.85 | 740,894,533 | | 经营活动现金流出小计 | 406,013,614.5 | 282,312,948.52 | 163,798,764.73 | 759,905,589.23 | | 经营活动产生的现金流量净额 | 498,008.42 | 19,963,187.63 | -25,280,975.88 | -19,011,056.23 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | 40,000 | 79,409.34 | | 投资活动现金流出小计 | 34,735,128.57 | 6,999,296.94 | 3,747,737.14 | 34,681,645.78 | | 投资活动产生的现金流量净额 | -34,735,128.57 | -6,999,296.94 | -3,707,737.14 | -34,602,236.44 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 334,405,000 | 225,550,000 | 95,780,000 | 403,343,370.34 | | 筹资活动现金流出小计 | 287,249,291.62 | 196,804,419.14 | 62,266,809.38 | 372,379,415.3 | | 筹资活动产生的现金流量净额 | 47,155,708.38 | 28,745,580.86 | 33,513,190.62 | 30,963,955.04 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | 45,450.99 | | 现金及现金等价物净增加额 | 12,918,588.23 | 41,709,471.55 | 4,524,477.6 | -22,603,886.64 | | 期末现金及现金等价物余额 | 61,406,695.07 | 90,197,578.39 | 53,012,584.44 | 48,488,106.84 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 41,709,471.55 | - | -22,603,886.64 |
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