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投资要点 |
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截至第三季度最新总资产211985.31万元，负债43451.94万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 137,973,350.43 | 92,586,694.14 | 12,069,809.32 | 427,978,229.66 | | 营业总成本 | 214,423,992.17 | 124,170,362.93 | 50,249,579.71 | 363,553,285.47 | | 其他经营收益 | | | | | | 营业利润 | -52,772,038.83 | -19,128,913.89 | -24,477,036.29 | 84,265,222.02 | | 利润总额 | -52,811,922.73 | -19,146,970.35 | -24,496,916.45 | 84,030,340.66 | | 净利润 | -46,561,602.52 | -6,928,680.2 | -21,452,213.93 | 76,733,231.95 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -46,561,602.52 | -6,928,680.2 | -21,452,213.93 | 76,733,231.95 |
| 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 | 1,607,607,426.29 | 1,550,334,634.77 | 1,490,613,282.27 | 1,538,603,968.6 | | 非流动资产: | | | | | | 非流动资产合计 | 512,245,659.56 | 518,181,419.21 | 518,073,008.1 | 514,416,750.18 | | 资产总计 | 2,119,853,085.85 | 2,068,516,053.98 | 2,008,686,290.37 | 2,053,020,718.78 | | 流动负债: | | | | | | 流动负债合计 | 415,835,413.96 | 327,442,716.18 | 286,504,938.12 | 314,669,668.65 | | 非流动负债: | | | | | | 非流动负债合计 | 18,684,029.99 | 19,680,819.55 | 943,969.7 | 1,811,468.75 | | 负债合计 | 434,519,443.95 | 347,123,535.73 | 287,448,907.82 | 316,481,137.4 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,685,333,641.9 | 1,721,392,518.25 | 1,721,237,382.55 | 1,736,539,581.38 | | 股东权益合计 | 1,685,333,641.9 | 1,721,392,518.25 | 1,721,237,382.55 | 1,736,539,581.38 | | 负债和股东权益合计 | 2,119,853,085.85 | 2,068,516,053.98 | 2,008,686,290.37 | 2,053,020,718.78 |
| 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 | 260,773,176.42 | 155,224,867.16 | 84,092,742.29 | 444,486,829.46 | | 经营活动现金流出小计 | 310,876,811.73 | 202,332,049.55 | 110,162,486.58 | 415,282,493.62 | | 经营活动产生的现金流量净额 | -50,103,635.31 | -47,107,182.39 | -26,069,744.29 | 29,204,335.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 343,452,642.96 | 87,696,705.49 | 20,288,561.21 | 995,130,238.08 | | 投资活动现金流出小计 | 449,772,687.2 | 187,119,039.46 | 153,132,977.39 | 893,713,092.53 | | 投资活动产生的现金流量净额 | -106,320,044.24 | -99,422,333.97 | -132,844,416.18 | 101,417,145.55 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 114,280,000 | 83,280,000 | 39,990,000 | 176,433,800 | | 筹资活动现金流出小计 | 93,568,701.91 | 48,234,248.67 | 21,175,968.73 | 203,375,494.93 | | 筹资活动产生的现金流量净额 | 20,711,298.09 | 35,045,751.33 | 18,814,031.27 | -26,941,694.93 | | 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 | -135,712,381.46 | -111,483,765.03 | -140,100,129.2 | 103,679,786.46 | | 期末现金及现金等价物余额 | 58,065,859.43 | 82,294,475.86 | 53,678,111.69 | 193,778,240.89 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -111,483,765.03 | - | 103,679,786.46 |
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