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投资要点 |
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截至第三季度最新总资产191595.02万元，负债103833.27万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 859,623,984.25 | 513,596,951.26 | 218,555,927.27 | 922,993,764.64 | | 营业总成本 | 894,335,886.51 | 552,529,385.13 | 242,985,812.68 | 953,504,150.49 | | 其他经营收益 | | | | | | 营业利润 | -38,081,752.47 | -40,653,609.29 | -24,819,893.79 | -22,592,104.35 | | 利润总额 | -38,321,829.42 | -40,477,225.47 | -24,841,350.78 | -23,184,211.53 | | 净利润 | -29,500,486.04 | -32,135,439.25 | -19,923,540.72 | -23,697,042.85 | | 每股收益 | | | | | | 其他综合收益 | -1,921.27 | -2,077.63 | -478.89 | 8,866.69 | | 综合收益总额 | -29,502,407.31 | -32,137,516.88 | -19,924,019.61 | -23,688,176.16 |
| 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 | 707,700,680.3 | 690,164,792.18 | 618,250,546.17 | 590,432,986.79 | | 非流动资产: | | | | | | 非流动资产合计 | 1,208,249,509.88 | 1,213,487,079.82 | 1,206,655,398.94 | 1,213,782,591.71 | | 资产总计 | 1,915,950,190.18 | 1,903,651,872 | 1,824,905,945.11 | 1,804,215,578.5 | | 流动负债: | | | | | | 流动负债合计 | 580,310,413.36 | 564,342,224.42 | 450,041,654.92 | 425,615,255.48 | | 非流动负债: | | | | | | 非流动负债合计 | 458,022,331.78 | 464,327,312.11 | 459,444,457.45 | 443,256,470.67 | | 负债合计 | 1,038,332,745.14 | 1,028,669,536.53 | 909,486,112.37 | 868,871,726.15 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 877,617,445.04 | 874,982,335.47 | 915,419,832.74 | 935,343,852.35 | | 股东权益合计 | 877,617,445.04 | 874,982,335.47 | 915,419,832.74 | 935,343,852.35 | | 负债和股东权益合计 | 1,915,950,190.18 | 1,903,651,872 | 1,824,905,945.11 | 1,804,215,578.5 |
| 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 | 768,553,537.48 | 503,745,652.38 | 247,461,540.98 | 1,013,575,664.2 | | 经营活动现金流出小计 | 798,970,441.27 | 488,752,909.22 | 229,409,241.34 | 975,148,106.01 | | 经营活动产生的现金流量净额 | -30,416,903.79 | 14,992,743.16 | 18,052,299.64 | 38,427,558.19 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 426,331 | 223,437.17 | 90,000 | 869,815.91 | | 投资活动现金流出小计 | 76,435,371.88 | 51,411,284.75 | 30,411,962.44 | 238,822,105.08 | | 投资活动产生的现金流量净额 | -76,009,040.88 | -51,187,847.58 | -30,321,962.44 | -237,952,289.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 190,953,158.7 | 116,889,338.7 | 76,231,314.79 | 515,560,959.04 | | 筹资活动现金流出小计 | 154,711,632.66 | 70,708,529.16 | 28,122,580.72 | 366,088,811.78 | | 筹资活动产生的现金流量净额 | 36,241,526.04 | 46,180,809.54 | 48,108,734.07 | 149,472,147.26 | | 汇率变动对现金及现金等价物的影响 | 15,071.91 | 16,770.93 | 73,157.2 | 733,935.16 | | 现金及现金等价物净增加额 | -70,169,346.72 | 10,002,476.05 | 35,912,228.47 | -49,318,648.56 | | 期末现金及现金等价物余额 | 74,460,760.18 | 154,632,582.95 | 180,542,335.37 | 144,630,106.9 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 10,002,476.05 | - | -49,318,648.56 |
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