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投资要点 |
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截至第三季度最新总资产125360.16万元，负债89326.30万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 163,767,659.37 | 126,428,907.9 | 73,131,619.01 | 662,507,182.95 | | 营业总成本 | 286,685,501.14 | 206,683,997.75 | 130,000,006.95 | 891,682,140.54 | | 其他经营收益 | | | | | | 营业利润 | -60,982,062.83 | -95,341,715.41 | -56,387,745.41 | -484,055,181.97 | | 利润总额 | -57,502,824.25 | -91,978,914.61 | -56,022,913.13 | -482,775,029.99 | | 净利润 | -57,502,460.05 | -91,978,550.41 | -56,022,913.13 | -482,569,800.09 | | 每股收益 | | | | | | 其他综合收益 | -111,388.05 | -538,375.57 | -426,987.52 | 631,198.95 | | 综合收益总额 | -57,613,848.1 | -92,516,925.98 | -56,449,900.65 | -481,938,601.14 |
| 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 | 265,749,902.42 | 370,400,516.84 | 527,764,953.97 | 455,355,779.23 | | 非流动资产: | | | | | | 非流动资产合计 | 987,851,688.81 | 1,001,412,660.41 | 1,014,351,779.65 | 1,029,083,822.16 | | 资产总计 | 1,253,601,591.23 | 1,371,813,177.25 | 1,542,116,733.62 | 1,484,439,601.39 | | 流动负债: | | | | | | 流动负债合计 | 611,172,645.7 | 762,689,915.34 | 855,056,110.67 | 774,138,763.3 | | 非流动负债: | | | | | | 非流动负债合计 | 282,090,367.34 | 283,269,457.1 | 325,726,835.83 | 293,196,028.65 | | 负债合计 | 893,263,013.04 | 1,045,959,372.44 | 1,180,782,946.5 | 1,067,334,791.95 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 372,357,050.33 | 335,467,512.27 | 370,686,532.63 | 423,749,790.32 | | 股东权益合计 | 360,338,578.19 | 325,853,804.81 | 361,333,787.12 | 417,104,809.44 | | 负债和股东权益合计 | 1,253,601,591.23 | 1,371,813,177.25 | 1,542,116,733.62 | 1,484,439,601.39 |
| 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 | 198,358,609.41 | 167,714,682.04 | 70,008,865.02 | 499,624,838.46 | | 经营活动现金流出小计 | 337,796,416.01 | 271,060,584.29 | 180,717,464.71 | 653,786,689.79 | | 经营活动产生的现金流量净额 | -139,437,806.6 | -103,345,902.25 | -110,708,599.69 | -154,161,851.33 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 89,536,602.85 | 224,500 | 1,500 | 129,339,987.79 | | 投资活动现金流出小计 | 5,465,099.31 | 4,946,635.17 | 3,235,820.07 | 136,707,902.58 | | 投资活动产生的现金流量净额 | 84,071,503.54 | -4,722,135.17 | -3,234,320.07 | -7,367,914.79 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 421,615,519.34 | 326,226,611.32 | 313,615,977 | 362,091,184.6 | | 筹资活动现金流出小计 | 361,095,841.38 | 182,127,453.81 | 148,508,902.7 | 206,981,659.79 | | 筹资活动产生的现金流量净额 | 60,519,677.96 | 144,099,157.51 | 165,107,074.3 | 155,109,524.81 | | 汇率变动对现金及现金等价物的影响 | -16,277.94 | -8,360.97 | -9,336.62 | 28,561.14 | | 现金及现金等价物净增加额 | 5,137,096.96 | 36,022,759.12 | 51,154,817.92 | -6,391,680.17 | | 期末现金及现金等价物余额 | 21,388,623.67 | 52,274,285.83 | 65,406,344.63 | 16,251,526.71 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 36,022,759.12 | - | -6,391,680.17 |
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