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投资要点 |
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截至第三季度最新总资产206804.26万元，负债35518.93万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 433,132,743.13 | 302,853,958.91 | 141,459,196.22 | 521,385,825.89 | | 营业总成本 | 470,034,584.21 | 329,817,975.63 | 162,380,842.07 | 666,467,623.65 | | 其他经营收益 | | | | | | 营业利润 | -28,762,844.45 | -22,352,545.47 | -19,698,960.64 | -628,624,625.58 | | 利润总额 | -25,734,142.4 | -19,270,833.19 | -16,165,293.09 | -627,297,404.19 | | 净利润 | -30,732,035.6 | -22,661,924.98 | -17,249,980.56 | -625,170,460.76 | | 每股收益 | | | | | | 其他综合收益 | 815,268 | 861,558.88 | 81,579.09 | 4,309.89 | | 综合收益总额 | -29,916,767.6 | -21,800,366.1 | -17,168,401.47 | -625,166,150.87 |
| 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 | 1,205,988,736.53 | 1,211,114,257.85 | 1,217,207,838.13 | 1,233,161,131.89 | | 非流动资产: | | | | | | 非流动资产合计 | 862,053,892 | 866,355,431.62 | 874,518,051.96 | 887,476,890.45 | | 资产总计 | 2,068,042,628.53 | 2,077,469,689.47 | 2,091,725,890.09 | 2,120,638,022.34 | | 流动负债: | | | | | | 流动负债合计 | 319,009,783.81 | 319,100,720.17 | 324,108,328.62 | 334,249,757.22 | | 非流动负债: | | | | | | 非流动负债合计 | 36,179,467.89 | 37,399,190.97 | 42,015,818.52 | 43,618,120.69 | | 负债合计 | 355,189,251.7 | 356,499,911.14 | 366,124,147.14 | 377,867,877.91 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,716,305,380.05 | 1,725,999,784 | 1,731,577,140.25 | 1,749,275,473.69 | | 股东权益合计 | 1,712,853,376.83 | 1,720,969,778.33 | 1,725,601,742.95 | 1,742,770,144.43 | | 负债和股东权益合计 | 2,068,042,628.53 | 2,077,469,689.47 | 2,091,725,890.09 | 2,120,638,022.34 |
| 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 | 486,789,192.06 | 320,871,788.05 | 149,667,392.16 | 590,531,968.84 | | 经营活动现金流出小计 | 422,010,171.3 | 277,621,355.37 | 125,257,619.43 | 557,904,362 | | 经营活动产生的现金流量净额 | 64,779,020.76 | 43,250,432.68 | 24,409,772.73 | 32,627,606.84 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 100,310,568.67 | 44,615,902 | 13,617,185.13 | 167,348,438.62 | | 投资活动现金流出小计 | 92,089,300.22 | 22,007,443.93 | 16,940,616.84 | 107,073,049.49 | | 投资活动产生的现金流量净额 | 8,221,268.45 | 22,608,458.07 | -3,323,431.71 | 60,275,389.13 | | 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 | 2,340,971 | 1,481,794.2 | 687,601.2 | 121,166,863.01 | | 筹资活动产生的现金流量净额 | -2,340,971 | -1,481,794.2 | -687,601.2 | -121,166,863.01 | | 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 | 70,659,318.21 | 64,377,096.55 | 20,398,739.82 | -28,263,867.04 | | 期末现金及现金等价物余额 | 387,172,857.34 | 380,890,635.68 | 336,912,278.95 | 316,513,539.13 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 64,377,096.55 | - | -28,263,867.04 |
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