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投资要点 |
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截至第三季度最新总资产191078.56万元，负债131541.84万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 189,254,222.54 | 21,409,890.83 | 8,442,966.33 | 91,640,810.68 | | 营业总成本 | 245,786,474.91 | 58,289,277.77 | 23,053,094.83 | 240,860,336.97 | | 其他经营收益 | | | | | | 营业利润 | -39,235,113.58 | -36,782,592.49 | -10,519,641.27 | -806,143,123.86 | | 利润总额 | -36,529,787.65 | -36,789,402.94 | -10,520,230.19 | -817,433,038.09 | | 净利润 | -36,280,775.68 | -36,350,200.27 | -10,540,095.83 | -832,032,814.52 | | 每股收益 | | | | | | 其他综合收益 | -1,962.7 | - | - | -57,125.54 | | 综合收益总额 | -36,282,738.38 | -36,350,200.27 | -10,540,095.83 | -832,089,940.06 |
| 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 | 1,038,146,236.9 | 877,224,696.38 | 917,247,940.17 | 970,516,783.37 | | 非流动资产: | | | | | | 非流动资产合计 | 872,639,408.66 | 200,929,771.38 | 201,761,080.92 | 202,122,009.8 | | 资产总计 | 1,910,785,645.56 | 1,078,154,467.76 | 1,119,009,021.09 | 1,172,638,793.18 | | 流动负债: | | | | | | 流动负债合计 | 1,262,631,441.85 | 599,703,638.44 | 614,663,193.93 | 657,838,634.04 | | 非流动负债: | | | | | | 非流动负债合计 | 52,786,926.86 | 2,477,498.87 | 2,521,178.57 | 2,476,628.42 | | 负债合计 | 1,315,418,368.71 | 602,181,137.31 | 617,184,372.5 | 660,315,262.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 476,486,905.79 | 479,307,867.1 | 505,115,817.58 | 515,564,397.11 | | 股东权益合计 | 595,367,276.84 | 475,973,330.45 | 501,824,648.59 | 512,323,530.72 | | 负债和股东权益合计 | 1,910,785,645.56 | 1,078,154,467.76 | 1,119,009,021.09 | 1,172,638,793.18 |
| 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 | 193,354,629.68 | 37,509,389.22 | 33,439,911.65 | 136,370,656.79 | | 经营活动现金流出小计 | 256,813,189.21 | 117,972,585.39 | 77,480,669.02 | 166,732,258.09 | | 经营活动产生的现金流量净额 | -63,458,559.53 | -80,463,196.17 | -44,040,757.37 | -30,361,601.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 159,641,763.08 | 159,658,980.23 | 158,171,000 | 7,980,128.04 | | 投资活动现金流出小计 | 198,055,637.98 | 1,504,599.86 | 657,415.29 | 179,012,119.54 | | 投资活动产生的现金流量净额 | -38,413,874.9 | 158,154,380.37 | 157,513,584.71 | -171,031,991.5 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | - | - | - | 512,715,239.82 | | 筹资活动现金流出小计 | 15,661,926.44 | 17,431,531.33 | 1,700 | 16,413,385.32 | | 筹资活动产生的现金流量净额 | -15,661,926.44 | -17,431,531.33 | -1,700 | 496,301,854.5 | | 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 | -117,534,360.87 | 60,259,652.87 | 113,471,127.34 | 294,908,261.7 | | 期末现金及现金等价物余额 | 188,641,130.63 | 366,435,144.37 | 419,646,618.84 | 306,175,491.5 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 60,259,652.87 | - | 294,908,261.7 |
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