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投资要点 |
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截至第三季度最新总资产133935.99万元，负债38263.09万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 212,868,389.92 | 138,405,256.57 | 36,777,830.73 | 312,826,551.85 | | 营业总成本 | 266,440,992.75 | 176,686,493.66 | 56,562,338.43 | 356,108,996.71 | | 其他经营收益 | | | | | | 营业利润 | -48,818,741.09 | -36,630,674.37 | -19,085,842.78 | -51,737,679.15 | | 利润总额 | -47,861,699.81 | -36,677,634.03 | -19,135,054.7 | -50,859,802.82 | | 净利润 | -50,132,669.49 | -38,999,380.61 | -19,105,236.66 | -48,485,620.27 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -50,132,669.49 | -38,999,380.61 | -19,105,236.66 | -48,485,620.27 |
| 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 | 560,794,049.89 | 559,529,779.19 | 591,980,351.99 | 627,095,876.76 | | 非流动资产: | | | | | | 非流动资产合计 | 778,565,828.04 | 790,672,723.85 | 805,474,796.66 | 817,711,098.07 | | 资产总计 | 1,339,359,877.93 | 1,350,202,503.04 | 1,397,455,148.65 | 1,444,806,974.83 | | 流动负债: | | | | | | 流动负债合计 | 236,982,914.68 | 236,367,432.56 | 248,592,930.37 | 278,824,795.94 | | 非流动负债: | | | | | | 非流动负债合计 | 145,647,943.68 | 145,972,762.03 | 161,105,765.88 | 159,120,489.83 | | 负债合计 | 382,630,858.36 | 382,340,194.59 | 409,698,696.25 | 437,945,285.77 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 908,555,305.92 | 916,629,415.11 | 929,777,689.66 | 944,773,167.51 | | 股东权益合计 | 956,729,019.57 | 967,862,308.45 | 987,756,452.4 | 1,006,861,689.06 | | 负债和股东权益合计 | 1,339,359,877.93 | 1,350,202,503.04 | 1,397,455,148.65 | 1,444,806,974.83 |
| 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 | 263,814,058.79 | 159,110,351.25 | 43,308,946.32 | 343,459,558.39 | | 经营活动现金流出小计 | 266,363,165.19 | 173,704,841.32 | 86,921,111.85 | 362,796,558.69 | | 经营活动产生的现金流量净额 | -2,549,106.4 | -14,594,490.07 | -43,612,165.53 | -19,337,000.3 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 546,174,611.33 | 536,174,611.33 | 245,139,305.77 | 850,304,008.93 | | 投资活动现金流出小计 | 535,605,489.14 | 534,568,140.53 | 212,014,622.67 | 873,551,295.9 | | 投资活动产生的现金流量净额 | 10,569,122.19 | 1,606,470.8 | 33,124,683.1 | -23,247,286.97 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,145,527.12 | 2,145,527.12 | 2,145,527.12 | 43,087,920.72 | | 筹资活动现金流出小计 | 5,647,670.03 | 4,687,476.94 | 1,097,674.3 | 19,024,502.47 | | 筹资活动产生的现金流量净额 | -3,502,142.91 | -2,541,949.82 | 1,047,852.82 | 24,063,418.25 | | 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 | 4,517,872.88 | -15,529,969.09 | -9,439,629.61 | -18,520,869.02 | | 期末现金及现金等价物余额 | 85,569,044.99 | 65,521,203.02 | 71,611,542.5 | 81,051,172.11 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -15,529,969.09 | - | -18,520,869.02 |
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