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投资要点 |
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截至第三季度最新总资产82460.83万元，负债43935.44万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 656,601,683.12 | 433,145,467.21 | 214,154,143.72 | 777,505,677.09 | | 营业总成本 | 711,135,676.67 | 468,620,471.21 | 232,171,644.2 | 845,505,028.83 | | 其他经营收益 | | | | | | 营业利润 | -30,440,126.41 | -20,819,053.13 | -14,436,090.22 | -57,129,145.66 | | 利润总额 | -25,038,748.62 | -19,875,701.13 | -13,601,045.17 | -53,611,401.1 | | 净利润 | -20,964,511.16 | -17,821,224 | -14,548,577.51 | -55,286,202.2 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -20,964,511.16 | -17,821,224 | -14,548,577.51 | -55,286,202.2 |
| 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 | 343,027,062.9 | 347,270,866.68 | 351,665,970.92 | 377,956,150.33 | | 非流动资产: | | | | | | 非流动资产合计 | 481,581,226.29 | 485,959,697.92 | 513,727,046.62 | 518,847,750.93 | | 资产总计 | 824,608,289.19 | 833,230,564.6 | 865,393,017.54 | 896,803,901.26 | | 流动负债: | | | | | | 流动负债合计 | 286,171,335.06 | 314,332,140.82 | 315,449,397.05 | 343,106,268.45 | | 非流动负债: | | | | | | 非流动负债合计 | 153,183,069.67 | 130,501,252.16 | 154,252,695.36 | 143,458,130.17 | | 负债合计 | 439,354,404.73 | 444,833,392.98 | 469,702,092.41 | 486,564,398.62 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 394,949,616.85 | 396,839,359.27 | 401,913,181.85 | 414,415,498.95 | | 股东权益合计 | 385,253,884.46 | 388,397,171.62 | 395,690,925.13 | 410,239,502.64 | | 负债和股东权益合计 | 824,608,289.19 | 833,230,564.6 | 865,393,017.54 | 896,803,901.26 |
| 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 | 766,733,791.43 | 526,411,707.54 | 250,980,310.64 | 904,407,258.58 | | 经营活动现金流出小计 | 843,652,207.43 | 572,167,497.04 | 293,652,009.42 | 968,506,891.68 | | 经营活动产生的现金流量净额 | -76,918,416 | -45,755,789.5 | -42,671,698.78 | -64,099,633.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 115,636,915.48 | 88,531,798.31 | 21,950,000 | 21,330,869.84 | | 投资活动现金流出小计 | 10,491,983.57 | 8,129,037.47 | 2,904,837.39 | 33,180,650.46 | | 投资活动产生的现金流量净额 | 105,144,931.91 | 80,402,760.84 | 19,045,162.61 | -11,849,780.62 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 80,480,000 | 25,180,000 | 20,170,000 | 95,980,000 | | 筹资活动现金流出小计 | 97,052,793.38 | 55,381,347.27 | 1,838,810.42 | 58,596,895.8 | | 筹资活动产生的现金流量净额 | -16,572,793.38 | -30,201,347.27 | 18,331,189.58 | 37,383,104.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -403,394.94 | | 现金及现金等价物净增加额 | 11,653,722.53 | 4,445,624.07 | -5,295,346.59 | -38,969,704.46 | | 期末现金及现金等价物余额 | 117,895,376.59 | 110,687,278.13 | 100,946,307.47 | 106,241,654.06 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 4,445,624.07 | - | -38,969,704.46 |
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