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投资要点 |
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截至第三季度最新总资产172968.33万元，负债61650.11万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 192,735,748.67 | 65,527,264.01 | 41,542,987.75 | 320,262,669.65 | | 营业总成本 | 309,596,328.01 | 139,967,296.94 | 70,164,722.63 | 356,327,825.61 | | 其他经营收益 | | | | | | 营业利润 | -136,493,605.4 | -95,210,086.6 | -28,684,090.37 | -57,984,102.1 | | 利润总额 | -136,812,859.06 | -95,244,794.23 | -28,750,580.74 | -96,015,004.19 | | 净利润 | -136,949,670.22 | -95,161,036.45 | -28,607,701.33 | -96,786,407.54 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | 30,054,954.42 | | 综合收益总额 | -136,949,670.22 | -95,161,036.45 | -28,607,701.33 | -66,731,453.12 |
| 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 | 1,365,982,127.53 | 1,401,145,596.23 | 1,500,580,422.93 | 1,092,046,930.87 | | 非流动资产: | | | | | | 非流动资产合计 | 363,701,162.74 | 368,127,602.11 | 374,555,346.61 | 289,314,038.37 | | 资产总计 | 1,729,683,290.27 | 1,769,273,198.34 | 1,875,135,769.54 | 1,381,360,969.24 | | 流动负债: | | | | | | 流动负债合计 | 274,774,941.3 | 269,445,771.3 | 270,261,032.89 | 303,619,331.74 | | 非流动负债: | | | | | | 非流动负债合计 | 341,726,179.51 | 344,856,623.81 | 383,350,598.3 | 456,486,765.84 | | 负债合计 | 616,501,120.81 | 614,302,395.11 | 653,611,631.19 | 760,106,097.58 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,117,738,544.15 | 1,159,415,489.37 | 1,225,968,517.46 | 625,699,270.89 | | 股东权益合计 | 1,113,182,169.46 | 1,154,970,803.23 | 1,221,524,138.35 | 621,254,871.66 | | 负债和股东权益合计 | 1,729,683,290.27 | 1,769,273,198.34 | 1,875,135,769.54 | 1,381,360,969.24 |
| 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 | 910,232,472.77 | 758,756,794.03 | 858,620,237.43 | 657,743,694.16 | | 经营活动现金流出小计 | 533,460,899.51 | 339,659,650.23 | 221,535,856.66 | 524,274,033.81 | | 经营活动产生的现金流量净额 | 376,771,573.26 | 419,097,143.8 | 637,084,380.77 | 133,469,660.35 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 1,627.56 | 1,627.56 | 1,627.56 | 67,995 | | 投资活动现金流出小计 | 31,584,026.95 | 31,266,277.95 | 30,919,242.95 | 682,385.04 | | 投资活动产生的现金流量净额 | -31,582,399.39 | -31,264,650.39 | -30,917,615.39 | -614,390.04 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 5,137,912.38 | 3,376,301.54 | 1,038,722.43 | 7,154,915.37 | | 筹资活动产生的现金流量净额 | -5,137,912.38 | -3,376,301.54 | -1,038,722.43 | -7,154,915.37 | | 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 | 340,051,261.49 | 384,456,191.87 | 605,128,042.95 | 125,700,354.94 | | 期末现金及现金等价物余额 | 792,795,105.88 | 837,200,036.26 | 1,057,871,887.34 | 452,743,844.39 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 384,456,191.87 | - | 125,700,354.94 |
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