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投资要点 |
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截至第三季度最新总资产153074.59万元，负债87243.16万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 492,719,999.45 | 326,361,934.73 | 160,921,239.79 | 645,322,768.13 | | 营业总成本 | 521,099,503.37 | 342,677,775.18 | 170,651,104.5 | 700,623,617.43 | | 其他经营收益 | | | | | | 营业利润 | -13,539,700.16 | -2,928,907.25 | -6,116,170.08 | -131,654,210.98 | | 利润总额 | -14,672,576.87 | -3,695,293.9 | -6,494,833.28 | -133,017,940.98 | | 净利润 | -19,967,954.19 | -8,365,229.39 | -8,241,795.37 | -135,001,758.85 | | 每股收益 | | | | | | 其他综合收益 | 2,600,446.41 | 5,442,993.05 | 1,949,651.79 | -6,309,361.28 | | 综合收益总额 | -17,367,507.78 | -2,922,236.34 | -6,292,143.58 | -141,311,120.13 |
| 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 | 861,711,463.12 | 834,084,393.34 | 790,428,780.05 | 732,584,482.39 | | 非流动资产: | | | | | | 非流动资产合计 | 669,034,417.89 | 672,836,166 | 685,454,440.1 | 691,556,010.07 | | 资产总计 | 1,530,745,881.01 | 1,506,920,559.34 | 1,475,883,220.15 | 1,424,140,492.46 | | 流动负债: | | | | | | 流动负债合计 | 731,723,981.56 | 692,083,821.87 | 657,452,322.84 | 593,638,822.51 | | 非流动负债: | | | | | | 非流动负债合计 | 140,707,609.49 | 142,077,176.07 | 147,154,843.15 | 152,933,472.21 | | 负债合计 | 872,431,591.05 | 834,160,997.94 | 804,607,165.99 | 746,572,294.72 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 622,128,244.63 | 635,871,487.14 | 631,271,378.74 | 637,446,077.87 | | 股东权益合计 | 658,314,289.96 | 672,759,561.4 | 671,276,054.16 | 677,568,197.74 | | 负债和股东权益合计 | 1,530,745,881.01 | 1,506,920,559.34 | 1,475,883,220.15 | 1,424,140,492.46 |
| 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 | 542,748,796.01 | 376,122,478.62 | 175,393,940.99 | 672,803,930.66 | | 经营活动现金流出小计 | 564,571,325.93 | 375,691,133.83 | 187,691,039.89 | 687,243,789.79 | | 经营活动产生的现金流量净额 | -21,822,529.92 | 431,344.79 | -12,297,098.9 | -14,439,859.13 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 10,036,984.26 | 10,036,784.26 | - | 1,131,973.28 | | 投资活动现金流出小计 | 7,607,815.07 | 6,167,974.51 | 4,853,533.91 | 5,837,908.7 | | 投资活动产生的现金流量净额 | 2,429,169.19 | 3,868,809.75 | -4,853,533.91 | -4,705,935.42 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 481,400,000 | 322,110,000 | 217,880,000 | 315,326,833.33 | | 筹资活动现金流出小计 | 326,937,206.88 | 213,677,357.12 | 139,952,573.31 | 504,849,878.78 | | 筹资活动产生的现金流量净额 | 154,462,793.12 | 108,432,642.88 | 77,927,426.69 | -189,523,045.45 | | 汇率变动对现金及现金等价物的影响 | 2,066,250.1 | 3,426,967.35 | 3,393,654 | -3,189,097.72 | | 现金及现金等价物净增加额 | 137,135,682.49 | 116,159,764.77 | 64,170,447.88 | -211,857,937.72 | | 期末现金及现金等价物余额 | 229,576,727.58 | 208,600,809.86 | 156,611,492.97 | 92,441,045.09 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 116,159,764.77 | - | -211,857,937.72 |
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