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投资要点 |
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截至第三季度最新总资产102740.59万元，负债26978.45万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 314,065,013.09 | 232,435,978.34 | 81,332,128.02 | 372,473,893.27 | | 营业总成本 | 405,591,903.94 | 290,326,191 | 104,046,754.39 | 447,942,085.67 | | 其他经营收益 | | | | | | 营业利润 | -81,134,127.84 | -47,878,026.17 | -17,600,468.53 | -57,667,253.09 | | 利润总额 | -81,525,491.75 | -48,025,773.28 | -17,648,468.53 | -58,164,108.14 | | 净利润 | -78,756,025.56 | -46,924,569.18 | -17,270,718.66 | -57,357,773.62 | | 每股收益 | | | | | | 其他综合收益 | -2,061,257.28 | -2,061,855.15 | -2,774.77 | 2,332.1 | | 综合收益总额 | -80,817,282.84 | -48,986,424.33 | -17,273,493.43 | -57,355,441.52 |
| 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 | 682,321,645.86 | 749,215,848.92 | 798,986,963.74 | 774,568,604.8 | | 非流动资产: | | | | | | 非流动资产合计 | 345,084,270.56 | 330,445,882.07 | 311,430,711.86 | 281,551,451.21 | | 资产总计 | 1,027,405,916.42 | 1,079,661,730.99 | 1,110,417,675.6 | 1,056,120,056.01 | | 流动负债: | | | | | | 流动负债合计 | 231,752,569.26 | 271,654,138.64 | 292,555,157.19 | 233,642,814.92 | | 非流动负债: | | | | | | 非流动负债合计 | 38,031,891.15 | 29,998,792.5 | 20,828,048.33 | 19,650,557.12 | | 负债合计 | 269,784,460.41 | 301,652,931.14 | 313,383,205.52 | 253,293,372.04 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 767,072,507.07 | 790,295,422.67 | 808,214,228.11 | 816,079,979.23 | | 股东权益合计 | 757,621,456.01 | 778,008,799.85 | 797,034,470.08 | 802,826,683.97 | | 负债和股东权益合计 | 1,027,405,916.42 | 1,079,661,730.99 | 1,110,417,675.6 | 1,056,120,056.01 |
| 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 | 402,136,088.81 | 297,563,471.59 | 87,044,043.66 | 467,852,662.8 | | 经营活动现金流出小计 | 393,919,411.57 | 274,615,957.57 | 101,976,927.24 | 440,139,747.7 | | 经营活动产生的现金流量净额 | 8,216,677.24 | 22,947,514.02 | -14,932,883.58 | 27,712,915.1 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 2,338,629,000.89 | 1,512,807,526.27 | 650,725,869.46 | 1,622,661,127.26 | | 投资活动现金流出小计 | 2,759,620,509.63 | 1,778,624,915.14 | 1,002,165,724.09 | 1,600,608,749.85 | | 投资活动产生的现金流量净额 | -420,991,508.74 | -265,817,388.87 | -351,439,854.63 | 22,052,377.41 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 112,500 | 112,500 | 112,500 | 103,247,766 | | 筹资活动现金流出小计 | 8,706,793.14 | 6,702,334.66 | 2,018,508.71 | 11,882,228.99 | | 筹资活动产生的现金流量净额 | -8,594,293.14 | -6,589,834.66 | -1,906,008.71 | 91,365,537.01 | | 汇率变动对现金及现金等价物的影响 | -8,729.49 | -9,356.72 | -2,866.26 | 2,726.18 | | 现金及现金等价物净增加额 | -421,377,854.13 | -249,469,066.23 | -368,281,613.18 | 141,133,555.7 | | 期末现金及现金等价物余额 | 212,449,937.05 | 384,358,724.95 | 265,546,178 | 633,827,791.18 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -249,469,066.23 | - | 141,133,555.7 |
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