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投资要点 |
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截至第三季度最新总资产110593.24万元，负债33723.75万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 252,199,844.74 | 167,203,661.71 | 94,374,726.28 | 442,106,672.28 | | 营业总成本 | 295,679,898.31 | 195,838,684.68 | 99,410,901.07 | 459,575,369.76 | | 其他经营收益 | | | | | | 营业利润 | -46,198,215.5 | -31,503,427.82 | -7,567,741.55 | -63,945,238.88 | | 利润总额 | -47,425,570.48 | -32,816,922.04 | -9,392,291.07 | -64,191,097.67 | | 净利润 | -38,144,909.29 | -26,770,801.39 | -7,424,302.08 | -55,517,610.03 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -38,144,909.29 | -26,770,801.39 | -7,424,302.08 | -55,517,610.03 |
| 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 | 737,269,195.6 | 760,470,107.35 | 826,609,683.83 | 875,984,849.86 | | 非流动资产: | | | | | | 非流动资产合计 | 368,663,158.87 | 360,066,321.32 | 239,136,142.4 | 253,498,458.16 | | 资产总计 | 1,105,932,354.47 | 1,120,536,428.67 | 1,065,745,826.23 | 1,129,483,308.02 | | 流动负债: | | | | | | 流动负债合计 | 309,676,493.29 | 322,124,815.69 | 263,280,656.46 | 315,169,251.93 | | 非流动负债: | | | | | | 非流动负债合计 | 27,561,012.26 | 20,356,469.85 | 17,361,845.8 | 22,120,562.61 | | 负债合计 | 337,237,505.55 | 342,481,285.54 | 280,642,502.26 | 337,289,814.54 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 690,396,178.87 | 701,191,241.25 | 713,032,212.21 | 720,784,024.38 | | 股东权益合计 | 768,694,848.92 | 778,055,143.13 | 785,103,323.97 | 792,193,493.48 | | 负债和股东权益合计 | 1,105,932,354.47 | 1,120,536,428.67 | 1,065,745,826.23 | 1,129,483,308.02 |
| 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 | 294,735,144.39 | 172,056,358.49 | 89,885,792.03 | 428,415,011.72 | | 经营活动现金流出小计 | 309,676,413.22 | 186,606,915.74 | 104,322,589.46 | 404,063,333.59 | | 经营活动产生的现金流量净额 | -14,941,268.83 | -14,550,557.25 | -14,436,797.43 | 24,351,678.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,106,594,383.74 | 856,687,028.32 | 477,249,812.81 | 972,242,268.37 | | 投资活动现金流出小计 | 1,200,248,787.92 | 923,529,803.14 | 524,623,515.01 | 999,138,180.59 | | 投资活动产生的现金流量净额 | -93,654,404.18 | -66,842,774.82 | -47,373,702.2 | -26,895,912.22 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 80,662,229.1 | 44,822,229.1 | 5,000,000 | 74,973,234.88 | | 筹资活动现金流出小计 | 83,853,980.09 | 53,495,013.53 | 28,818,701.65 | 103,041,652.65 | | 筹资活动产生的现金流量净额 | -3,191,750.99 | -8,672,784.43 | -23,818,701.65 | -28,068,417.77 | | 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 | -111,787,424 | -90,066,116.5 | -85,629,201.28 | -30,612,651.86 | | 期末现金及现金等价物余额 | 201,558,936.83 | 223,280,244.33 | 227,899,039.11 | 313,346,360.83 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -90,066,116.5 | - | -30,612,651.86 |
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