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投资要点 |
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截至第三季度最新总资产257454.53万元，负债166530.66万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 344,285,256.63 | 259,603,573.62 | 152,833,618.1 | 481,782,873.56 | | 营业总成本 | 394,151,956.62 | 281,973,208.25 | 144,551,878.34 | 552,701,447.58 | | 其他经营收益 | | | | | | 营业利润 | -80,337,801.6 | -69,067,904.97 | 4,055,988.26 | -119,602,849.83 | | 利润总额 | -80,773,609.79 | -69,725,599.02 | 3,545,088.48 | -118,939,678.16 | | 净利润 | -83,435,767.86 | -68,843,077.22 | -447,236.16 | -118,853,446.9 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -83,435,767.86 | -68,843,077.22 | -447,236.16 | -118,853,446.9 |
| 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 | 1,581,628,329.45 | 1,633,061,940.14 | 1,762,386,344.18 | 1,670,951,411.97 | | 非流动资产: | | | | | | 非流动资产合计 | 992,916,926.96 | 999,962,860.33 | 996,598,581.7 | 1,008,456,288.9 | | 资产总计 | 2,574,545,256.41 | 2,633,024,800.47 | 2,758,984,925.88 | 2,679,407,700.87 | | 流动负债: | | | | | | 流动负债合计 | 1,546,840,316.05 | 1,564,133,377.41 | 1,516,106,551.06 | 1,396,332,741.02 | | 非流动负债: | | | | | | 非流动负债合计 | 118,466,328.42 | 145,060,120.48 | 250,651,231.18 | 215,980,558.48 | | 负债合计 | 1,665,306,644.47 | 1,709,193,497.89 | 1,766,757,782.24 | 1,612,313,299.5 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 919,442,263.37 | 930,751,962.21 | 986,851,838.78 | 1,057,517,519.89 | | 股东权益合计 | 909,238,611.94 | 923,831,302.58 | 992,227,143.64 | 1,067,094,401.37 | | 负债和股东权益合计 | 2,574,545,256.41 | 2,633,024,800.47 | 2,758,984,925.88 | 2,679,407,700.87 |
| 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 | 351,749,699.52 | 229,438,199.23 | 105,959,361.51 | 487,352,529.35 | | 经营活动现金流出小计 | 403,310,472.42 | 319,717,728.28 | 183,024,355.54 | 483,686,322.57 | | 经营活动产生的现金流量净额 | -51,560,772.9 | -90,279,529.05 | -77,064,994.03 | 3,666,206.78 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 78,013,568.61 | 76,616,288.2 | 74,765,840.78 | 1,840,748.42 | | 投资活动产生的现金流量净额 | -78,013,568.61 | -76,616,288.2 | -74,765,840.78 | -1,840,748.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 540,946,920.15 | 447,579,812.11 | 385,521,246.86 | 481,350,000 | | 筹资活动现金流出小计 | 461,029,584.6 | 314,732,659.31 | 170,052,809.32 | 551,395,060.09 | | 筹资活动产生的现金流量净额 | 79,917,335.55 | 132,847,152.8 | 215,468,437.54 | -70,045,060.09 | | 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 | -49,657,005.96 | -34,048,664.45 | 63,637,602.73 | -68,219,601.73 | | 期末现金及现金等价物余额 | 26,361,650.73 | 41,969,992.24 | 139,656,259.42 | 45,941,618.3 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -34,048,664.45 | - | -68,219,601.73 |
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