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投资要点 |
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截至第三季度最新总资产133017.87万元，负债37431.92万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 209,976,775.6 | 135,513,642.25 | 33,886,216.41 | 336,209,967.15 | | 营业总成本 | 261,326,012.07 | 171,572,467.58 | 51,449,266.95 | 383,544,110.51 | | 其他经营收益 | | | | | | 营业利润 | -46,369,008.38 | -34,228,295.09 | -16,445,103.79 | -51,720,179.55 | | 利润总额 | -45,411,967.1 | -34,275,254.75 | -16,494,315.71 | -50,842,303.22 | | 净利润 | -47,739,528.36 | -36,641,993.21 | -16,569,318.12 | -49,237,042.2 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | -3,863,186.96 | | 综合收益总额 | -47,739,528.36 | -36,641,993.21 | -16,569,318.12 | -53,100,229.16 |
| 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 | 551,849,597.74 | 551,466,904.8 | 581,085,963.85 | 617,340,268.5 | | 非流动资产: | | | | | | 非流动资产合计 | 778,329,138.69 | 790,446,679.6 | 805,187,969.24 | 817,528,136.5 | | 资产总计 | 1,330,178,736.43 | 1,341,913,584.4 | 1,386,273,933.09 | 1,434,868,405 | | 流动负债: | | | | | | 流动负债合计 | 228,671,273.31 | 228,983,767.78 | 238,138,437.53 | 272,148,867.37 | | 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 | 374,319,216.99 | 374,956,529.81 | 399,244,203.41 | 431,269,357.2 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 907,957,615.9 | 916,016,643.85 | 929,275,038.06 | 942,945,882.46 | | 股东权益合计 | 955,859,519.44 | 966,957,054.59 | 987,029,729.68 | 1,003,599,047.8 | | 负债和股东权益合计 | 1,330,178,736.43 | 1,341,913,584.4 | 1,386,273,933.09 | 1,434,868,405 |
| 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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