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投资要点 |
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截至第三季度最新总资产158916.93万元，负债78797.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 108,080,526.81 | 52,508,586.87 | 22,831,969.21 | 145,288,145.05 | | 营业总成本 | 117,673,996.37 | 65,841,998.74 | 31,128,440.99 | 195,630,167.69 | | 其他经营收益 | | | | | | 营业利润 | -9,734,862.01 | -3,360,653.08 | -3,482,244.47 | -79,829,601.49 | | 利润总额 | -9,255,803.99 | -3,487,976.3 | -3,613,459.47 | -79,344,322.38 | | 净利润 | -7,618,733.29 | -3,186,134.39 | -3,733,990.62 | -70,898,595.85 | | 每股收益 | | | | | | 其他综合收益 | -102,441.09 | -51,281.84 | - | -3,578,725.28 | | 综合收益总额 | -7,721,174.38 | -3,237,416.23 | -3,733,990.62 | -74,477,321.13 |
| 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 | 1,298,458,933.45 | 1,316,830,485.3 | 1,326,386,435.62 | 1,376,876,856.94 | | 非流动资产: | | | | | | 非流动资产合计 | 290,710,356.54 | 281,710,894.64 | 261,564,017.75 | 247,621,558.8 | | 资产总计 | 1,589,169,289.99 | 1,598,541,379.94 | 1,587,950,453.37 | 1,624,498,415.74 | | 流动负债: | | | | | | 流动负债合计 | 398,779,245.49 | 407,346,280.39 | 402,206,992.24 | 438,361,145.39 | | 非流动负债: | | | | | | 非流动负债合计 | 389,195,736.39 | 386,450,241.78 | 381,499,159.09 | 378,159,265.39 | | 负债合计 | 787,974,981.88 | 793,796,522.17 | 783,706,151.33 | 816,520,410.78 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 801,194,308.11 | 804,744,857.77 | 804,244,302.04 | 807,978,004.96 | | 股东权益合计 | 801,194,308.11 | 804,744,857.77 | 804,244,302.04 | 807,978,004.96 | | 负债和股东权益合计 | 1,589,169,289.99 | 1,598,541,379.94 | 1,587,950,453.37 | 1,624,498,415.74 |
| 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 | 154,741,375.62 | 122,934,407.4 | 47,885,555.73 | 146,010,737.06 | | 经营活动现金流出小计 | 169,999,191.89 | 110,822,874.91 | 64,965,719.17 | 203,979,934.15 | | 经营活动产生的现金流量净额 | -15,257,816.27 | 12,111,532.49 | -17,080,163.44 | -57,969,197.09 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 663,033,088.84 | 406,774,515.47 | 228,881,019.01 | 698,015,869.4 | | 投资活动现金流出小计 | 525,689,309.95 | 403,876,438.92 | 203,719,994.95 | 609,734,654.51 | | 投资活动产生的现金流量净额 | 137,343,778.89 | 2,898,076.55 | 25,161,024.06 | 88,281,214.89 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 15,849,435.78 | | 筹资活动现金流出小计 | 17,577,317.69 | 15,178,837.49 | 15,178,837.49 | 125,082,878.21 | | 筹资活动产生的现金流量净额 | -17,577,317.69 | -15,178,837.49 | -15,178,837.49 | -109,233,442.43 | | 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 | 104,508,644.93 | -169,228.45 | -7,097,976.87 | -78,921,424.63 | | 期末现金及现金等价物余额 | 268,904,951.86 | 164,227,078.48 | 157,298,330.06 | 164,396,306.93 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -169,228.45 | - | -78,921,424.63 |
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