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投资要点 |
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截至第三季度最新总资产117393.78万元，负债49968.02万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 321,207,109.46 | 196,624,887.27 | 88,920,815.91 | 412,623,599.18 | | 营业总成本 | 332,476,920.98 | 208,084,759.34 | 97,881,837.35 | 488,239,789.82 | | 其他经营收益 | | | | | | 营业利润 | -33,002,667.27 | -24,883,679.33 | -10,148,088.13 | -293,100,243.97 | | 利润总额 | -33,684,748.24 | -25,532,806.14 | -10,819,500.44 | -294,731,800.32 | | 净利润 | -31,005,873.47 | -23,721,539.51 | -10,082,175.95 | -283,604,153.97 | | 每股收益 | | | | | | 其他综合收益 | -725,723.64 | -268,605.81 | -93,615.54 | 912,770.23 | | 综合收益总额 | -31,731,597.11 | -23,990,145.32 | -10,175,791.49 | -282,691,383.74 |
| 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 | 773,608,634.78 | 854,350,589.75 | 785,265,800.83 | 804,510,410.67 | | 非流动资产: | | | | | | 非流动资产合计 | 400,329,153.17 | 404,875,142.94 | 419,761,512.84 | 420,975,421.61 | | 资产总计 | 1,173,937,787.95 | 1,259,225,732.69 | 1,205,027,313.67 | 1,225,485,832.28 | | 流动负债: | | | | | | 流动负债合计 | 458,425,543.63 | 536,755,411.63 | 470,075,346.65 | 488,008,197.57 | | 非流动负债: | | | | | | 非流动负债合计 | 41,254,700.87 | 41,401,748.72 | 40,927,258.21 | 34,404,203.71 | | 负债合计 | 499,680,244.5 | 578,157,160.35 | 511,002,604.86 | 522,412,401.28 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 668,366,803.75 | 674,256,945.05 | 686,581,855.84 | 695,066,280.8 | | 股东权益合计 | 674,257,543.45 | 681,068,572.34 | 694,024,708.81 | 703,073,431 | | 负债和股东权益合计 | 1,173,937,787.95 | 1,259,225,732.69 | 1,205,027,313.67 | 1,225,485,832.28 |
| 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 | 523,757,619.33 | 306,904,372.68 | 135,843,558.35 | 460,697,440.69 | | 经营活动现金流出小计 | 492,402,316.63 | 254,143,715.93 | 102,075,294.83 | 482,335,316.33 | | 经营活动产生的现金流量净额 | 31,355,302.7 | 52,760,656.75 | 33,768,263.52 | -21,637,875.64 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 594,710,707.8 | 414,852,260.41 | 240,671,069.98 | 964,540,721.12 | | 投资活动现金流出小计 | 560,701,854.16 | 393,853,420.51 | 214,409,963.57 | 900,159,052.29 | | 投资活动产生的现金流量净额 | 34,008,853.64 | 20,998,839.9 | 26,261,106.41 | 64,381,668.83 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 132,248,923.98 | 104,505,627.83 | 33,520,089.27 | 219,210,793.29 | | 筹资活动现金流出小计 | 182,869,594.55 | 95,449,388.09 | 50,013,918.3 | 254,479,250.84 | | 筹资活动产生的现金流量净额 | -50,620,670.57 | 9,056,239.74 | -16,493,829.03 | -35,268,457.55 | | 汇率变动对现金及现金等价物的影响 | -718,598.73 | -258,036.94 | -87,454.14 | 912,615.54 | | 现金及现金等价物净增加额 | 14,024,887.04 | 82,557,699.45 | 43,448,086.76 | 8,387,951.18 | | 期末现金及现金等价物余额 | 176,581,718.74 | 245,114,531.15 | 206,004,918.46 | 162,556,831.7 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 82,557,699.45 | - | 8,387,951.18 |
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