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投资要点 |
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截至第三季度最新总资产130904.17万元，负债19411.72万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 681,407,273.98 | 419,431,377.33 | 192,123,563.58 | 1,034,763,255.06 | | 营业总成本 | 750,832,036.19 | 462,446,419.96 | 216,207,748.89 | 1,103,333,331.04 | | 其他经营收益 | | | | | | 营业利润 | -77,673,674.51 | -50,038,689.87 | -27,998,176.73 | -93,020,679.23 | | 利润总额 | -77,645,352.71 | -50,010,368.07 | -28,022,195.08 | -93,109,704.52 | | 净利润 | -54,974,075.19 | -34,999,967.82 | -21,053,940.7 | -69,196,137.73 | | 每股收益 | | | | | | 其他综合收益 | 3,747,456.68 | 564,143.04 | 1,407,024.62 | -116,192.01 | | 综合收益总额 | -51,226,618.51 | -34,435,824.78 | -19,646,916.08 | -69,312,329.74 |
| 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 | 712,522,317.55 | 731,585,419.44 | 728,950,991.55 | 790,959,840.87 | | 非流动资产: | | | | | | 非流动资产合计 | 596,519,361.01 | 588,354,523.34 | 569,502,399.83 | 552,607,193.66 | | 资产总计 | 1,309,041,678.56 | 1,319,939,942.78 | 1,298,453,391.38 | 1,343,567,034.53 | | 流动负债: | | | | | | 流动负债合计 | 164,735,043.9 | 156,630,655.92 | 120,159,816.89 | 145,907,421.6 | | 非流动负债: | | | | | | 非流动负债合计 | 29,382,130.42 | 29,540,588.89 | 29,735,967.82 | 29,945,090.18 | | 负债合计 | 194,117,174.32 | 186,171,244.81 | 149,895,784.71 | 175,852,511.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,097,932,306.86 | 1,115,312,075.74 | 1,132,032,647.2 | 1,152,768,830.12 | | 股东权益合计 | 1,114,924,504.24 | 1,133,768,697.97 | 1,148,557,606.67 | 1,167,714,522.75 | | 负债和股东权益合计 | 1,309,041,678.56 | 1,319,939,942.78 | 1,298,453,391.38 | 1,343,567,034.53 |
| 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 | 861,779,758.21 | 570,751,730.86 | 275,999,172.46 | 1,083,205,159.96 | | 经营活动现金流出小计 | 907,054,568.37 | 561,725,236 | 299,769,211.1 | 1,217,595,549.35 | | 经营活动产生的现金流量净额 | -45,274,810.16 | 9,026,494.86 | -23,770,038.64 | -134,390,389.39 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 87,030,995.59 | 58,960,318.3 | 28,781,010.88 | 252,701,153.5 | | 投资活动现金流出小计 | 149,878,694.57 | 117,014,332.4 | 63,229,464.07 | 356,410,808.63 | | 投资活动产生的现金流量净额 | -62,847,698.98 | -58,054,014.1 | -34,448,453.19 | -103,709,655.13 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 50,490,000 | 30,490,000 | 490,000 | 60,490,000 | | 筹资活动现金流出小计 | 34,853,939.14 | 32,118,548.38 | 1,071,450.11 | 19,571,463.53 | | 筹资活动产生的现金流量净额 | 15,636,060.86 | -1,628,548.38 | -581,450.11 | 40,918,536.47 | | 汇率变动对现金及现金等价物的影响 | -427,188 | -168,199 | -42,642 | 782,822 | | 现金及现金等价物净增加额 | -92,913,636.28 | -50,824,266.62 | -58,842,583.94 | -196,398,686.05 | | 期末现金及现金等价物余额 | 101,595,171.77 | 143,684,541.43 | 135,666,224.11 | 194,508,808.05 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -50,824,266.62 | - | -196,398,686.05 |
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