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投资要点 |
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截至第三季度最新总资产121851.26万元，负债60759.50万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 150,965,561.01 | 78,007,961.46 | 48,864,346.16 | 290,546,392.91 | | 营业总成本 | 245,355,986.22 | 140,724,266.84 | 77,210,998.13 | 363,059,413.47 | | 其他经营收益 | | | | | | 营业利润 | -89,643,027.59 | -59,868,140.62 | -29,445,356.83 | -68,799,271.42 | | 利润总额 | -89,818,986.3 | -60,015,069.19 | -29,446,053.73 | -71,348,154.09 | | 净利润 | -89,818,986.3 | -60,015,069.19 | -29,446,053.73 | -71,348,169.96 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -89,818,986.3 | -60,015,069.19 | -29,446,053.73 | -71,348,169.96 |
| 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 | 237,780,450.49 | 269,342,248.89 | 269,034,452.24 | 284,193,392.52 | | 非流动资产: | | | | | | 非流动资产合计 | 980,732,187.69 | 990,257,692.91 | 988,190,888.65 | 973,978,542.82 | | 资产总计 | 1,218,512,638.18 | 1,259,599,941.8 | 1,257,225,340.89 | 1,258,171,935.34 | | 流动负债: | | | | | | 流动负债合计 | 427,637,876.32 | 437,207,971.16 | 389,937,772.95 | 344,596,685.39 | | 非流动负债: | | | | | | 非流动负债合计 | 179,957,082.62 | 182,189,307.21 | 196,880,579.47 | 214,088,994.56 | | 负债合计 | 607,594,958.94 | 619,397,278.37 | 586,818,352.42 | 558,685,679.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 597,494,088.33 | 625,867,980.87 | 655,454,521.44 | 684,065,085.74 | | 股东权益合计 | 610,917,679.24 | 640,202,663.43 | 670,406,988.47 | 699,486,255.39 | | 负债和股东权益合计 | 1,218,512,638.18 | 1,259,599,941.8 | 1,257,225,340.89 | 1,258,171,935.34 |
| 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 | 182,249,330.36 | 90,053,214.56 | 46,698,745.53 | 302,210,610.35 | | 经营活动现金流出小计 | 157,603,572.65 | 79,196,741.37 | 59,232,328.4 | 284,563,146.74 | | 经营活动产生的现金流量净额 | 24,645,757.71 | 10,856,473.19 | -12,533,582.87 | 17,647,463.61 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | -85,000 | - | - | 202,451.74 | | 投资活动现金流出小计 | 33,480,891.85 | 21,121,653.5 | 18,738,224 | 71,164,517.91 | | 投资活动产生的现金流量净额 | -33,565,891.85 | -21,121,653.5 | -18,738,224 | -70,962,066.17 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 120,992,927.34 | 69,251,999 | 38,607,824 | 156,707,638.81 | | 筹资活动现金流出小计 | 124,691,843.99 | 74,535,766.02 | 20,731,416.92 | 144,605,782.04 | | 筹资活动产生的现金流量净额 | -3,698,916.65 | -5,283,767.02 | 17,876,407.08 | 12,101,856.77 | | 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 | -12,619,050.79 | -15,548,947.33 | -13,395,399.79 | -41,212,745.79 | | 期末现金及现金等价物余额 | 13,767,006.42 | 10,837,109.88 | 12,990,657.42 | 26,386,057.21 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,548,947.33 | - | -41,212,745.79 |
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