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投资要点 |
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截至第三季度最新总资产157820.41万元，负债23267.78万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 235,435,197.35 | 115,690,876.21 | 45,667,617.89 | 529,280,674.24 | | 营业总成本 | 303,901,672.63 | 190,541,949.71 | 98,423,728.85 | 514,932,712.74 | | 其他经营收益 | | | | | | 营业利润 | -66,040,237.74 | -72,733,806.69 | -49,553,283.57 | 28,123,777.95 | | 利润总额 | -66,237,785.18 | -72,839,492.02 | -49,651,733.62 | 27,651,941.44 | | 净利润 | -65,459,572.07 | -72,737,921.02 | -50,244,511.53 | 36,452,030.72 | | 每股收益 | | | | | | 其他综合收益 | -393,394.86 | -738,134.98 | -1,326,371.76 | 6,083,140.49 | | 综合收益总额 | -65,852,966.93 | -73,476,056 | -51,570,883.29 | 42,535,171.21 |
| 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 | 1,039,565,718.47 | 1,010,687,321.61 | 1,061,311,020.39 | 1,165,360,570.27 | | 非流动资产: | | | | | | 非流动资产合计 | 538,638,350.95 | 542,994,185.94 | 541,425,512.96 | 504,460,531.23 | | 资产总计 | 1,578,204,069.42 | 1,553,681,507.55 | 1,602,736,533.35 | 1,669,821,101.5 | | 流动负债: | | | | | | 流动负债合计 | 178,190,748.01 | 161,330,588.57 | 175,452,427.93 | 190,320,075.59 | | 非流动负债: | | | | | | 非流动负债合计 | 54,487,088.55 | 55,592,362.69 | 58,276,001.67 | 60,168,913.87 | | 负债合计 | 232,677,836.56 | 216,922,951.26 | 233,728,429.6 | 250,488,989.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 1,345,813,867.6 | 1,337,046,107.61 | 1,369,289,771.59 | 1,419,573,166.58 | | 股东权益合计 | 1,345,526,232.86 | 1,336,758,556.29 | 1,369,008,103.75 | 1,419,332,112.04 | | 负债和股东权益合计 | 1,578,204,069.42 | 1,553,681,507.55 | 1,602,736,533.35 | 1,669,821,101.5 |
| 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 | 266,220,477.84 | 161,108,391.37 | 80,600,859.19 | 533,983,982.89 | | 经营活动现金流出小计 | 360,490,490.27 | 252,591,370.81 | 148,178,428.98 | 545,994,364.25 | | 经营活动产生的现金流量净额 | -94,270,012.43 | -91,482,979.44 | -67,577,569.79 | -12,010,381.36 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 458,904,656.83 | 286,859,679.31 | 170,515,677.75 | 837,183,062.71 | | 投资活动现金流出小计 | 507,211,956.19 | 348,516,041.19 | 246,733,054.9 | 844,232,717.67 | | 投资活动产生的现金流量净额 | -48,307,299.36 | -61,656,361.88 | -76,217,377.15 | -7,049,654.96 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 15,000,000 | - | - | 84,080,000 | | 筹资活动现金流出小计 | 55,794,251.06 | 27,843,153.05 | 11,456,684.51 | 42,579,457.57 | | 筹资活动产生的现金流量净额 | -40,794,251.06 | -27,843,153.05 | -11,456,684.51 | 41,500,542.43 | | 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 | -183,371,562.85 | -180,982,494.37 | -155,251,631.45 | 22,440,506.11 | | 期末现金及现金等价物余额 | 53,734,550.01 | 56,123,618.49 | 81,854,481.41 | 237,106,112.86 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -180,982,494.37 | - | 22,440,506.11 |
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